CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 31-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Jan-2025 |
31-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6980 |
0.6937 |
-0.0043 |
-0.6% |
0.7002 |
| High |
0.6987 |
0.7001 |
0.0014 |
0.2% |
0.7017 |
| Low |
0.6899 |
0.6912 |
0.0013 |
0.2% |
0.6899 |
| Close |
0.6979 |
0.6935 |
-0.0045 |
-0.6% |
0.6935 |
| Range |
0.0088 |
0.0089 |
0.0001 |
1.1% |
0.0118 |
| ATR |
0.0041 |
0.0045 |
0.0003 |
8.3% |
0.0000 |
| Volume |
341 |
1,563 |
1,222 |
358.4% |
3,642 |
|
| Daily Pivots for day following 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7216 |
0.7164 |
0.6983 |
|
| R3 |
0.7127 |
0.7075 |
0.6959 |
|
| R2 |
0.7038 |
0.7038 |
0.6951 |
|
| R1 |
0.6986 |
0.6986 |
0.6943 |
0.6968 |
| PP |
0.6949 |
0.6949 |
0.6949 |
0.6940 |
| S1 |
0.6897 |
0.6897 |
0.6926 |
0.6879 |
| S2 |
0.6860 |
0.6860 |
0.6918 |
|
| S3 |
0.6771 |
0.6808 |
0.6910 |
|
| S4 |
0.6682 |
0.6719 |
0.6886 |
|
|
| Weekly Pivots for week ending 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7303 |
0.7236 |
0.6999 |
|
| R3 |
0.7185 |
0.7119 |
0.6967 |
|
| R2 |
0.7068 |
0.7068 |
0.6956 |
|
| R1 |
0.7001 |
0.7001 |
0.6945 |
0.6976 |
| PP |
0.6950 |
0.6950 |
0.6950 |
0.6937 |
| S1 |
0.6884 |
0.6884 |
0.6924 |
0.6858 |
| S2 |
0.6833 |
0.6833 |
0.6913 |
|
| S3 |
0.6715 |
0.6766 |
0.6902 |
|
| S4 |
0.6598 |
0.6649 |
0.6870 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7017 |
0.6899 |
0.0118 |
1.7% |
0.0054 |
0.8% |
30% |
False |
False |
728 |
| 10 |
0.7049 |
0.6899 |
0.0150 |
2.2% |
0.0054 |
0.8% |
24% |
False |
False |
736 |
| 20 |
0.7049 |
0.6899 |
0.0150 |
2.2% |
0.0043 |
0.6% |
24% |
False |
False |
605 |
| 40 |
0.7181 |
0.6899 |
0.0282 |
4.1% |
0.0038 |
0.5% |
13% |
False |
False |
422 |
| 60 |
0.7281 |
0.6899 |
0.0382 |
5.5% |
0.0033 |
0.5% |
9% |
False |
False |
353 |
| 80 |
0.7381 |
0.6899 |
0.0482 |
6.9% |
0.0029 |
0.4% |
7% |
False |
False |
292 |
| 100 |
0.7481 |
0.6899 |
0.0582 |
8.4% |
0.0026 |
0.4% |
6% |
False |
False |
240 |
| 120 |
0.7485 |
0.6899 |
0.0586 |
8.5% |
0.0023 |
0.3% |
6% |
False |
False |
201 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7379 |
|
2.618 |
0.7234 |
|
1.618 |
0.7145 |
|
1.000 |
0.7090 |
|
0.618 |
0.7056 |
|
HIGH |
0.7001 |
|
0.618 |
0.6967 |
|
0.500 |
0.6956 |
|
0.382 |
0.6945 |
|
LOW |
0.6912 |
|
0.618 |
0.6856 |
|
1.000 |
0.6823 |
|
1.618 |
0.6767 |
|
2.618 |
0.6678 |
|
4.250 |
0.6533 |
|
|
| Fisher Pivots for day following 31-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6956 |
0.6950 |
| PP |
0.6949 |
0.6945 |
| S1 |
0.6942 |
0.6940 |
|