CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 28-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
27-Jan-2025 |
28-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7002 |
0.6980 |
-0.0022 |
-0.3% |
0.6947 |
| High |
0.7017 |
0.6998 |
-0.0019 |
-0.3% |
0.7049 |
| Low |
0.6985 |
0.6977 |
-0.0008 |
-0.1% |
0.6931 |
| Close |
0.6997 |
0.6988 |
-0.0009 |
-0.1% |
0.7013 |
| Range |
0.0032 |
0.0022 |
-0.0011 |
-32.8% |
0.0118 |
| ATR |
0.0039 |
0.0037 |
-0.0001 |
-3.2% |
0.0000 |
| Volume |
536 |
468 |
-68 |
-12.7% |
2,932 |
|
| Daily Pivots for day following 28-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7052 |
0.7041 |
0.6999 |
|
| R3 |
0.7030 |
0.7020 |
0.6993 |
|
| R2 |
0.7009 |
0.7009 |
0.6991 |
|
| R1 |
0.6998 |
0.6998 |
0.6989 |
0.7004 |
| PP |
0.6987 |
0.6987 |
0.6987 |
0.6990 |
| S1 |
0.6977 |
0.6977 |
0.6986 |
0.6982 |
| S2 |
0.6966 |
0.6966 |
0.6984 |
|
| S3 |
0.6944 |
0.6955 |
0.6982 |
|
| S4 |
0.6923 |
0.6934 |
0.6976 |
|
|
| Weekly Pivots for week ending 24-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7352 |
0.7300 |
0.7078 |
|
| R3 |
0.7234 |
0.7182 |
0.7045 |
|
| R2 |
0.7116 |
0.7116 |
0.7035 |
|
| R1 |
0.7064 |
0.7064 |
0.7024 |
0.7090 |
| PP |
0.6998 |
0.6998 |
0.6998 |
0.7011 |
| S1 |
0.6946 |
0.6946 |
0.7002 |
0.6972 |
| S2 |
0.6880 |
0.6880 |
0.6991 |
|
| S3 |
0.6762 |
0.6828 |
0.6981 |
|
| S4 |
0.6644 |
0.6710 |
0.6948 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7030 |
0.6977 |
0.0054 |
0.8% |
0.0032 |
0.5% |
21% |
False |
True |
458 |
| 10 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0041 |
0.6% |
48% |
False |
False |
587 |
| 20 |
0.7049 |
0.6931 |
0.0118 |
1.7% |
0.0038 |
0.5% |
48% |
False |
False |
524 |
| 40 |
0.7200 |
0.6931 |
0.0269 |
3.8% |
0.0034 |
0.5% |
21% |
False |
False |
376 |
| 60 |
0.7281 |
0.6931 |
0.0350 |
5.0% |
0.0030 |
0.4% |
16% |
False |
False |
313 |
| 80 |
0.7435 |
0.6931 |
0.0504 |
7.2% |
0.0027 |
0.4% |
11% |
False |
False |
260 |
| 100 |
0.7481 |
0.6931 |
0.0550 |
7.9% |
0.0024 |
0.3% |
10% |
False |
False |
214 |
| 120 |
0.7485 |
0.6931 |
0.0554 |
7.9% |
0.0022 |
0.3% |
10% |
False |
False |
179 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7089 |
|
2.618 |
0.7054 |
|
1.618 |
0.7033 |
|
1.000 |
0.7020 |
|
0.618 |
0.7011 |
|
HIGH |
0.6998 |
|
0.618 |
0.6990 |
|
0.500 |
0.6987 |
|
0.382 |
0.6985 |
|
LOW |
0.6977 |
|
0.618 |
0.6963 |
|
1.000 |
0.6955 |
|
1.618 |
0.6942 |
|
2.618 |
0.6920 |
|
4.250 |
0.6885 |
|
|
| Fisher Pivots for day following 28-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6987 |
0.7001 |
| PP |
0.6987 |
0.6997 |
| S1 |
0.6987 |
0.6992 |
|