CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 29-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
28-Jan-2025 |
29-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6975 |
0.6958 |
-0.0018 |
-0.3% |
0.6922 |
| High |
0.6975 |
0.6962 |
-0.0013 |
-0.2% |
0.7028 |
| Low |
0.6948 |
0.6923 |
-0.0025 |
-0.4% |
0.6903 |
| Close |
0.6961 |
0.6949 |
-0.0012 |
-0.2% |
0.6987 |
| Range |
0.0027 |
0.0039 |
0.0012 |
44.4% |
0.0125 |
| ATR |
0.0042 |
0.0042 |
0.0000 |
-0.5% |
0.0000 |
| Volume |
90,126 |
130,300 |
40,174 |
44.6% |
541,789 |
|
| Daily Pivots for day following 29-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7062 |
0.7044 |
0.6970 |
|
| R3 |
0.7023 |
0.7005 |
0.6959 |
|
| R2 |
0.6984 |
0.6984 |
0.6956 |
|
| R1 |
0.6966 |
0.6966 |
0.6952 |
0.6955 |
| PP |
0.6945 |
0.6945 |
0.6945 |
0.6939 |
| S1 |
0.6927 |
0.6927 |
0.6945 |
0.6916 |
| S2 |
0.6906 |
0.6906 |
0.6941 |
|
| S3 |
0.6867 |
0.6888 |
0.6938 |
|
| S4 |
0.6828 |
0.6849 |
0.6927 |
|
|
| 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 |
0.7000 |
0.6923 |
0.0077 |
1.1% |
0.0034 |
0.5% |
33% |
False |
True |
94,572 |
| 10 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0046 |
0.7% |
37% |
False |
False |
115,619 |
| 20 |
0.7028 |
0.6903 |
0.0125 |
1.8% |
0.0042 |
0.6% |
37% |
False |
False |
102,058 |
| 40 |
0.7175 |
0.6903 |
0.0272 |
3.9% |
0.0042 |
0.6% |
17% |
False |
False |
85,918 |
| 60 |
0.7265 |
0.6903 |
0.0362 |
5.2% |
0.0041 |
0.6% |
13% |
False |
False |
58,052 |
| 80 |
0.7412 |
0.6903 |
0.0509 |
7.3% |
0.0037 |
0.5% |
9% |
False |
False |
43,729 |
| 100 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0035 |
0.5% |
8% |
False |
False |
35,028 |
| 120 |
0.7479 |
0.6903 |
0.0576 |
8.3% |
0.0032 |
0.5% |
8% |
False |
False |
29,197 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7128 |
|
2.618 |
0.7064 |
|
1.618 |
0.7025 |
|
1.000 |
0.7001 |
|
0.618 |
0.6986 |
|
HIGH |
0.6962 |
|
0.618 |
0.6947 |
|
0.500 |
0.6943 |
|
0.382 |
0.6938 |
|
LOW |
0.6923 |
|
0.618 |
0.6899 |
|
1.000 |
0.6884 |
|
1.618 |
0.6860 |
|
2.618 |
0.6821 |
|
4.250 |
0.6757 |
|
|
| Fisher Pivots for day following 29-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6947 |
0.6957 |
| PP |
0.6945 |
0.6954 |
| S1 |
0.6943 |
0.6951 |
|