CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 13-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
10-Jan-2025 |
13-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6989 |
0.6975 |
-0.0015 |
-0.2% |
0.6966 |
| High |
0.6998 |
0.6991 |
-0.0007 |
-0.1% |
0.7046 |
| Low |
0.6967 |
0.6967 |
0.0000 |
0.0% |
0.6966 |
| Close |
0.6974 |
0.6980 |
0.0007 |
0.1% |
0.6974 |
| Range |
0.0031 |
0.0024 |
-0.0007 |
-22.6% |
0.0080 |
| ATR |
0.0035 |
0.0034 |
-0.0001 |
-2.2% |
0.0000 |
| Volume |
687 |
557 |
-130 |
-18.9% |
2,749 |
|
| Daily Pivots for day following 13-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7051 |
0.7040 |
0.6993 |
|
| R3 |
0.7027 |
0.7016 |
0.6987 |
|
| R2 |
0.7003 |
0.7003 |
0.6984 |
|
| R1 |
0.6992 |
0.6992 |
0.6982 |
0.6997 |
| PP |
0.6979 |
0.6979 |
0.6979 |
0.6982 |
| S1 |
0.6968 |
0.6968 |
0.6978 |
0.6973 |
| S2 |
0.6955 |
0.6955 |
0.6976 |
|
| S3 |
0.6931 |
0.6944 |
0.6973 |
|
| S4 |
0.6907 |
0.6920 |
0.6967 |
|
|
| Weekly Pivots for week ending 10-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7235 |
0.7184 |
0.7018 |
|
| R3 |
0.7155 |
0.7104 |
0.6996 |
|
| R2 |
0.7075 |
0.7075 |
0.6988 |
|
| R1 |
0.7024 |
0.7024 |
0.6981 |
0.7050 |
| PP |
0.6995 |
0.6995 |
0.6995 |
0.7008 |
| S1 |
0.6944 |
0.6944 |
0.6966 |
0.6970 |
| S2 |
0.6915 |
0.6915 |
0.6959 |
|
| S3 |
0.6835 |
0.6864 |
0.6952 |
|
| S4 |
0.6755 |
0.6784 |
0.6930 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7036 |
0.6967 |
0.0069 |
1.0% |
0.0026 |
0.4% |
20% |
False |
True |
591 |
| 10 |
0.7046 |
0.6958 |
0.0088 |
1.3% |
0.0035 |
0.5% |
25% |
False |
False |
461 |
| 20 |
0.7085 |
0.6958 |
0.0127 |
1.8% |
0.0036 |
0.5% |
17% |
False |
False |
365 |
| 40 |
0.7229 |
0.6958 |
0.0271 |
3.9% |
0.0031 |
0.4% |
8% |
False |
False |
283 |
| 60 |
0.7317 |
0.6958 |
0.0359 |
5.1% |
0.0026 |
0.4% |
6% |
False |
False |
234 |
| 80 |
0.7481 |
0.6958 |
0.0523 |
7.5% |
0.0024 |
0.3% |
4% |
False |
False |
191 |
| 100 |
0.7485 |
0.6958 |
0.0527 |
7.6% |
0.0021 |
0.3% |
4% |
False |
False |
156 |
| 120 |
0.7485 |
0.6958 |
0.0527 |
7.6% |
0.0020 |
0.3% |
4% |
False |
False |
132 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7093 |
|
2.618 |
0.7053 |
|
1.618 |
0.7029 |
|
1.000 |
0.7015 |
|
0.618 |
0.7005 |
|
HIGH |
0.6991 |
|
0.618 |
0.6981 |
|
0.500 |
0.6979 |
|
0.382 |
0.6976 |
|
LOW |
0.6967 |
|
0.618 |
0.6952 |
|
1.000 |
0.6943 |
|
1.618 |
0.6928 |
|
2.618 |
0.6904 |
|
4.250 |
0.6865 |
|
|
| Fisher Pivots for day following 13-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6980 |
0.6983 |
| PP |
0.6979 |
0.6982 |
| S1 |
0.6979 |
0.6981 |
|