CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 07-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Jan-2025 |
07-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6966 |
0.7015 |
0.0049 |
0.7% |
0.6995 |
| High |
0.7046 |
0.7036 |
-0.0011 |
-0.1% |
0.7018 |
| Low |
0.6966 |
0.7005 |
0.0039 |
0.6% |
0.6958 |
| Close |
0.7019 |
0.7014 |
-0.0005 |
-0.1% |
0.6965 |
| Range |
0.0080 |
0.0031 |
-0.0050 |
-61.9% |
0.0060 |
| ATR |
0.0038 |
0.0037 |
-0.0001 |
-1.4% |
0.0000 |
| Volume |
350 |
405 |
55 |
15.7% |
1,313 |
|
| Daily Pivots for day following 07-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7110 |
0.7092 |
0.7031 |
|
| R3 |
0.7079 |
0.7062 |
0.7022 |
|
| R2 |
0.7049 |
0.7049 |
0.7020 |
|
| R1 |
0.7031 |
0.7031 |
0.7017 |
0.7025 |
| PP |
0.7018 |
0.7018 |
0.7018 |
0.7015 |
| S1 |
0.7001 |
0.7001 |
0.7011 |
0.6994 |
| S2 |
0.6988 |
0.6988 |
0.7008 |
|
| S3 |
0.6957 |
0.6970 |
0.7006 |
|
| S4 |
0.6927 |
0.6940 |
0.6997 |
|
|
| 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 |
0.7046 |
0.6958 |
0.0088 |
1.3% |
0.0043 |
0.6% |
64% |
False |
False |
278 |
| 10 |
0.7046 |
0.6958 |
0.0088 |
1.3% |
0.0038 |
0.5% |
64% |
False |
False |
289 |
| 20 |
0.7145 |
0.6958 |
0.0187 |
2.7% |
0.0037 |
0.5% |
30% |
False |
False |
284 |
| 40 |
0.7250 |
0.6958 |
0.0292 |
4.2% |
0.0030 |
0.4% |
19% |
False |
False |
246 |
| 60 |
0.7332 |
0.6958 |
0.0374 |
5.3% |
0.0025 |
0.4% |
15% |
False |
False |
198 |
| 80 |
0.7481 |
0.6958 |
0.0523 |
7.4% |
0.0023 |
0.3% |
11% |
False |
False |
161 |
| 100 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0021 |
0.3% |
11% |
False |
False |
131 |
| 120 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0019 |
0.3% |
11% |
False |
False |
111 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7165 |
|
2.618 |
0.7115 |
|
1.618 |
0.7085 |
|
1.000 |
0.7066 |
|
0.618 |
0.7054 |
|
HIGH |
0.7036 |
|
0.618 |
0.7024 |
|
0.500 |
0.7020 |
|
0.382 |
0.7017 |
|
LOW |
0.7005 |
|
0.618 |
0.6986 |
|
1.000 |
0.6975 |
|
1.618 |
0.6956 |
|
2.618 |
0.6925 |
|
4.250 |
0.6875 |
|
|
| Fisher Pivots for day following 07-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7020 |
0.7010 |
| PP |
0.7018 |
0.7006 |
| S1 |
0.7016 |
0.7002 |
|