CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 09-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
08-Jan-2025 |
09-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7006 |
0.6999 |
-0.0008 |
-0.1% |
0.6995 |
| High |
0.7015 |
0.7000 |
-0.0015 |
-0.2% |
0.7018 |
| Low |
0.6986 |
0.6987 |
0.0001 |
0.0% |
0.6958 |
| Close |
0.6994 |
0.6992 |
-0.0003 |
0.0% |
0.6965 |
| Range |
0.0029 |
0.0014 |
-0.0015 |
-52.6% |
0.0060 |
| ATR |
0.0037 |
0.0035 |
-0.0002 |
-4.5% |
0.0000 |
| Volume |
1,197 |
110 |
-1,087 |
-90.8% |
1,313 |
|
| Daily Pivots for day following 09-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7033 |
0.7026 |
0.6999 |
|
| R3 |
0.7020 |
0.7012 |
0.6995 |
|
| R2 |
0.7006 |
0.7006 |
0.6994 |
|
| R1 |
0.6999 |
0.6999 |
0.6993 |
0.6996 |
| PP |
0.6993 |
0.6993 |
0.6993 |
0.6991 |
| S1 |
0.6985 |
0.6985 |
0.6990 |
0.6982 |
| S2 |
0.6979 |
0.6979 |
0.6989 |
|
| S3 |
0.6966 |
0.6972 |
0.6988 |
|
| S4 |
0.6952 |
0.6958 |
0.6984 |
|
|
| 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% |
0.0038 |
0.5% |
38% |
False |
False |
469 |
| 10 |
0.7046 |
0.6958 |
0.0088 |
1.3% |
0.0036 |
0.5% |
38% |
False |
False |
374 |
| 20 |
0.7130 |
0.6958 |
0.0172 |
2.5% |
0.0037 |
0.5% |
19% |
False |
False |
331 |
| 40 |
0.7232 |
0.6958 |
0.0274 |
3.9% |
0.0030 |
0.4% |
12% |
False |
False |
273 |
| 60 |
0.7325 |
0.6958 |
0.0367 |
5.2% |
0.0026 |
0.4% |
9% |
False |
False |
220 |
| 80 |
0.7481 |
0.6958 |
0.0523 |
7.5% |
0.0024 |
0.3% |
6% |
False |
False |
176 |
| 100 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0021 |
0.3% |
6% |
False |
False |
144 |
| 120 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0020 |
0.3% |
6% |
False |
False |
122 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7057 |
|
2.618 |
0.7035 |
|
1.618 |
0.7022 |
|
1.000 |
0.7014 |
|
0.618 |
0.7008 |
|
HIGH |
0.7000 |
|
0.618 |
0.6995 |
|
0.500 |
0.6993 |
|
0.382 |
0.6992 |
|
LOW |
0.6987 |
|
0.618 |
0.6978 |
|
1.000 |
0.6973 |
|
1.618 |
0.6965 |
|
2.618 |
0.6951 |
|
4.250 |
0.6929 |
|
|
| Fisher Pivots for day following 09-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6993 |
0.7011 |
| PP |
0.6993 |
0.7004 |
| S1 |
0.6992 |
0.6998 |
|