CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 14-Jan-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
13-Jan-2025 |
14-Jan-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6952 |
0.6977 |
0.0025 |
0.4% |
0.6941 |
| High |
0.6973 |
0.6988 |
0.0016 |
0.2% |
0.7021 |
| Low |
0.6939 |
0.6956 |
0.0017 |
0.2% |
0.6939 |
| Close |
0.6955 |
0.6978 |
0.0023 |
0.3% |
0.6948 |
| Range |
0.0034 |
0.0033 |
-0.0002 |
-4.4% |
0.0083 |
| ATR |
0.0039 |
0.0039 |
0.0000 |
-1.1% |
0.0000 |
| Volume |
76,013 |
82,626 |
6,613 |
8.7% |
502,507 |
|
| Daily Pivots for day following 14-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7071 |
0.7057 |
0.6995 |
|
| R3 |
0.7039 |
0.7024 |
0.6986 |
|
| R2 |
0.7006 |
0.7006 |
0.6983 |
|
| R1 |
0.6992 |
0.6992 |
0.6980 |
0.6999 |
| PP |
0.6974 |
0.6974 |
0.6974 |
0.6977 |
| S1 |
0.6959 |
0.6959 |
0.6975 |
0.6967 |
| S2 |
0.6941 |
0.6941 |
0.6972 |
|
| S3 |
0.6909 |
0.6927 |
0.6969 |
|
| S4 |
0.6876 |
0.6894 |
0.6960 |
|
|
| Weekly Pivots for week ending 10-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7217 |
0.7165 |
0.6993 |
|
| R3 |
0.7134 |
0.7082 |
0.6971 |
|
| R2 |
0.7052 |
0.7052 |
0.6963 |
|
| R1 |
0.7000 |
0.7000 |
0.6956 |
0.7026 |
| PP |
0.6969 |
0.6969 |
0.6969 |
0.6982 |
| S1 |
0.6917 |
0.6917 |
0.6940 |
0.6943 |
| S2 |
0.6887 |
0.6887 |
0.6933 |
|
| S3 |
0.6804 |
0.6835 |
0.6925 |
|
| S4 |
0.6722 |
0.6752 |
0.6903 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.6991 |
0.6939 |
0.0053 |
0.8% |
0.0030 |
0.4% |
74% |
False |
False |
76,558 |
| 10 |
0.7021 |
0.6932 |
0.0089 |
1.3% |
0.0038 |
0.5% |
51% |
False |
False |
88,497 |
| 20 |
0.7059 |
0.6932 |
0.0127 |
1.8% |
0.0041 |
0.6% |
36% |
False |
False |
81,902 |
| 40 |
0.7210 |
0.6932 |
0.0278 |
4.0% |
0.0040 |
0.6% |
16% |
False |
False |
57,829 |
| 60 |
0.7290 |
0.6932 |
0.0358 |
5.1% |
0.0036 |
0.5% |
13% |
False |
False |
38,893 |
| 80 |
0.7479 |
0.6932 |
0.0547 |
7.8% |
0.0035 |
0.5% |
8% |
False |
False |
29,318 |
| 100 |
0.7479 |
0.6932 |
0.0547 |
7.8% |
0.0032 |
0.5% |
8% |
False |
False |
23,472 |
| 120 |
0.7479 |
0.6932 |
0.0547 |
7.8% |
0.0030 |
0.4% |
8% |
False |
False |
19,568 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7126 |
|
2.618 |
0.7073 |
|
1.618 |
0.7041 |
|
1.000 |
0.7021 |
|
0.618 |
0.7008 |
|
HIGH |
0.6988 |
|
0.618 |
0.6976 |
|
0.500 |
0.6972 |
|
0.382 |
0.6968 |
|
LOW |
0.6956 |
|
0.618 |
0.6935 |
|
1.000 |
0.6923 |
|
1.618 |
0.6903 |
|
2.618 |
0.6870 |
|
4.250 |
0.6817 |
|
|
| Fisher Pivots for day following 14-Jan-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6976 |
0.6973 |
| PP |
0.6974 |
0.6968 |
| S1 |
0.6972 |
0.6963 |
|