CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 22-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
21-Jan-2025 |
22-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6947 |
0.7022 |
0.0075 |
1.1% |
0.6975 |
| High |
0.7049 |
0.7030 |
-0.0019 |
-0.3% |
0.7031 |
| Low |
0.6931 |
0.6992 |
0.0061 |
0.9% |
0.6945 |
| Close |
0.7018 |
0.7000 |
-0.0018 |
-0.2% |
0.6957 |
| Range |
0.0118 |
0.0038 |
-0.0080 |
-67.8% |
0.0086 |
| ATR |
0.0040 |
0.0040 |
0.0000 |
-0.4% |
0.0000 |
| Volume |
1,643 |
510 |
-1,133 |
-69.0% |
2,493 |
|
| Daily Pivots for day following 22-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7121 |
0.7099 |
0.7021 |
|
| R3 |
0.7083 |
0.7061 |
0.7010 |
|
| R2 |
0.7045 |
0.7045 |
0.7007 |
|
| R1 |
0.7023 |
0.7023 |
0.7003 |
0.7015 |
| PP |
0.7007 |
0.7007 |
0.7007 |
0.7004 |
| S1 |
0.6985 |
0.6985 |
0.6997 |
0.6977 |
| S2 |
0.6969 |
0.6969 |
0.6993 |
|
| S3 |
0.6931 |
0.6947 |
0.6990 |
|
| S4 |
0.6893 |
0.6909 |
0.6979 |
|
|
| 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% |
0.0053 |
0.8% |
58% |
False |
False |
758 |
| 10 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0038 |
0.5% |
58% |
False |
False |
664 |
| 20 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0038 |
0.5% |
58% |
False |
False |
476 |
| 40 |
0.7229 |
0.6931 |
0.0298 |
4.3% |
0.0034 |
0.5% |
23% |
False |
False |
354 |
| 60 |
0.7281 |
0.6931 |
0.0350 |
5.0% |
0.0029 |
0.4% |
20% |
False |
False |
289 |
| 80 |
0.7464 |
0.6931 |
0.0533 |
7.6% |
0.0026 |
0.4% |
13% |
False |
False |
240 |
| 100 |
0.7481 |
0.6931 |
0.0550 |
7.9% |
0.0024 |
0.3% |
13% |
False |
False |
197 |
| 120 |
0.7485 |
0.6931 |
0.0554 |
7.9% |
0.0021 |
0.3% |
12% |
False |
False |
165 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7192 |
|
2.618 |
0.7129 |
|
1.618 |
0.7091 |
|
1.000 |
0.7068 |
|
0.618 |
0.7053 |
|
HIGH |
0.7030 |
|
0.618 |
0.7015 |
|
0.500 |
0.7011 |
|
0.382 |
0.7007 |
|
LOW |
0.6992 |
|
0.618 |
0.6969 |
|
1.000 |
0.6954 |
|
1.618 |
0.6931 |
|
2.618 |
0.6893 |
|
4.250 |
0.6831 |
|
|
| Fisher Pivots for day following 22-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7011 |
0.6997 |
| PP |
0.7007 |
0.6993 |
| S1 |
0.7004 |
0.6990 |
|