CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 31-Dec-2024 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Dec-2024 |
31-Dec-2024 |
Change |
Change % |
Previous Week |
| Open |
0.6995 |
0.7012 |
0.0017 |
0.2% |
0.7015 |
| High |
0.7015 |
0.7018 |
0.0003 |
0.0% |
0.7015 |
| Low |
0.6979 |
0.6987 |
0.0008 |
0.1% |
0.6967 |
| Close |
0.7010 |
0.6998 |
-0.0012 |
-0.2% |
0.6985 |
| Range |
0.0037 |
0.0032 |
-0.0005 |
-13.7% |
0.0048 |
| ATR |
0.0034 |
0.0034 |
0.0000 |
-0.6% |
0.0000 |
| Volume |
676 |
117 |
-559 |
-82.7% |
825 |
|
| Daily Pivots for day following 31-Dec-2024 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7095 |
0.7078 |
0.7015 |
|
| R3 |
0.7064 |
0.7047 |
0.7007 |
|
| R2 |
0.7032 |
0.7032 |
0.7004 |
|
| R1 |
0.7015 |
0.7015 |
0.7001 |
0.7008 |
| PP |
0.7001 |
0.7001 |
0.7001 |
0.6997 |
| S1 |
0.6984 |
0.6984 |
0.6995 |
0.6977 |
| S2 |
0.6969 |
0.6969 |
0.6992 |
|
| S3 |
0.6938 |
0.6952 |
0.6989 |
|
| S4 |
0.6906 |
0.6921 |
0.6981 |
|
|
| Weekly Pivots for week ending 27-Dec-2024 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7133 |
0.7107 |
0.7011 |
|
| R3 |
0.7085 |
0.7059 |
0.6998 |
|
| R2 |
0.7037 |
0.7037 |
0.6993 |
|
| R1 |
0.7011 |
0.7011 |
0.6989 |
0.7000 |
| PP |
0.6989 |
0.6989 |
0.6989 |
0.6983 |
| S1 |
0.6963 |
0.6963 |
0.6980 |
0.6952 |
| S2 |
0.6941 |
0.6941 |
0.6976 |
|
| S3 |
0.6893 |
0.6915 |
0.6971 |
|
| S4 |
0.6845 |
0.6867 |
0.6958 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7018 |
0.6967 |
0.0051 |
0.7% |
0.0032 |
0.5% |
61% |
True |
False |
264 |
| 10 |
0.7075 |
0.6960 |
0.0115 |
1.6% |
0.0041 |
0.6% |
33% |
False |
False |
259 |
| 20 |
0.7181 |
0.6960 |
0.0221 |
3.2% |
0.0032 |
0.5% |
17% |
False |
False |
243 |
| 40 |
0.7281 |
0.6960 |
0.0322 |
4.6% |
0.0027 |
0.4% |
12% |
False |
False |
224 |
| 60 |
0.7398 |
0.6960 |
0.0439 |
6.3% |
0.0024 |
0.3% |
9% |
False |
False |
184 |
| 80 |
0.7481 |
0.6960 |
0.0521 |
7.4% |
0.0021 |
0.3% |
7% |
False |
False |
146 |
| 100 |
0.7485 |
0.6960 |
0.0526 |
7.5% |
0.0019 |
0.3% |
7% |
False |
False |
118 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7152 |
|
2.618 |
0.7100 |
|
1.618 |
0.7069 |
|
1.000 |
0.7050 |
|
0.618 |
0.7037 |
|
HIGH |
0.7018 |
|
0.618 |
0.7006 |
|
0.500 |
0.7002 |
|
0.382 |
0.6999 |
|
LOW |
0.6987 |
|
0.618 |
0.6967 |
|
1.000 |
0.6955 |
|
1.618 |
0.6936 |
|
2.618 |
0.6904 |
|
4.250 |
0.6853 |
|
|
| Fisher Pivots for day following 31-Dec-2024 |
| Pivot |
1 day |
3 day |
| R1 |
0.7002 |
0.6996 |
| PP |
0.7001 |
0.6994 |
| S1 |
0.6999 |
0.6993 |
|