CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 09-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
08-Jan-2025 |
09-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6979 |
0.6974 |
-0.0005 |
-0.1% |
0.6959 |
| High |
0.6991 |
0.6979 |
-0.0013 |
-0.2% |
0.6994 |
| Low |
0.6958 |
0.6960 |
0.0002 |
0.0% |
0.6932 |
| Close |
0.6968 |
0.6966 |
-0.0003 |
0.0% |
0.6940 |
| Range |
0.0034 |
0.0019 |
-0.0015 |
-43.3% |
0.0062 |
| ATR |
0.0042 |
0.0040 |
-0.0002 |
-3.9% |
0.0000 |
| Volume |
89,855 |
42,228 |
-47,627 |
-53.0% |
306,589 |
|
| Daily Pivots for day following 09-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7025 |
0.7014 |
0.6976 |
|
| R3 |
0.7006 |
0.6995 |
0.6971 |
|
| R2 |
0.6987 |
0.6987 |
0.6969 |
|
| R1 |
0.6976 |
0.6976 |
0.6967 |
0.6972 |
| PP |
0.6968 |
0.6968 |
0.6968 |
0.6966 |
| S1 |
0.6957 |
0.6957 |
0.6964 |
0.6953 |
| S2 |
0.6949 |
0.6949 |
0.6962 |
|
| S3 |
0.6930 |
0.6938 |
0.6960 |
|
| S4 |
0.6911 |
0.6919 |
0.6955 |
|
|
| 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% |
0.0042 |
0.6% |
38% |
False |
False |
95,169 |
| 10 |
0.7021 |
0.6932 |
0.0089 |
1.3% |
0.0039 |
0.6% |
38% |
False |
False |
79,619 |
| 20 |
0.7110 |
0.6932 |
0.0178 |
2.5% |
0.0042 |
0.6% |
19% |
False |
False |
89,474 |
| 40 |
0.7214 |
0.6932 |
0.0282 |
4.0% |
0.0040 |
0.6% |
12% |
False |
False |
51,766 |
| 60 |
0.7309 |
0.6932 |
0.0377 |
5.4% |
0.0036 |
0.5% |
9% |
False |
False |
34,760 |
| 80 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0035 |
0.5% |
6% |
False |
False |
26,194 |
| 100 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0031 |
0.5% |
6% |
False |
False |
20,968 |
| 120 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0029 |
0.4% |
6% |
False |
False |
17,481 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7059 |
|
2.618 |
0.7028 |
|
1.618 |
0.7009 |
|
1.000 |
0.6998 |
|
0.618 |
0.6990 |
|
HIGH |
0.6979 |
|
0.618 |
0.6971 |
|
0.500 |
0.6969 |
|
0.382 |
0.6967 |
|
LOW |
0.6960 |
|
0.618 |
0.6948 |
|
1.000 |
0.6941 |
|
1.618 |
0.6929 |
|
2.618 |
0.6910 |
|
4.250 |
0.6879 |
|
|
| Fisher Pivots for day following 09-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6969 |
0.6985 |
| PP |
0.6968 |
0.6978 |
| S1 |
0.6967 |
0.6972 |
|