CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 07-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Feb-2025 |
07-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.7000 |
0.7002 |
0.0002 |
0.0% |
0.6810 |
| High |
0.7004 |
0.7017 |
0.0013 |
0.2% |
0.7021 |
| Low |
0.6973 |
0.6982 |
0.0009 |
0.1% |
0.6772 |
| Close |
0.6996 |
0.7012 |
0.0016 |
0.2% |
0.7012 |
| Range |
0.0032 |
0.0036 |
0.0004 |
12.7% |
0.0249 |
| ATR |
0.0060 |
0.0058 |
-0.0002 |
-2.9% |
0.0000 |
| Volume |
70,006 |
116,229 |
46,223 |
66.0% |
827,737 |
|
| Daily Pivots for day following 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7110 |
0.7096 |
0.7031 |
|
| R3 |
0.7074 |
0.7061 |
0.7021 |
|
| R2 |
0.7039 |
0.7039 |
0.7018 |
|
| R1 |
0.7025 |
0.7025 |
0.7015 |
0.7032 |
| PP |
0.7003 |
0.7003 |
0.7003 |
0.7007 |
| S1 |
0.6990 |
0.6990 |
0.7008 |
0.6997 |
| S2 |
0.6968 |
0.6968 |
0.7005 |
|
| S3 |
0.6932 |
0.6954 |
0.7002 |
|
| S4 |
0.6897 |
0.6919 |
0.6992 |
|
|
| Weekly Pivots for week ending 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7682 |
0.7596 |
0.7148 |
|
| R3 |
0.7433 |
0.7347 |
0.7080 |
|
| R2 |
0.7184 |
0.7184 |
0.7057 |
|
| R1 |
0.7098 |
0.7098 |
0.7034 |
0.7141 |
| PP |
0.6935 |
0.6935 |
0.6935 |
0.6956 |
| S1 |
0.6849 |
0.6849 |
0.6989 |
0.6892 |
| S2 |
0.6686 |
0.6686 |
0.6966 |
|
| S3 |
0.6437 |
0.6600 |
0.6943 |
|
| S4 |
0.6188 |
0.6351 |
0.6875 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7021 |
0.6772 |
0.0249 |
3.6% |
0.0079 |
1.1% |
96% |
False |
False |
165,547 |
| 10 |
0.7021 |
0.6772 |
0.0249 |
3.6% |
0.0068 |
1.0% |
96% |
False |
False |
156,882 |
| 20 |
0.7028 |
0.6772 |
0.0256 |
3.6% |
0.0057 |
0.8% |
94% |
False |
False |
133,699 |
| 40 |
0.7110 |
0.6772 |
0.0338 |
4.8% |
0.0049 |
0.7% |
71% |
False |
False |
111,587 |
| 60 |
0.7214 |
0.6772 |
0.0442 |
6.3% |
0.0046 |
0.7% |
54% |
False |
False |
79,077 |
| 80 |
0.7309 |
0.6772 |
0.0537 |
7.7% |
0.0041 |
0.6% |
45% |
False |
False |
59,495 |
| 100 |
0.7479 |
0.6772 |
0.0707 |
10.1% |
0.0040 |
0.6% |
34% |
False |
False |
47,695 |
| 120 |
0.7479 |
0.6772 |
0.0707 |
10.1% |
0.0036 |
0.5% |
34% |
False |
False |
39,756 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7168 |
|
2.618 |
0.7110 |
|
1.618 |
0.7074 |
|
1.000 |
0.7053 |
|
0.618 |
0.7039 |
|
HIGH |
0.7017 |
|
0.618 |
0.7003 |
|
0.500 |
0.6999 |
|
0.382 |
0.6995 |
|
LOW |
0.6982 |
|
0.618 |
0.6960 |
|
1.000 |
0.6946 |
|
1.618 |
0.6924 |
|
2.618 |
0.6889 |
|
4.250 |
0.6831 |
|
|
| Fisher Pivots for day following 07-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7007 |
0.7007 |
| PP |
0.7003 |
0.7002 |
| S1 |
0.6999 |
0.6997 |
|