CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 03-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Jan-2025 |
03-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6937 |
0.6835 |
-0.0102 |
-1.5% |
0.7002 |
| High |
0.7001 |
0.6992 |
-0.0009 |
-0.1% |
0.7017 |
| Low |
0.6912 |
0.6803 |
-0.0109 |
-1.6% |
0.6899 |
| Close |
0.6935 |
0.6906 |
-0.0029 |
-0.4% |
0.6935 |
| Range |
0.0089 |
0.0189 |
0.0100 |
111.8% |
0.0118 |
| ATR |
0.0045 |
0.0055 |
0.0010 |
23.1% |
0.0000 |
| Volume |
1,563 |
2,247 |
684 |
43.8% |
3,642 |
|
| Daily Pivots for day following 03-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7466 |
0.7374 |
0.7009 |
|
| R3 |
0.7277 |
0.7186 |
0.6957 |
|
| R2 |
0.7089 |
0.7089 |
0.6940 |
|
| R1 |
0.6997 |
0.6997 |
0.6923 |
0.7043 |
| PP |
0.6900 |
0.6900 |
0.6900 |
0.6923 |
| S1 |
0.6809 |
0.6809 |
0.6888 |
0.6854 |
| S2 |
0.6712 |
0.6712 |
0.6871 |
|
| S3 |
0.6523 |
0.6620 |
0.6854 |
|
| S4 |
0.6335 |
0.6432 |
0.6802 |
|
|
| 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 |
0.7001 |
0.6803 |
0.0198 |
2.9% |
0.0085 |
1.2% |
52% |
False |
True |
1,070 |
| 10 |
0.7049 |
0.6803 |
0.0246 |
3.6% |
0.0068 |
1.0% |
42% |
False |
True |
882 |
| 20 |
0.7049 |
0.6803 |
0.0246 |
3.6% |
0.0051 |
0.7% |
42% |
False |
True |
703 |
| 40 |
0.7181 |
0.6803 |
0.0378 |
5.5% |
0.0043 |
0.6% |
27% |
False |
True |
478 |
| 60 |
0.7271 |
0.6803 |
0.0468 |
6.8% |
0.0036 |
0.5% |
22% |
False |
True |
388 |
| 80 |
0.7381 |
0.6803 |
0.0578 |
8.4% |
0.0031 |
0.5% |
18% |
False |
True |
318 |
| 100 |
0.7481 |
0.6803 |
0.0678 |
9.8% |
0.0028 |
0.4% |
15% |
False |
True |
263 |
| 120 |
0.7485 |
0.6803 |
0.0682 |
9.9% |
0.0025 |
0.4% |
15% |
False |
True |
220 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7793 |
|
2.618 |
0.7485 |
|
1.618 |
0.7296 |
|
1.000 |
0.7180 |
|
0.618 |
0.7108 |
|
HIGH |
0.6992 |
|
0.618 |
0.6919 |
|
0.500 |
0.6897 |
|
0.382 |
0.6875 |
|
LOW |
0.6803 |
|
0.618 |
0.6687 |
|
1.000 |
0.6615 |
|
1.618 |
0.6498 |
|
2.618 |
0.6310 |
|
4.250 |
0.6002 |
|
|
| Fisher Pivots for day following 03-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6903 |
0.6904 |
| PP |
0.6900 |
0.6903 |
| S1 |
0.6897 |
0.6902 |
|