CME Canadian Dollar Future March 2025
| Trading Metrics calculated at close of trading on 03-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Jan-2025 |
03-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6918 |
0.6810 |
-0.0109 |
-1.6% |
0.6973 |
| High |
0.6972 |
0.6963 |
-0.0009 |
-0.1% |
0.6991 |
| Low |
0.6880 |
0.6772 |
-0.0108 |
-1.6% |
0.6864 |
| Close |
0.6905 |
0.6874 |
-0.0031 |
-0.4% |
0.6905 |
| Range |
0.0092 |
0.0191 |
0.0099 |
108.2% |
0.0127 |
| ATR |
0.0049 |
0.0059 |
0.0010 |
20.7% |
0.0000 |
| Volume |
292,638 |
346,129 |
53,491 |
18.3% |
741,090 |
|
| Daily Pivots for day following 03-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7441 |
0.7348 |
0.6979 |
|
| R3 |
0.7251 |
0.7158 |
0.6926 |
|
| R2 |
0.7060 |
0.7060 |
0.6909 |
|
| R1 |
0.6967 |
0.6967 |
0.6891 |
0.7014 |
| PP |
0.6870 |
0.6870 |
0.6870 |
0.6893 |
| S1 |
0.6777 |
0.6777 |
0.6857 |
0.6823 |
| S2 |
0.6679 |
0.6679 |
0.6839 |
|
| S3 |
0.6489 |
0.6586 |
0.6822 |
|
| S4 |
0.6298 |
0.6396 |
0.6769 |
|
|
| Weekly Pivots for week ending 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7299 |
0.7228 |
0.6974 |
|
| R3 |
0.7173 |
0.7102 |
0.6939 |
|
| R2 |
0.7046 |
0.7046 |
0.6928 |
|
| R1 |
0.6975 |
0.6975 |
0.6916 |
0.6948 |
| PP |
0.6920 |
0.6920 |
0.6920 |
0.6906 |
| S1 |
0.6849 |
0.6849 |
0.6893 |
0.6821 |
| S2 |
0.6793 |
0.6793 |
0.6881 |
|
| S3 |
0.6667 |
0.6722 |
0.6870 |
|
| S4 |
0.6540 |
0.6596 |
0.6835 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.6975 |
0.6772 |
0.0203 |
3.0% |
0.0089 |
1.3% |
50% |
False |
True |
201,182 |
| 10 |
0.7028 |
0.6772 |
0.0256 |
3.7% |
0.0072 |
1.0% |
40% |
False |
True |
162,900 |
| 20 |
0.7028 |
0.6772 |
0.0256 |
3.7% |
0.0055 |
0.8% |
40% |
False |
True |
130,141 |
| 40 |
0.7165 |
0.6772 |
0.0393 |
5.7% |
0.0049 |
0.7% |
26% |
False |
True |
104,912 |
| 60 |
0.7263 |
0.6772 |
0.0491 |
7.1% |
0.0045 |
0.7% |
21% |
False |
True |
71,117 |
| 80 |
0.7361 |
0.6772 |
0.0589 |
8.6% |
0.0040 |
0.6% |
17% |
False |
True |
53,531 |
| 100 |
0.7479 |
0.6772 |
0.0707 |
10.3% |
0.0038 |
0.6% |
14% |
False |
True |
42,881 |
| 120 |
0.7479 |
0.6772 |
0.0707 |
10.3% |
0.0034 |
0.5% |
14% |
False |
True |
35,743 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7772 |
|
2.618 |
0.7461 |
|
1.618 |
0.7271 |
|
1.000 |
0.7153 |
|
0.618 |
0.7080 |
|
HIGH |
0.6963 |
|
0.618 |
0.6890 |
|
0.500 |
0.6867 |
|
0.382 |
0.6845 |
|
LOW |
0.6772 |
|
0.618 |
0.6654 |
|
1.000 |
0.6582 |
|
1.618 |
0.6464 |
|
2.618 |
0.6273 |
|
4.250 |
0.5962 |
|
|
| Fisher Pivots for day following 03-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6872 |
0.6873 |
| PP |
0.6870 |
0.6873 |
| S1 |
0.6867 |
0.6872 |
|