CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 05-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
04-Feb-2025 |
05-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6985 |
0.7022 |
0.0037 |
0.5% |
0.7002 |
| High |
0.7035 |
0.7050 |
0.0015 |
0.2% |
0.7017 |
| Low |
0.6941 |
0.7014 |
0.0074 |
1.1% |
0.6899 |
| Close |
0.7034 |
0.7028 |
-0.0006 |
-0.1% |
0.6935 |
| Range |
0.0095 |
0.0036 |
-0.0059 |
-61.9% |
0.0118 |
| ATR |
0.0060 |
0.0058 |
-0.0002 |
-2.9% |
0.0000 |
| Volume |
1,189 |
611 |
-578 |
-48.6% |
3,642 |
|
| Daily Pivots for day following 05-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7139 |
0.7119 |
0.7047 |
|
| R3 |
0.7103 |
0.7083 |
0.7037 |
|
| R2 |
0.7067 |
0.7067 |
0.7034 |
|
| R1 |
0.7047 |
0.7047 |
0.7031 |
0.7057 |
| PP |
0.7031 |
0.7031 |
0.7031 |
0.7035 |
| S1 |
0.7011 |
0.7011 |
0.7024 |
0.7021 |
| S2 |
0.6995 |
0.6995 |
0.7021 |
|
| S3 |
0.6959 |
0.6975 |
0.7018 |
|
| S4 |
0.6923 |
0.6939 |
0.7008 |
|
|
| 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 |
0.7050 |
0.6803 |
0.0247 |
3.5% |
0.0099 |
1.4% |
91% |
True |
False |
1,190 |
| 10 |
0.7050 |
0.6803 |
0.0247 |
3.5% |
0.0066 |
0.9% |
91% |
True |
False |
846 |
| 20 |
0.7050 |
0.6803 |
0.0247 |
3.5% |
0.0052 |
0.7% |
91% |
True |
False |
755 |
| 40 |
0.7145 |
0.6803 |
0.0342 |
4.9% |
0.0045 |
0.6% |
66% |
False |
False |
519 |
| 60 |
0.7250 |
0.6803 |
0.0447 |
6.4% |
0.0037 |
0.5% |
50% |
False |
False |
416 |
| 80 |
0.7332 |
0.6803 |
0.0529 |
7.5% |
0.0032 |
0.5% |
42% |
False |
False |
337 |
| 100 |
0.7481 |
0.6803 |
0.0678 |
9.6% |
0.0029 |
0.4% |
33% |
False |
False |
280 |
| 120 |
0.7485 |
0.6803 |
0.0682 |
9.7% |
0.0026 |
0.4% |
33% |
False |
False |
235 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7203 |
|
2.618 |
0.7144 |
|
1.618 |
0.7108 |
|
1.000 |
0.7086 |
|
0.618 |
0.7072 |
|
HIGH |
0.7050 |
|
0.618 |
0.7036 |
|
0.500 |
0.7032 |
|
0.382 |
0.7028 |
|
LOW |
0.7014 |
|
0.618 |
0.6992 |
|
1.000 |
0.6978 |
|
1.618 |
0.6956 |
|
2.618 |
0.6920 |
|
4.250 |
0.6861 |
|
|
| Fisher Pivots for day following 05-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7032 |
0.6994 |
| PP |
0.7031 |
0.6960 |
| S1 |
0.7029 |
0.6927 |
|