CME Canadian Dollar Future September 2025
| Trading Metrics calculated at close of trading on 16-Jul-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
15-Jul-2025 |
16-Jul-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7319 |
0.7312 |
-0.0008 |
-0.1% |
0.7378 |
| High |
0.7337 |
0.7333 |
-0.0005 |
-0.1% |
0.7383 |
| Low |
0.7306 |
0.7293 |
-0.0014 |
-0.2% |
0.7307 |
| Close |
0.7313 |
0.7321 |
0.0008 |
0.1% |
0.7336 |
| Range |
0.0031 |
0.0040 |
0.0009 |
29.0% |
0.0076 |
| ATR |
0.0039 |
0.0039 |
0.0000 |
0.2% |
0.0000 |
| Volume |
47,053 |
69,039 |
21,986 |
46.7% |
256,734 |
|
| Daily Pivots for day following 16-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7435 |
0.7418 |
0.7343 |
|
| R3 |
0.7395 |
0.7378 |
0.7332 |
|
| R2 |
0.7355 |
0.7355 |
0.7328 |
|
| R1 |
0.7338 |
0.7338 |
0.7324 |
0.7347 |
| PP |
0.7315 |
0.7315 |
0.7315 |
0.7320 |
| S1 |
0.7298 |
0.7298 |
0.7317 |
0.7307 |
| S2 |
0.7275 |
0.7275 |
0.7313 |
|
| S3 |
0.7235 |
0.7258 |
0.7310 |
|
| S4 |
0.7195 |
0.7218 |
0.7299 |
|
|
| Weekly Pivots for week ending 11-Jul-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7568 |
0.7528 |
0.7378 |
|
| R3 |
0.7493 |
0.7452 |
0.7357 |
|
| R2 |
0.7417 |
0.7417 |
0.7350 |
|
| R1 |
0.7377 |
0.7377 |
0.7343 |
0.7359 |
| PP |
0.7342 |
0.7342 |
0.7342 |
0.7333 |
| S1 |
0.7301 |
0.7301 |
0.7329 |
0.7284 |
| S2 |
0.7266 |
0.7266 |
0.7322 |
|
| S3 |
0.7191 |
0.7226 |
0.7315 |
|
| S4 |
0.7115 |
0.7150 |
0.7294 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7349 |
0.7293 |
0.0057 |
0.8% |
0.0033 |
0.4% |
50% |
False |
True |
53,183 |
| 10 |
0.7404 |
0.7293 |
0.0111 |
1.5% |
0.0035 |
0.5% |
25% |
False |
True |
51,543 |
| 20 |
0.7410 |
0.7278 |
0.0132 |
1.8% |
0.0040 |
0.5% |
32% |
False |
False |
58,307 |
| 40 |
0.7420 |
0.7207 |
0.0213 |
2.9% |
0.0038 |
0.5% |
54% |
False |
False |
41,302 |
| 60 |
0.7420 |
0.7183 |
0.0237 |
3.2% |
0.0036 |
0.5% |
58% |
False |
False |
27,591 |
| 80 |
0.7420 |
0.6995 |
0.0425 |
5.8% |
0.0040 |
0.5% |
77% |
False |
False |
20,737 |
| 100 |
0.7420 |
0.6942 |
0.0478 |
6.5% |
0.0038 |
0.5% |
79% |
False |
False |
16,603 |
| 120 |
0.7420 |
0.6854 |
0.0566 |
7.7% |
0.0036 |
0.5% |
83% |
False |
False |
13,840 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7503 |
|
2.618 |
0.7437 |
|
1.618 |
0.7397 |
|
1.000 |
0.7373 |
|
0.618 |
0.7357 |
|
HIGH |
0.7333 |
|
0.618 |
0.7317 |
|
0.500 |
0.7313 |
|
0.382 |
0.7308 |
|
LOW |
0.7293 |
|
0.618 |
0.7268 |
|
1.000 |
0.7253 |
|
1.618 |
0.7228 |
|
2.618 |
0.7188 |
|
4.250 |
0.7123 |
|
|
| Fisher Pivots for day following 16-Jul-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7318 |
0.7319 |
| PP |
0.7315 |
0.7318 |
| S1 |
0.7313 |
0.7316 |
|