CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 28-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
27-Jan-2025 |
28-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6973 |
0.6975 |
0.0002 |
0.0% |
0.6922 |
| High |
0.6991 |
0.6975 |
-0.0016 |
-0.2% |
0.7028 |
| Low |
0.6958 |
0.6948 |
-0.0010 |
-0.1% |
0.6903 |
| Close |
0.6970 |
0.6961 |
-0.0009 |
-0.1% |
0.6987 |
| Range |
0.0033 |
0.0027 |
-0.0006 |
-18.2% |
0.0125 |
| ATR |
0.0043 |
0.0042 |
-0.0001 |
-2.7% |
0.0000 |
| Volume |
81,305 |
90,126 |
8,821 |
10.8% |
541,789 |
|
| Daily Pivots for day following 28-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7042 |
0.7028 |
0.6975 |
|
| R3 |
0.7015 |
0.7001 |
0.6968 |
|
| R2 |
0.6988 |
0.6988 |
0.6965 |
|
| R1 |
0.6974 |
0.6974 |
0.6963 |
0.6968 |
| PP |
0.6961 |
0.6961 |
0.6961 |
0.6958 |
| S1 |
0.6947 |
0.6947 |
0.6958 |
0.6941 |
| S2 |
0.6934 |
0.6934 |
0.6956 |
|
| S3 |
0.6907 |
0.6920 |
0.6953 |
|
| S4 |
0.6880 |
0.6893 |
0.6946 |
|
|
| Weekly Pivots for week ending 24-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7346 |
0.7291 |
0.7055 |
|
| R3 |
0.7221 |
0.7166 |
0.7021 |
|
| R2 |
0.7097 |
0.7097 |
0.7009 |
|
| R1 |
0.7042 |
0.7042 |
0.6998 |
0.7069 |
| PP |
0.6972 |
0.6972 |
0.6972 |
0.6986 |
| S1 |
0.6917 |
0.6917 |
0.6975 |
0.6945 |
| S2 |
0.6848 |
0.6848 |
0.6964 |
|
| S3 |
0.6723 |
0.6793 |
0.6952 |
|
| S4 |
0.6599 |
0.6668 |
0.6918 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7008 |
0.6948 |
0.0060 |
0.9% |
0.0035 |
0.5% |
21% |
False |
True |
82,991 |
| 10 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0045 |
0.7% |
46% |
False |
False |
110,852 |
| 20 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0042 |
0.6% |
46% |
False |
False |
99,678 |
| 40 |
0.7180 |
0.6903 |
0.0277 |
4.0% |
0.0041 |
0.6% |
21% |
False |
False |
82,727 |
| 60 |
0.7265 |
0.6903 |
0.0362 |
5.2% |
0.0040 |
0.6% |
16% |
False |
False |
55,896 |
| 80 |
0.7431 |
0.6903 |
0.0528 |
7.6% |
0.0037 |
0.5% |
11% |
False |
False |
42,106 |
| 100 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0035 |
0.5% |
10% |
False |
False |
33,725 |
| 120 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0031 |
0.4% |
10% |
False |
False |
28,111 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7090 |
|
2.618 |
0.7046 |
|
1.618 |
0.7019 |
|
1.000 |
0.7002 |
|
0.618 |
0.6992 |
|
HIGH |
0.6975 |
|
0.618 |
0.6965 |
|
0.500 |
0.6962 |
|
0.382 |
0.6958 |
|
LOW |
0.6948 |
|
0.618 |
0.6931 |
|
1.000 |
0.6921 |
|
1.618 |
0.6904 |
|
2.618 |
0.6877 |
|
4.250 |
0.6833 |
|
|
| Fisher Pivots for day following 28-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6962 |
0.6974 |
| PP |
0.6961 |
0.6969 |
| S1 |
0.6961 |
0.6965 |
|