CME Canadian Dollar Future June 2025
| Trading Metrics calculated at close of trading on 14-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
13-Feb-2025 |
14-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7032 |
0.7083 |
0.0051 |
0.7% |
0.7007 |
| High |
0.7086 |
0.7104 |
0.0019 |
0.3% |
0.7104 |
| Low |
0.7032 |
0.7081 |
0.0049 |
0.7% |
0.7004 |
| Close |
0.7066 |
0.7101 |
0.0035 |
0.5% |
0.7101 |
| Range |
0.0054 |
0.0024 |
-0.0031 |
-56.5% |
0.0101 |
| ATR |
0.0051 |
0.0050 |
-0.0001 |
-1.8% |
0.0000 |
| Volume |
614 |
482 |
-132 |
-21.5% |
2,625 |
|
| Daily Pivots for day following 14-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7166 |
0.7157 |
0.7113 |
|
| R3 |
0.7142 |
0.7133 |
0.7107 |
|
| R2 |
0.7119 |
0.7119 |
0.7105 |
|
| R1 |
0.7110 |
0.7110 |
0.7103 |
0.7114 |
| PP |
0.7095 |
0.7095 |
0.7095 |
0.7097 |
| S1 |
0.7086 |
0.7086 |
0.7098 |
0.7091 |
| S2 |
0.7072 |
0.7072 |
0.7096 |
|
| S3 |
0.7048 |
0.7063 |
0.7094 |
|
| S4 |
0.7025 |
0.7039 |
0.7088 |
|
|
| Weekly Pivots for week ending 14-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7371 |
0.7336 |
0.7156 |
|
| R3 |
0.7270 |
0.7236 |
0.7128 |
|
| R2 |
0.7170 |
0.7170 |
0.7119 |
|
| R1 |
0.7135 |
0.7135 |
0.7110 |
0.7153 |
| PP |
0.7069 |
0.7069 |
0.7069 |
0.7078 |
| S1 |
0.7035 |
0.7035 |
0.7091 |
0.7052 |
| S2 |
0.6969 |
0.6969 |
0.7082 |
|
| S3 |
0.6868 |
0.6934 |
0.7073 |
|
| S4 |
0.6768 |
0.6834 |
0.7045 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7104 |
0.7004 |
0.0101 |
1.4% |
0.0035 |
0.5% |
97% |
True |
False |
525 |
| 10 |
0.7104 |
0.6803 |
0.0301 |
4.2% |
0.0056 |
0.8% |
99% |
True |
False |
786 |
| 20 |
0.7104 |
0.6803 |
0.0301 |
4.2% |
0.0055 |
0.8% |
99% |
True |
False |
761 |
| 40 |
0.7104 |
0.6803 |
0.0301 |
4.2% |
0.0046 |
0.6% |
99% |
True |
False |
565 |
| 60 |
0.7229 |
0.6803 |
0.0426 |
6.0% |
0.0039 |
0.5% |
70% |
False |
False |
453 |
| 80 |
0.7295 |
0.6803 |
0.0492 |
6.9% |
0.0034 |
0.5% |
60% |
False |
False |
376 |
| 100 |
0.7481 |
0.6803 |
0.0678 |
9.5% |
0.0030 |
0.4% |
44% |
False |
False |
316 |
| 120 |
0.7485 |
0.6803 |
0.0682 |
9.6% |
0.0027 |
0.4% |
44% |
False |
False |
266 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7204 |
|
2.618 |
0.7166 |
|
1.618 |
0.7142 |
|
1.000 |
0.7128 |
|
0.618 |
0.7119 |
|
HIGH |
0.7104 |
|
0.618 |
0.7095 |
|
0.500 |
0.7092 |
|
0.382 |
0.7089 |
|
LOW |
0.7081 |
|
0.618 |
0.7066 |
|
1.000 |
0.7057 |
|
1.618 |
0.7042 |
|
2.618 |
0.7019 |
|
4.250 |
0.6981 |
|
|
| Fisher Pivots for day following 14-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7098 |
0.7086 |
| PP |
0.7095 |
0.7072 |
| S1 |
0.7092 |
0.7058 |
|