CME Canadian Dollar Future June 2025
Trading Metrics calculated at close of trading on 02-Jan-2025 |
Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Dec-2024 |
02-Jan-2025 |
Change |
Change % |
Previous Week |
Open |
0.7012 |
0.7001 |
-0.0011 |
-0.2% |
0.7015 |
High |
0.7018 |
0.7004 |
-0.0015 |
-0.2% |
0.7015 |
Low |
0.6987 |
0.6969 |
-0.0018 |
-0.3% |
0.6967 |
Close |
0.6998 |
0.6981 |
-0.0017 |
-0.2% |
0.6985 |
Range |
0.0032 |
0.0035 |
0.0003 |
9.5% |
0.0048 |
ATR |
0.0034 |
0.0034 |
0.0000 |
0.1% |
0.0000 |
Volume |
117 |
235 |
118 |
100.9% |
825 |
|
Daily Pivots for day following 02-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7088 |
0.7069 |
0.7000 |
|
R3 |
0.7054 |
0.7035 |
0.6990 |
|
R2 |
0.7019 |
0.7019 |
0.6987 |
|
R1 |
0.7000 |
0.7000 |
0.6984 |
0.6992 |
PP |
0.6985 |
0.6985 |
0.6985 |
0.6981 |
S1 |
0.6966 |
0.6966 |
0.6978 |
0.6958 |
S2 |
0.6950 |
0.6950 |
0.6975 |
|
S3 |
0.6916 |
0.6931 |
0.6972 |
|
S4 |
0.6881 |
0.6897 |
0.6962 |
|
|
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% |
0.0034 |
0.5% |
27% |
False |
False |
280 |
10 |
0.7038 |
0.6960 |
0.0079 |
1.1% |
0.0041 |
0.6% |
27% |
False |
False |
265 |
20 |
0.7181 |
0.6960 |
0.0221 |
3.2% |
0.0032 |
0.5% |
10% |
False |
False |
240 |
40 |
0.7281 |
0.6960 |
0.0322 |
4.6% |
0.0028 |
0.4% |
7% |
False |
False |
227 |
60 |
0.7381 |
0.6960 |
0.0421 |
6.0% |
0.0024 |
0.3% |
5% |
False |
False |
187 |
80 |
0.7481 |
0.6960 |
0.0521 |
7.5% |
0.0022 |
0.3% |
4% |
False |
False |
149 |
100 |
0.7485 |
0.6960 |
0.0526 |
7.5% |
0.0019 |
0.3% |
4% |
False |
False |
121 |
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7150 |
2.618 |
0.7094 |
1.618 |
0.7059 |
1.000 |
0.7038 |
0.618 |
0.7025 |
HIGH |
0.7004 |
0.618 |
0.6990 |
0.500 |
0.6986 |
0.382 |
0.6982 |
LOW |
0.6969 |
0.618 |
0.6948 |
1.000 |
0.6935 |
1.618 |
0.6913 |
2.618 |
0.6879 |
4.250 |
0.6822 |
|
|
Fisher Pivots for day following 02-Jan-2025 |
Pivot |
1 day |
3 day |
R1 |
0.6986 |
0.6994 |
PP |
0.6985 |
0.6989 |
S1 |
0.6983 |
0.6985 |
|