CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 30-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
29-Jan-2025 |
30-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6958 |
0.6949 |
-0.0009 |
-0.1% |
0.6922 |
| High |
0.6962 |
0.6962 |
-0.0001 |
0.0% |
0.7028 |
| Low |
0.6923 |
0.6864 |
-0.0059 |
-0.9% |
0.6903 |
| Close |
0.6949 |
0.6951 |
0.0003 |
0.0% |
0.6987 |
| Range |
0.0039 |
0.0098 |
0.0059 |
150.0% |
0.0125 |
| ATR |
0.0042 |
0.0046 |
0.0004 |
9.6% |
0.0000 |
| Volume |
130,300 |
146,721 |
16,421 |
12.6% |
541,789 |
|
| Daily Pivots for day following 30-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7218 |
0.7182 |
0.7005 |
|
| R3 |
0.7121 |
0.7085 |
0.6978 |
|
| R2 |
0.7023 |
0.7023 |
0.6969 |
|
| R1 |
0.6987 |
0.6987 |
0.6960 |
0.7005 |
| PP |
0.6926 |
0.6926 |
0.6926 |
0.6935 |
| S1 |
0.6890 |
0.6890 |
0.6942 |
0.6908 |
| S2 |
0.6828 |
0.6828 |
0.6933 |
|
| S3 |
0.6731 |
0.6792 |
0.6924 |
|
| S4 |
0.6633 |
0.6695 |
0.6897 |
|
|
| 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 |
0.6864 |
0.0136 |
1.9% |
0.0046 |
0.7% |
64% |
False |
True |
104,426 |
| 10 |
0.7028 |
0.6864 |
0.0164 |
2.4% |
0.0053 |
0.8% |
53% |
False |
True |
120,543 |
| 20 |
0.7028 |
0.6864 |
0.0164 |
2.4% |
0.0045 |
0.6% |
53% |
False |
True |
105,506 |
| 40 |
0.7165 |
0.6864 |
0.0301 |
4.3% |
0.0043 |
0.6% |
29% |
False |
True |
89,444 |
| 60 |
0.7265 |
0.6864 |
0.0401 |
5.8% |
0.0042 |
0.6% |
22% |
False |
True |
60,490 |
| 80 |
0.7397 |
0.6864 |
0.0533 |
7.7% |
0.0038 |
0.5% |
16% |
False |
True |
45,560 |
| 100 |
0.7479 |
0.6864 |
0.0615 |
8.8% |
0.0036 |
0.5% |
14% |
False |
True |
36,494 |
| 120 |
0.7479 |
0.6864 |
0.0615 |
8.8% |
0.0032 |
0.5% |
14% |
False |
True |
30,420 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7376 |
|
2.618 |
0.7217 |
|
1.618 |
0.7119 |
|
1.000 |
0.7059 |
|
0.618 |
0.7022 |
|
HIGH |
0.6962 |
|
0.618 |
0.6924 |
|
0.500 |
0.6913 |
|
0.382 |
0.6901 |
|
LOW |
0.6864 |
|
0.618 |
0.6804 |
|
1.000 |
0.6767 |
|
1.618 |
0.6706 |
|
2.618 |
0.6609 |
|
4.250 |
0.6450 |
|
|
| Fisher Pivots for day following 30-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6938 |
0.6941 |
| PP |
0.6926 |
0.6930 |
| S1 |
0.6913 |
0.6920 |
|