CME Canadian Dollar Future June 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 |
0.7025 |
0.7032 |
0.0007 |
0.1% |
0.6835 |
| High |
0.7033 |
0.7046 |
0.0013 |
0.2% |
0.7050 |
| Low |
0.7003 |
0.7012 |
0.0010 |
0.1% |
0.6803 |
| Close |
0.7026 |
0.7041 |
0.0015 |
0.2% |
0.7041 |
| Range |
0.0031 |
0.0034 |
0.0004 |
11.5% |
0.0247 |
| ATR |
0.0056 |
0.0055 |
-0.0002 |
-2.8% |
0.0000 |
| Volume |
360 |
834 |
474 |
131.7% |
5,241 |
|
| Daily Pivots for day following 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7135 |
0.7122 |
0.7059 |
|
| R3 |
0.7101 |
0.7088 |
0.7050 |
|
| R2 |
0.7067 |
0.7067 |
0.7047 |
|
| R1 |
0.7054 |
0.7054 |
0.7044 |
0.7060 |
| PP |
0.7033 |
0.7033 |
0.7033 |
0.7036 |
| S1 |
0.7020 |
0.7020 |
0.7037 |
0.7026 |
| S2 |
0.6999 |
0.6999 |
0.7034 |
|
| S3 |
0.6965 |
0.6986 |
0.7031 |
|
| S4 |
0.6931 |
0.6952 |
0.7022 |
|
|
| Weekly Pivots for week ending 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7706 |
0.7620 |
0.7176 |
|
| R3 |
0.7459 |
0.7373 |
0.7108 |
|
| R2 |
0.7212 |
0.7212 |
0.7086 |
|
| R1 |
0.7126 |
0.7126 |
0.7063 |
0.7169 |
| PP |
0.6965 |
0.6965 |
0.6965 |
0.6986 |
| S1 |
0.6879 |
0.6879 |
0.7018 |
0.6922 |
| S2 |
0.6718 |
0.6718 |
0.6995 |
|
| S3 |
0.6471 |
0.6632 |
0.6973 |
|
| S4 |
0.6224 |
0.6385 |
0.6905 |
|
|
| 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% |
0.0077 |
1.1% |
96% |
False |
False |
1,048 |
| 10 |
0.7050 |
0.6803 |
0.0247 |
3.5% |
0.0065 |
0.9% |
96% |
False |
False |
888 |
| 20 |
0.7050 |
0.6803 |
0.0247 |
3.5% |
0.0053 |
0.8% |
96% |
False |
False |
749 |
| 40 |
0.7130 |
0.6803 |
0.0327 |
4.6% |
0.0045 |
0.6% |
73% |
False |
False |
540 |
| 60 |
0.7232 |
0.6803 |
0.0429 |
6.1% |
0.0038 |
0.5% |
55% |
False |
False |
432 |
| 80 |
0.7325 |
0.6803 |
0.0522 |
7.4% |
0.0032 |
0.5% |
45% |
False |
False |
352 |
| 100 |
0.7481 |
0.6803 |
0.0678 |
9.6% |
0.0030 |
0.4% |
35% |
False |
False |
290 |
| 120 |
0.7485 |
0.6803 |
0.0682 |
9.7% |
0.0026 |
0.4% |
35% |
False |
False |
245 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7191 |
|
2.618 |
0.7135 |
|
1.618 |
0.7101 |
|
1.000 |
0.7080 |
|
0.618 |
0.7067 |
|
HIGH |
0.7046 |
|
0.618 |
0.7033 |
|
0.500 |
0.7029 |
|
0.382 |
0.7025 |
|
LOW |
0.7012 |
|
0.618 |
0.6991 |
|
1.000 |
0.6978 |
|
1.618 |
0.6957 |
|
2.618 |
0.6923 |
|
4.250 |
0.6868 |
|
|
| Fisher Pivots for day following 07-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7037 |
0.7036 |
| PP |
0.7033 |
0.7031 |
| S1 |
0.7029 |
0.7026 |
|