CME Canadian Dollar Future September 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 |
0.6959 |
0.6874 |
-0.0086 |
-1.2% |
0.7021 |
| High |
0.7019 |
0.7001 |
-0.0018 |
-0.3% |
0.7022 |
| Low |
0.6954 |
0.6854 |
-0.0101 |
-1.4% |
0.6954 |
| Close |
0.6963 |
0.6937 |
-0.0027 |
-0.4% |
0.6963 |
| Range |
0.0065 |
0.0147 |
0.0083 |
127.9% |
0.0068 |
| ATR |
0.0029 |
0.0038 |
0.0008 |
28.8% |
0.0000 |
| Volume |
16 |
103 |
87 |
543.8% |
93 |
|
| Daily Pivots for day following 03-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7371 |
0.7301 |
0.7017 |
|
| R3 |
0.7224 |
0.7154 |
0.6977 |
|
| R2 |
0.7077 |
0.7077 |
0.6963 |
|
| R1 |
0.7007 |
0.7007 |
0.6950 |
0.7042 |
| PP |
0.6930 |
0.6930 |
0.6930 |
0.6948 |
| S1 |
0.6860 |
0.6860 |
0.6923 |
0.6895 |
| S2 |
0.6783 |
0.6783 |
0.6910 |
|
| S3 |
0.6636 |
0.6713 |
0.6896 |
|
| S4 |
0.6489 |
0.6566 |
0.6856 |
|
|
| Weekly Pivots for week ending 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7184 |
0.7141 |
0.7000 |
|
| R3 |
0.7116 |
0.7073 |
0.6982 |
|
| R2 |
0.7048 |
0.7048 |
0.6975 |
|
| R1 |
0.7005 |
0.7005 |
0.6969 |
0.6993 |
| PP |
0.6980 |
0.6980 |
0.6980 |
0.6973 |
| S1 |
0.6937 |
0.6937 |
0.6957 |
0.6925 |
| S2 |
0.6912 |
0.6912 |
0.6951 |
|
| S3 |
0.6844 |
0.6869 |
0.6944 |
|
| S4 |
0.6776 |
0.6801 |
0.6926 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7625 |
|
2.618 |
0.7385 |
|
1.618 |
0.7238 |
|
1.000 |
0.7148 |
|
0.618 |
0.7091 |
|
HIGH |
0.7001 |
|
0.618 |
0.6944 |
|
0.500 |
0.6927 |
|
0.382 |
0.6910 |
|
LOW |
0.6854 |
|
0.618 |
0.6763 |
|
1.000 |
0.6707 |
|
1.618 |
0.6616 |
|
2.618 |
0.6469 |
|
4.250 |
0.6229 |
|
|
| Fisher Pivots for day following 03-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.6933 |
0.6936 |
| PP |
0.6930 |
0.6936 |
| S1 |
0.6927 |
0.6936 |
|