CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 22-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
21-Jul-2025 |
22-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7340 |
0.7363 |
0.0024 |
0.3% |
0.7355 |
| High |
0.7360 |
0.7403 |
0.0044 |
0.6% |
0.7366 |
| Low |
0.7340 |
0.7362 |
0.0023 |
0.3% |
0.7314 |
| Close |
0.7360 |
0.7400 |
0.0040 |
0.5% |
0.7337 |
| Range |
0.0020 |
0.0041 |
0.0021 |
105.0% |
0.0053 |
| ATR |
0.0031 |
0.0032 |
0.0001 |
3.0% |
0.0000 |
| Volume |
16 |
297 |
281 |
1,756.3% |
389 |
|
| Daily Pivots for day following 22-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7511 |
0.7496 |
0.7422 |
|
| R3 |
0.7470 |
0.7455 |
0.7411 |
|
| R2 |
0.7429 |
0.7429 |
0.7407 |
|
| R1 |
0.7414 |
0.7414 |
0.7403 |
0.7422 |
| PP |
0.7388 |
0.7388 |
0.7388 |
0.7392 |
| S1 |
0.7373 |
0.7373 |
0.7396 |
0.7381 |
| S2 |
0.7347 |
0.7347 |
0.7392 |
|
| S3 |
0.7306 |
0.7332 |
0.7388 |
|
| S4 |
0.7265 |
0.7291 |
0.7377 |
|
|
| Weekly Pivots for week ending 18-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7496 |
0.7469 |
0.7365 |
|
| R3 |
0.7444 |
0.7416 |
0.7351 |
|
| R2 |
0.7391 |
0.7391 |
0.7346 |
|
| R1 |
0.7364 |
0.7364 |
0.7341 |
0.7351 |
| PP |
0.7339 |
0.7339 |
0.7339 |
0.7332 |
| S1 |
0.7311 |
0.7311 |
0.7332 |
0.7299 |
| S2 |
0.7286 |
0.7286 |
0.7327 |
|
| S3 |
0.7234 |
0.7259 |
0.7322 |
|
| S4 |
0.7181 |
0.7206 |
0.7308 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7403 |
0.7314 |
0.0090 |
1.2% |
0.0026 |
0.3% |
96% |
True |
False |
128 |
| 10 |
0.7403 |
0.7314 |
0.0090 |
1.2% |
0.0024 |
0.3% |
96% |
True |
False |
195 |
| 20 |
0.7435 |
0.7314 |
0.0121 |
1.6% |
0.0028 |
0.4% |
71% |
False |
False |
141 |
| 40 |
0.7450 |
0.7299 |
0.0151 |
2.0% |
0.0026 |
0.4% |
67% |
False |
False |
161 |
| 60 |
0.7450 |
0.7214 |
0.0236 |
3.2% |
0.0022 |
0.3% |
79% |
False |
False |
118 |
| 80 |
0.7450 |
0.7038 |
0.0413 |
5.6% |
0.0025 |
0.3% |
88% |
False |
False |
104 |
| 100 |
0.7450 |
0.6977 |
0.0473 |
6.4% |
0.0024 |
0.3% |
89% |
False |
False |
89 |
| 120 |
0.7450 |
0.6887 |
0.0563 |
7.6% |
0.0025 |
0.3% |
91% |
False |
False |
78 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7577 |
|
2.618 |
0.7510 |
|
1.618 |
0.7469 |
|
1.000 |
0.7444 |
|
0.618 |
0.7428 |
|
HIGH |
0.7403 |
|
0.618 |
0.7387 |
|
0.500 |
0.7383 |
|
0.382 |
0.7378 |
|
LOW |
0.7362 |
|
0.618 |
0.7337 |
|
1.000 |
0.7321 |
|
1.618 |
0.7296 |
|
2.618 |
0.7255 |
|
4.250 |
0.7188 |
|
|
| Fisher Pivots for day following 22-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7394 |
0.7388 |
| PP |
0.7388 |
0.7377 |
| S1 |
0.7383 |
0.7366 |
|