CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 15-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
14-Jan-2025 |
15-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7003 |
0.7007 |
0.0004 |
0.1% |
0.6966 |
| High |
0.7007 |
0.7031 |
0.0024 |
0.3% |
0.7046 |
| Low |
0.6982 |
0.7002 |
0.0020 |
0.3% |
0.6966 |
| Close |
0.7002 |
0.7021 |
0.0019 |
0.3% |
0.6974 |
| Range |
0.0025 |
0.0029 |
0.0004 |
16.3% |
0.0080 |
| ATR |
0.0033 |
0.0033 |
0.0000 |
-1.0% |
0.0000 |
| Volume |
298 |
465 |
167 |
56.0% |
2,749 |
|
| Daily Pivots for day following 15-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7103 |
0.7090 |
0.7036 |
|
| R3 |
0.7075 |
0.7062 |
0.7028 |
|
| R2 |
0.7046 |
0.7046 |
0.7026 |
|
| R1 |
0.7033 |
0.7033 |
0.7023 |
0.7040 |
| PP |
0.7018 |
0.7018 |
0.7018 |
0.7021 |
| S1 |
0.7005 |
0.7005 |
0.7018 |
0.7011 |
| S2 |
0.6989 |
0.6989 |
0.7015 |
|
| S3 |
0.6961 |
0.6976 |
0.7013 |
|
| S4 |
0.6932 |
0.6948 |
0.7005 |
|
|
| 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 |
0.7031 |
0.6967 |
0.0064 |
0.9% |
0.0024 |
0.3% |
84% |
True |
False |
423 |
| 10 |
0.7046 |
0.6958 |
0.0088 |
1.3% |
0.0033 |
0.5% |
71% |
False |
False |
458 |
| 20 |
0.7075 |
0.6958 |
0.0117 |
1.7% |
0.0037 |
0.5% |
54% |
False |
False |
359 |
| 40 |
0.7229 |
0.6958 |
0.0271 |
3.9% |
0.0031 |
0.4% |
23% |
False |
False |
292 |
| 60 |
0.7301 |
0.6958 |
0.0343 |
4.9% |
0.0026 |
0.4% |
18% |
False |
False |
243 |
| 80 |
0.7481 |
0.6958 |
0.0523 |
7.4% |
0.0024 |
0.3% |
12% |
False |
False |
200 |
| 100 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0021 |
0.3% |
12% |
False |
False |
163 |
| 120 |
0.7485 |
0.6958 |
0.0527 |
7.5% |
0.0020 |
0.3% |
12% |
False |
False |
137 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7152 |
|
2.618 |
0.7105 |
|
1.618 |
0.7077 |
|
1.000 |
0.7059 |
|
0.618 |
0.7048 |
|
HIGH |
0.7031 |
|
0.618 |
0.7020 |
|
0.500 |
0.7016 |
|
0.382 |
0.7013 |
|
LOW |
0.7002 |
|
0.618 |
0.6984 |
|
1.000 |
0.6974 |
|
1.618 |
0.6956 |
|
2.618 |
0.6927 |
|
4.250 |
0.6881 |
|
|
| Fisher Pivots for day following 15-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7019 |
0.7013 |
| PP |
0.7018 |
0.7006 |
| S1 |
0.7016 |
0.6999 |
|