CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 13-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
10-Jan-2025 |
13-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6964 |
0.6952 |
-0.0013 |
-0.2% |
0.6941 |
| High |
0.6973 |
0.6973 |
-0.0001 |
0.0% |
0.7021 |
| Low |
0.6941 |
0.6939 |
-0.0003 |
0.0% |
0.6939 |
| Close |
0.6948 |
0.6955 |
0.0007 |
0.1% |
0.6948 |
| Range |
0.0032 |
0.0034 |
0.0002 |
6.3% |
0.0083 |
| ATR |
0.0039 |
0.0039 |
0.0000 |
-1.0% |
0.0000 |
| Volume |
92,068 |
76,013 |
-16,055 |
-17.4% |
502,507 |
|
| Daily Pivots for day following 13-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7057 |
0.7040 |
0.6974 |
|
| R3 |
0.7023 |
0.7006 |
0.6964 |
|
| R2 |
0.6989 |
0.6989 |
0.6961 |
|
| R1 |
0.6972 |
0.6972 |
0.6958 |
0.6981 |
| PP |
0.6955 |
0.6955 |
0.6955 |
0.6960 |
| S1 |
0.6938 |
0.6938 |
0.6952 |
0.6947 |
| S2 |
0.6921 |
0.6921 |
0.6949 |
|
| S3 |
0.6887 |
0.6904 |
0.6946 |
|
| S4 |
0.6853 |
0.6870 |
0.6936 |
|
|
| Weekly Pivots for week ending 10-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7217 |
0.7165 |
0.6993 |
|
| R3 |
0.7134 |
0.7082 |
0.6971 |
|
| R2 |
0.7052 |
0.7052 |
0.6963 |
|
| R1 |
0.7000 |
0.7000 |
0.6956 |
0.7026 |
| PP |
0.6969 |
0.6969 |
0.6969 |
0.6982 |
| S1 |
0.6917 |
0.6917 |
0.6940 |
0.6943 |
| S2 |
0.6887 |
0.6887 |
0.6933 |
|
| S3 |
0.6804 |
0.6835 |
0.6925 |
|
| S4 |
0.6722 |
0.6752 |
0.6903 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7012 |
0.6939 |
0.0074 |
1.1% |
0.0031 |
0.4% |
22% |
False |
True |
81,560 |
| 10 |
0.7021 |
0.6932 |
0.0089 |
1.3% |
0.0039 |
0.6% |
26% |
False |
False |
88,505 |
| 20 |
0.7063 |
0.6932 |
0.0131 |
1.9% |
0.0040 |
0.6% |
18% |
False |
False |
83,748 |
| 40 |
0.7210 |
0.6932 |
0.0278 |
4.0% |
0.0040 |
0.6% |
8% |
False |
False |
55,869 |
| 60 |
0.7308 |
0.6932 |
0.0376 |
5.4% |
0.0036 |
0.5% |
6% |
False |
False |
37,525 |
| 80 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0035 |
0.5% |
4% |
False |
False |
28,290 |
| 100 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0032 |
0.5% |
4% |
False |
False |
22,647 |
| 120 |
0.7479 |
0.6932 |
0.0547 |
7.9% |
0.0030 |
0.4% |
4% |
False |
False |
18,881 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7117 |
|
2.618 |
0.7062 |
|
1.618 |
0.7028 |
|
1.000 |
0.7007 |
|
0.618 |
0.6994 |
|
HIGH |
0.6973 |
|
0.618 |
0.6960 |
|
0.500 |
0.6956 |
|
0.382 |
0.6951 |
|
LOW |
0.6939 |
|
0.618 |
0.6917 |
|
1.000 |
0.6905 |
|
1.618 |
0.6883 |
|
2.618 |
0.6849 |
|
4.250 |
0.6794 |
|
|
| Fisher Pivots for day following 13-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6956 |
0.6959 |
| PP |
0.6955 |
0.6957 |
| S1 |
0.6955 |
0.6956 |
|