CME Canadian Dollar Future June 2025
Trading Metrics calculated at close of trading on 21-Jan-2025 |
Day Change Summary |
|
Previous |
Current |
|
|
|
|
17-Jan-2025 |
21-Jan-2025 |
Change |
Change % |
Previous Week |
Open |
0.6987 |
0.6947 |
-0.0041 |
-0.6% |
0.6975 |
High |
0.6994 |
0.7049 |
0.0056 |
0.8% |
0.7031 |
Low |
0.6945 |
0.6931 |
-0.0014 |
-0.2% |
0.6945 |
Close |
0.6957 |
0.7018 |
0.0061 |
0.9% |
0.6957 |
Range |
0.0049 |
0.0118 |
0.0069 |
140.8% |
0.0086 |
ATR |
0.0034 |
0.0040 |
0.0006 |
17.5% |
0.0000 |
Volume |
794 |
1,643 |
849 |
106.9% |
2,493 |
|
Daily Pivots for day following 21-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7353 |
0.7303 |
0.7082 |
|
R3 |
0.7235 |
0.7185 |
0.7050 |
|
R2 |
0.7117 |
0.7117 |
0.7039 |
|
R1 |
0.7067 |
0.7067 |
0.7028 |
0.7092 |
PP |
0.6999 |
0.6999 |
0.6999 |
0.7012 |
S1 |
0.6949 |
0.6949 |
0.7007 |
0.6974 |
S2 |
0.6881 |
0.6881 |
0.6996 |
|
S3 |
0.6763 |
0.6831 |
0.6985 |
|
S4 |
0.6645 |
0.6713 |
0.6953 |
|
|
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 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0050 |
0.7% |
73% |
True |
True |
715 |
10 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0038 |
0.5% |
73% |
True |
True |
653 |
20 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0039 |
0.6% |
73% |
True |
True |
459 |
40 |
0.7229 |
0.6931 |
0.0298 |
4.2% |
0.0034 |
0.5% |
29% |
False |
True |
341 |
60 |
0.7295 |
0.6931 |
0.0364 |
5.2% |
0.0029 |
0.4% |
24% |
False |
True |
282 |
80 |
0.7467 |
0.6931 |
0.0536 |
7.6% |
0.0025 |
0.4% |
16% |
False |
True |
235 |
100 |
0.7481 |
0.6931 |
0.0550 |
7.8% |
0.0023 |
0.3% |
16% |
False |
True |
191 |
120 |
0.7485 |
0.6931 |
0.0554 |
7.9% |
0.0021 |
0.3% |
16% |
False |
True |
161 |
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7551 |
2.618 |
0.7358 |
1.618 |
0.7240 |
1.000 |
0.7167 |
0.618 |
0.7122 |
HIGH |
0.7049 |
0.618 |
0.7004 |
0.500 |
0.6990 |
0.382 |
0.6976 |
LOW |
0.6931 |
0.618 |
0.6858 |
1.000 |
0.6813 |
1.618 |
0.6740 |
2.618 |
0.6622 |
4.250 |
0.6430 |
|
|
Fisher Pivots for day following 21-Jan-2025 |
Pivot |
1 day |
3 day |
R1 |
0.7008 |
0.7008 |
PP |
0.6999 |
0.6999 |
S1 |
0.6990 |
0.6990 |
|