CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 17-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
16-Jan-2025 |
17-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6990 |
0.6961 |
-0.0029 |
-0.4% |
0.6952 |
| High |
0.6998 |
0.6968 |
-0.0030 |
-0.4% |
0.7008 |
| Low |
0.6959 |
0.6918 |
-0.0041 |
-0.6% |
0.6918 |
| Close |
0.6963 |
0.6931 |
-0.0033 |
-0.5% |
0.6931 |
| Range |
0.0039 |
0.0050 |
0.0011 |
28.2% |
0.0090 |
| ATR |
0.0038 |
0.0039 |
0.0001 |
2.2% |
0.0000 |
| Volume |
100,446 |
114,744 |
14,298 |
14.2% |
471,313 |
|
| Daily Pivots for day following 17-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7089 |
0.7060 |
0.6958 |
|
| R3 |
0.7039 |
0.7010 |
0.6944 |
|
| R2 |
0.6989 |
0.6989 |
0.6940 |
|
| R1 |
0.6960 |
0.6960 |
0.6935 |
0.6949 |
| PP |
0.6939 |
0.6939 |
0.6939 |
0.6934 |
| S1 |
0.6910 |
0.6910 |
0.6926 |
0.6899 |
| S2 |
0.6889 |
0.6889 |
0.6921 |
|
| S3 |
0.6839 |
0.6860 |
0.6917 |
|
| S4 |
0.6789 |
0.6810 |
0.6903 |
|
|
| Weekly Pivots for week ending 17-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7222 |
0.7166 |
0.6980 |
|
| R3 |
0.7132 |
0.7076 |
0.6955 |
|
| R2 |
0.7042 |
0.7042 |
0.6947 |
|
| R1 |
0.6986 |
0.6986 |
0.6939 |
0.6969 |
| PP |
0.6952 |
0.6952 |
0.6952 |
0.6944 |
| S1 |
0.6896 |
0.6896 |
0.6922 |
0.6879 |
| S2 |
0.6862 |
0.6862 |
0.6914 |
|
| S3 |
0.6772 |
0.6806 |
0.6906 |
|
| S4 |
0.6682 |
0.6716 |
0.6881 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7008 |
0.6918 |
0.0090 |
1.3% |
0.0037 |
0.5% |
14% |
False |
True |
94,262 |
| 10 |
0.7021 |
0.6918 |
0.0103 |
1.5% |
0.0039 |
0.6% |
12% |
False |
True |
97,382 |
| 20 |
0.7021 |
0.6918 |
0.0103 |
1.5% |
0.0039 |
0.6% |
12% |
False |
True |
84,394 |
| 40 |
0.7210 |
0.6918 |
0.0292 |
4.2% |
0.0040 |
0.6% |
4% |
False |
True |
65,478 |
| 60 |
0.7276 |
0.6918 |
0.0358 |
5.2% |
0.0038 |
0.5% |
3% |
False |
True |
44,084 |
| 80 |
0.7479 |
0.6918 |
0.0561 |
8.1% |
0.0035 |
0.5% |
2% |
False |
True |
33,212 |
| 100 |
0.7479 |
0.6918 |
0.0561 |
8.1% |
0.0033 |
0.5% |
2% |
False |
True |
26,595 |
| 120 |
0.7479 |
0.6918 |
0.0561 |
8.1% |
0.0030 |
0.4% |
2% |
False |
True |
22,171 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7181 |
|
2.618 |
0.7099 |
|
1.618 |
0.7049 |
|
1.000 |
0.7018 |
|
0.618 |
0.6999 |
|
HIGH |
0.6968 |
|
0.618 |
0.6949 |
|
0.500 |
0.6943 |
|
0.382 |
0.6937 |
|
LOW |
0.6918 |
|
0.618 |
0.6887 |
|
1.000 |
0.6868 |
|
1.618 |
0.6837 |
|
2.618 |
0.6787 |
|
4.250 |
0.6706 |
|
|
| Fisher Pivots for day following 17-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6943 |
0.6963 |
| PP |
0.6939 |
0.6952 |
| S1 |
0.6935 |
0.6941 |
|