CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 04-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Feb-2025 |
04-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6835 |
0.6985 |
0.0150 |
2.2% |
0.7002 |
| High |
0.6992 |
0.7035 |
0.0044 |
0.6% |
0.7017 |
| Low |
0.6803 |
0.6941 |
0.0138 |
2.0% |
0.6899 |
| Close |
0.6906 |
0.7034 |
0.0128 |
1.9% |
0.6935 |
| Range |
0.0189 |
0.0095 |
-0.0094 |
-49.9% |
0.0118 |
| ATR |
0.0055 |
0.0060 |
0.0005 |
9.7% |
0.0000 |
| Volume |
2,247 |
1,189 |
-1,058 |
-47.1% |
3,642 |
|
| Daily Pivots for day following 04-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7287 |
0.7255 |
0.7085 |
|
| R3 |
0.7192 |
0.7160 |
0.7059 |
|
| R2 |
0.7098 |
0.7098 |
0.7051 |
|
| R1 |
0.7066 |
0.7066 |
0.7042 |
0.7082 |
| PP |
0.7003 |
0.7003 |
0.7003 |
0.7011 |
| S1 |
0.6971 |
0.6971 |
0.7025 |
0.6987 |
| S2 |
0.6909 |
0.6909 |
0.7016 |
|
| S3 |
0.6814 |
0.6877 |
0.7008 |
|
| S4 |
0.6720 |
0.6782 |
0.6982 |
|
|
| 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 |
0.7035 |
0.6803 |
0.0232 |
3.3% |
0.0100 |
1.4% |
99% |
True |
False |
1,214 |
| 10 |
0.7035 |
0.6803 |
0.0232 |
3.3% |
0.0066 |
0.9% |
99% |
True |
False |
836 |
| 20 |
0.7049 |
0.6803 |
0.0246 |
3.5% |
0.0052 |
0.7% |
94% |
False |
False |
745 |
| 40 |
0.7152 |
0.6803 |
0.0349 |
5.0% |
0.0045 |
0.6% |
66% |
False |
False |
506 |
| 60 |
0.7271 |
0.6803 |
0.0468 |
6.7% |
0.0037 |
0.5% |
49% |
False |
False |
406 |
| 80 |
0.7336 |
0.6803 |
0.0533 |
7.6% |
0.0032 |
0.5% |
43% |
False |
False |
331 |
| 100 |
0.7481 |
0.6803 |
0.0678 |
9.6% |
0.0029 |
0.4% |
34% |
False |
False |
275 |
| 120 |
0.7485 |
0.6803 |
0.0682 |
9.7% |
0.0026 |
0.4% |
34% |
False |
False |
230 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7437 |
|
2.618 |
0.7282 |
|
1.618 |
0.7188 |
|
1.000 |
0.7130 |
|
0.618 |
0.7093 |
|
HIGH |
0.7035 |
|
0.618 |
0.6999 |
|
0.500 |
0.6988 |
|
0.382 |
0.6977 |
|
LOW |
0.6941 |
|
0.618 |
0.6882 |
|
1.000 |
0.6846 |
|
1.618 |
0.6788 |
|
2.618 |
0.6693 |
|
4.250 |
0.6539 |
|
|
| Fisher Pivots for day following 04-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7018 |
0.6995 |
| PP |
0.7003 |
0.6957 |
| S1 |
0.6988 |
0.6919 |
|