CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 01-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Jun-2025 |
01-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7363 |
0.7404 |
0.0041 |
0.6% |
0.7331 |
| High |
0.7403 |
0.7412 |
0.0010 |
0.1% |
0.7403 |
| Low |
0.7361 |
0.7381 |
0.0021 |
0.3% |
0.7310 |
| Close |
0.7399 |
0.7384 |
-0.0015 |
-0.2% |
0.7352 |
| Range |
0.0042 |
0.0031 |
-0.0011 |
-26.2% |
0.0093 |
| ATR |
0.0034 |
0.0034 |
0.0000 |
-0.7% |
0.0000 |
| Volume |
145 |
14 |
-131 |
-90.3% |
507 |
|
| Daily Pivots for day following 01-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7485 |
0.7466 |
0.7401 |
|
| R3 |
0.7454 |
0.7435 |
0.7393 |
|
| R2 |
0.7423 |
0.7423 |
0.7390 |
|
| R1 |
0.7404 |
0.7404 |
0.7387 |
0.7398 |
| PP |
0.7392 |
0.7392 |
0.7392 |
0.7390 |
| S1 |
0.7373 |
0.7373 |
0.7381 |
0.7367 |
| S2 |
0.7361 |
0.7361 |
0.7378 |
|
| S3 |
0.7330 |
0.7342 |
0.7375 |
|
| S4 |
0.7299 |
0.7311 |
0.7367 |
|
|
| Weekly Pivots for week ending 27-Jun-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7634 |
0.7586 |
0.7403 |
|
| R3 |
0.7541 |
0.7493 |
0.7377 |
|
| R2 |
0.7448 |
0.7448 |
0.7369 |
|
| R1 |
0.7400 |
0.7400 |
0.7360 |
0.7424 |
| PP |
0.7355 |
0.7355 |
0.7355 |
0.7367 |
| S1 |
0.7307 |
0.7307 |
0.7343 |
0.7331 |
| S2 |
0.7262 |
0.7262 |
0.7334 |
|
| S3 |
0.7169 |
0.7214 |
0.7326 |
|
| S4 |
0.7076 |
0.7121 |
0.7300 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7412 |
0.7332 |
0.0080 |
1.1% |
0.0039 |
0.5% |
65% |
True |
False |
78 |
| 10 |
0.7429 |
0.7310 |
0.0119 |
1.6% |
0.0035 |
0.5% |
62% |
False |
False |
94 |
| 20 |
0.7450 |
0.7310 |
0.0140 |
1.9% |
0.0028 |
0.4% |
53% |
False |
False |
167 |
| 40 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0022 |
0.3% |
72% |
False |
False |
115 |
| 60 |
0.7450 |
0.7084 |
0.0366 |
5.0% |
0.0024 |
0.3% |
82% |
False |
False |
95 |
| 80 |
0.7450 |
0.6977 |
0.0473 |
6.4% |
0.0024 |
0.3% |
86% |
False |
False |
81 |
| 100 |
0.7450 |
0.6977 |
0.0473 |
6.4% |
0.0023 |
0.3% |
86% |
False |
False |
68 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7544 |
|
2.618 |
0.7493 |
|
1.618 |
0.7462 |
|
1.000 |
0.7443 |
|
0.618 |
0.7431 |
|
HIGH |
0.7412 |
|
0.618 |
0.7400 |
|
0.500 |
0.7397 |
|
0.382 |
0.7393 |
|
LOW |
0.7381 |
|
0.618 |
0.7362 |
|
1.000 |
0.7350 |
|
1.618 |
0.7331 |
|
2.618 |
0.7300 |
|
4.250 |
0.7249 |
|
|
| Fisher Pivots for day following 01-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7397 |
0.7380 |
| PP |
0.7392 |
0.7376 |
| S1 |
0.7388 |
0.7372 |
|