CME Canadian Dollar Future June 2025
Trading Metrics calculated at close of trading on 03-Jan-2025 |
Day Change Summary |
|
Previous |
Current |
|
|
|
|
02-Jan-2025 |
03-Jan-2025 |
Change |
Change % |
Previous Week |
Open |
0.7001 |
0.6992 |
-0.0009 |
-0.1% |
0.6995 |
High |
0.7004 |
0.6996 |
-0.0008 |
-0.1% |
0.7018 |
Low |
0.6969 |
0.6958 |
-0.0011 |
-0.2% |
0.6958 |
Close |
0.6981 |
0.6965 |
-0.0016 |
-0.2% |
0.6965 |
Range |
0.0035 |
0.0038 |
0.0004 |
10.1% |
0.0060 |
ATR |
0.0034 |
0.0034 |
0.0000 |
0.8% |
0.0000 |
Volume |
235 |
285 |
50 |
21.3% |
1,313 |
|
Daily Pivots for day following 03-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7087 |
0.7064 |
0.6986 |
|
R3 |
0.7049 |
0.7026 |
0.6975 |
|
R2 |
0.7011 |
0.7011 |
0.6972 |
|
R1 |
0.6988 |
0.6988 |
0.6968 |
0.6981 |
PP |
0.6973 |
0.6973 |
0.6973 |
0.6969 |
S1 |
0.6950 |
0.6950 |
0.6962 |
0.6943 |
S2 |
0.6935 |
0.6935 |
0.6958 |
|
S3 |
0.6897 |
0.6912 |
0.6955 |
|
S4 |
0.6859 |
0.6874 |
0.6944 |
|
|
Weekly Pivots for week ending 03-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7160 |
0.7123 |
0.6998 |
|
R3 |
0.7100 |
0.7063 |
0.6982 |
|
R2 |
0.7040 |
0.7040 |
0.6976 |
|
R1 |
0.7003 |
0.7003 |
0.6971 |
0.6992 |
PP |
0.6980 |
0.6980 |
0.6980 |
0.6975 |
S1 |
0.6943 |
0.6943 |
0.6960 |
0.6932 |
S2 |
0.6920 |
0.6920 |
0.6954 |
|
S3 |
0.6860 |
0.6883 |
0.6949 |
|
S4 |
0.6800 |
0.6823 |
0.6932 |
|
|
High/Low/Range Statistics |
Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
5 |
0.7018 |
0.6958 |
0.0060 |
0.9% |
0.0035 |
0.5% |
12% |
False |
True |
324 |
10 |
0.7022 |
0.6958 |
0.0064 |
0.9% |
0.0038 |
0.5% |
11% |
False |
True |
255 |
20 |
0.7181 |
0.6958 |
0.0223 |
3.2% |
0.0034 |
0.5% |
3% |
False |
True |
253 |
40 |
0.7271 |
0.6958 |
0.0313 |
4.5% |
0.0029 |
0.4% |
2% |
False |
True |
231 |
60 |
0.7381 |
0.6958 |
0.0423 |
6.1% |
0.0025 |
0.4% |
2% |
False |
True |
190 |
80 |
0.7481 |
0.6958 |
0.0523 |
7.5% |
0.0022 |
0.3% |
1% |
False |
True |
153 |
100 |
0.7485 |
0.6958 |
0.0527 |
7.6% |
0.0020 |
0.3% |
1% |
False |
True |
124 |
120 |
0.7485 |
0.6958 |
0.0527 |
7.6% |
0.0019 |
0.3% |
1% |
False |
True |
105 |
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7158 |
2.618 |
0.7095 |
1.618 |
0.7057 |
1.000 |
0.7034 |
0.618 |
0.7019 |
HIGH |
0.6996 |
0.618 |
0.6981 |
0.500 |
0.6977 |
0.382 |
0.6973 |
LOW |
0.6958 |
0.618 |
0.6935 |
1.000 |
0.6920 |
1.618 |
0.6897 |
2.618 |
0.6859 |
4.250 |
0.6797 |
|
|
Fisher Pivots for day following 03-Jan-2025 |
Pivot |
1 day |
3 day |
R1 |
0.6977 |
0.6988 |
PP |
0.6973 |
0.6980 |
S1 |
0.6969 |
0.6973 |
|