CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 23-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
22-Jan-2025 |
23-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6994 |
0.6970 |
-0.0024 |
-0.3% |
0.6952 |
| High |
0.7008 |
0.6991 |
-0.0017 |
-0.2% |
0.7008 |
| Low |
0.6964 |
0.6953 |
-0.0011 |
-0.2% |
0.6918 |
| Close |
0.6974 |
0.6978 |
0.0004 |
0.1% |
0.6931 |
| Range |
0.0045 |
0.0038 |
-0.0007 |
-14.6% |
0.0090 |
| ATR |
0.0045 |
0.0045 |
-0.0001 |
-1.1% |
0.0000 |
| Volume |
72,393 |
97,453 |
25,060 |
34.6% |
471,313 |
|
| Daily Pivots for day following 23-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7088 |
0.7071 |
0.6999 |
|
| R3 |
0.7050 |
0.7033 |
0.6988 |
|
| R2 |
0.7012 |
0.7012 |
0.6985 |
|
| R1 |
0.6995 |
0.6995 |
0.6981 |
0.7004 |
| PP |
0.6974 |
0.6974 |
0.6974 |
0.6978 |
| S1 |
0.6957 |
0.6957 |
0.6975 |
0.6966 |
| S2 |
0.6936 |
0.6936 |
0.6971 |
|
| S3 |
0.6898 |
0.6919 |
0.6968 |
|
| S4 |
0.6860 |
0.6881 |
0.6957 |
|
|
| 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 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0059 |
0.8% |
60% |
False |
False |
136,660 |
| 10 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0045 |
0.6% |
60% |
False |
False |
107,372 |
| 20 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0042 |
0.6% |
60% |
False |
False |
92,890 |
| 40 |
0.7210 |
0.6903 |
0.0307 |
4.4% |
0.0043 |
0.6% |
24% |
False |
False |
76,985 |
| 60 |
0.7265 |
0.6903 |
0.0362 |
5.2% |
0.0040 |
0.6% |
21% |
False |
False |
51,855 |
| 80 |
0.7451 |
0.6903 |
0.0548 |
7.9% |
0.0036 |
0.5% |
14% |
False |
False |
39,054 |
| 100 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0034 |
0.5% |
13% |
False |
False |
31,275 |
| 120 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0031 |
0.4% |
13% |
False |
False |
26,070 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7153 |
|
2.618 |
0.7090 |
|
1.618 |
0.7052 |
|
1.000 |
0.7029 |
|
0.618 |
0.7014 |
|
HIGH |
0.6991 |
|
0.618 |
0.6976 |
|
0.500 |
0.6972 |
|
0.382 |
0.6968 |
|
LOW |
0.6953 |
|
0.618 |
0.6930 |
|
1.000 |
0.6915 |
|
1.618 |
0.6892 |
|
2.618 |
0.6854 |
|
4.250 |
0.6792 |
|
|
| Fisher Pivots for day following 23-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6976 |
0.6974 |
| PP |
0.6974 |
0.6970 |
| S1 |
0.6972 |
0.6965 |
|