CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 08-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
07-Jan-2025 |
08-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6996 |
0.6979 |
-0.0018 |
-0.3% |
0.6959 |
| High |
0.7012 |
0.6991 |
-0.0021 |
-0.3% |
0.6994 |
| Low |
0.6977 |
0.6958 |
-0.0019 |
-0.3% |
0.6932 |
| Close |
0.6988 |
0.6968 |
-0.0020 |
-0.3% |
0.6940 |
| Range |
0.0036 |
0.0034 |
-0.0002 |
-5.6% |
0.0062 |
| ATR |
0.0042 |
0.0042 |
-0.0001 |
-1.5% |
0.0000 |
| Volume |
107,640 |
89,855 |
-17,785 |
-16.5% |
306,589 |
|
| Daily Pivots for day following 08-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7073 |
0.7054 |
0.6986 |
|
| R3 |
0.7039 |
0.7020 |
0.6977 |
|
| R2 |
0.7006 |
0.7006 |
0.6974 |
|
| R1 |
0.6987 |
0.6987 |
0.6971 |
0.6980 |
| PP |
0.6972 |
0.6972 |
0.6972 |
0.6969 |
| S1 |
0.6953 |
0.6953 |
0.6965 |
0.6946 |
| S2 |
0.6939 |
0.6939 |
0.6962 |
|
| S3 |
0.6905 |
0.6920 |
0.6959 |
|
| S4 |
0.6872 |
0.6886 |
0.6950 |
|
|
| Weekly Pivots for week ending 03-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7141 |
0.7102 |
0.6974 |
|
| R3 |
0.7079 |
0.7040 |
0.6957 |
|
| R2 |
0.7017 |
0.7017 |
0.6951 |
|
| R1 |
0.6978 |
0.6978 |
0.6945 |
0.6967 |
| PP |
0.6955 |
0.6955 |
0.6955 |
0.6949 |
| S1 |
0.6916 |
0.6916 |
0.6934 |
0.6905 |
| S2 |
0.6893 |
0.6893 |
0.6928 |
|
| S3 |
0.6831 |
0.6854 |
0.6922 |
|
| S4 |
0.6769 |
0.6792 |
0.6905 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7021 |
0.6932 |
0.0089 |
1.3% |
0.0045 |
0.6% |
40% |
False |
False |
102,855 |
| 10 |
0.7021 |
0.6932 |
0.0089 |
1.3% |
0.0040 |
0.6% |
40% |
False |
False |
78,415 |
| 20 |
0.7110 |
0.6932 |
0.0178 |
2.5% |
0.0042 |
0.6% |
20% |
False |
False |
92,777 |
| 40 |
0.7222 |
0.6932 |
0.0290 |
4.2% |
0.0040 |
0.6% |
12% |
False |
False |
50,716 |
| 60 |
0.7309 |
0.6932 |
0.0377 |
5.4% |
0.0036 |
0.5% |
10% |
False |
False |
34,062 |
| 80 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0035 |
0.5% |
7% |
False |
False |
25,668 |
| 100 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0031 |
0.5% |
7% |
False |
False |
20,545 |
| 120 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0029 |
0.4% |
7% |
False |
False |
17,129 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7133 |
|
2.618 |
0.7079 |
|
1.618 |
0.7045 |
|
1.000 |
0.7025 |
|
0.618 |
0.7012 |
|
HIGH |
0.6991 |
|
0.618 |
0.6978 |
|
0.500 |
0.6974 |
|
0.382 |
0.6970 |
|
LOW |
0.6958 |
|
0.618 |
0.6937 |
|
1.000 |
0.6924 |
|
1.618 |
0.6903 |
|
2.618 |
0.6870 |
|
4.250 |
0.6815 |
|
|
| Fisher Pivots for day following 08-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6974 |
0.6980 |
| PP |
0.6972 |
0.6976 |
| S1 |
0.6970 |
0.6972 |
|