CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 17-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
16-Jan-2025 |
17-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7016 |
0.6987 |
-0.0029 |
-0.4% |
0.6975 |
| High |
0.7016 |
0.6994 |
-0.0023 |
-0.3% |
0.7031 |
| Low |
0.6987 |
0.6945 |
-0.0043 |
-0.6% |
0.6945 |
| Close |
0.6989 |
0.6957 |
-0.0033 |
-0.5% |
0.6957 |
| Range |
0.0029 |
0.0049 |
0.0020 |
69.0% |
0.0086 |
| ATR |
0.0033 |
0.0034 |
0.0001 |
3.4% |
0.0000 |
| Volume |
379 |
794 |
415 |
109.5% |
2,493 |
|
| Daily Pivots for day following 17-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7112 |
0.7083 |
0.6983 |
|
| R3 |
0.7063 |
0.7034 |
0.6970 |
|
| R2 |
0.7014 |
0.7014 |
0.6965 |
|
| R1 |
0.6985 |
0.6985 |
0.6961 |
0.6975 |
| PP |
0.6965 |
0.6965 |
0.6965 |
0.6960 |
| S1 |
0.6936 |
0.6936 |
0.6952 |
0.6926 |
| S2 |
0.6916 |
0.6916 |
0.6948 |
|
| S3 |
0.6867 |
0.6887 |
0.6943 |
|
| S4 |
0.6818 |
0.6838 |
0.6930 |
|
|
| Weekly Pivots for week ending 17-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7235 |
0.7182 |
0.7004 |
|
| R3 |
0.7149 |
0.7096 |
0.6980 |
|
| R2 |
0.7063 |
0.7063 |
0.6972 |
|
| R1 |
0.7010 |
0.7010 |
0.6964 |
0.6994 |
| PP |
0.6977 |
0.6977 |
0.6977 |
0.6969 |
| S1 |
0.6924 |
0.6924 |
0.6949 |
0.6908 |
| S2 |
0.6891 |
0.6891 |
0.6941 |
|
| S3 |
0.6805 |
0.6838 |
0.6933 |
|
| S4 |
0.6719 |
0.6752 |
0.6909 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7031 |
0.6945 |
0.0086 |
1.2% |
0.0031 |
0.4% |
14% |
False |
True |
498 |
| 10 |
0.7046 |
0.6945 |
0.0102 |
1.5% |
0.0034 |
0.5% |
12% |
False |
True |
524 |
| 20 |
0.7046 |
0.6945 |
0.0102 |
1.5% |
0.0036 |
0.5% |
12% |
False |
True |
390 |
| 40 |
0.7229 |
0.6945 |
0.0284 |
4.1% |
0.0031 |
0.5% |
4% |
False |
True |
305 |
| 60 |
0.7295 |
0.6945 |
0.0351 |
5.0% |
0.0027 |
0.4% |
3% |
False |
True |
255 |
| 80 |
0.7467 |
0.6945 |
0.0523 |
7.5% |
0.0024 |
0.3% |
2% |
False |
True |
214 |
| 100 |
0.7485 |
0.6945 |
0.0541 |
7.8% |
0.0022 |
0.3% |
2% |
False |
True |
175 |
| 120 |
0.7485 |
0.6945 |
0.0541 |
7.8% |
0.0020 |
0.3% |
2% |
False |
True |
147 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7202 |
|
2.618 |
0.7122 |
|
1.618 |
0.7073 |
|
1.000 |
0.7043 |
|
0.618 |
0.7024 |
|
HIGH |
0.6994 |
|
0.618 |
0.6975 |
|
0.500 |
0.6969 |
|
0.382 |
0.6963 |
|
LOW |
0.6945 |
|
0.618 |
0.6914 |
|
1.000 |
0.6896 |
|
1.618 |
0.6865 |
|
2.618 |
0.6816 |
|
4.250 |
0.6736 |
|
|
| Fisher Pivots for day following 17-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6969 |
0.6988 |
| PP |
0.6965 |
0.6977 |
| S1 |
0.6961 |
0.6967 |
|