CME Canadian Dollar Future September 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 |
0.7046 |
0.7055 |
0.0010 |
0.1% |
0.6874 |
| High |
0.7057 |
0.7055 |
-0.0002 |
0.0% |
0.7079 |
| Low |
0.7046 |
0.7053 |
0.0008 |
0.1% |
0.6854 |
| Close |
0.7057 |
0.7072 |
0.0015 |
0.2% |
0.7072 |
| Range |
0.0012 |
0.0002 |
-0.0010 |
-82.6% |
0.0226 |
| ATR |
0.0040 |
0.0038 |
-0.0003 |
-6.4% |
0.0000 |
| Volume |
3 |
2 |
-1 |
-33.3% |
189 |
|
| Daily Pivots for day following 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7066 |
0.7071 |
0.7073 |
|
| R3 |
0.7064 |
0.7069 |
0.7072 |
|
| R2 |
0.7062 |
0.7062 |
0.7072 |
|
| R1 |
0.7067 |
0.7067 |
0.7072 |
0.7064 |
| PP |
0.7060 |
0.7060 |
0.7060 |
0.7059 |
| S1 |
0.7065 |
0.7065 |
0.7071 |
0.7062 |
| S2 |
0.7058 |
0.7058 |
0.7071 |
|
| S3 |
0.7056 |
0.7063 |
0.7071 |
|
| S4 |
0.7054 |
0.7061 |
0.7070 |
|
|
| Weekly Pivots for week ending 07-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7678 |
0.7600 |
0.7196 |
|
| R3 |
0.7452 |
0.7375 |
0.7134 |
|
| R2 |
0.7227 |
0.7227 |
0.7113 |
|
| R1 |
0.7149 |
0.7149 |
0.7092 |
0.7188 |
| PP |
0.7001 |
0.7001 |
0.7001 |
0.7021 |
| S1 |
0.6924 |
0.6924 |
0.7051 |
0.6963 |
| S2 |
0.6776 |
0.6776 |
0.7030 |
|
| S3 |
0.6550 |
0.6698 |
0.7009 |
|
| S4 |
0.6325 |
0.6473 |
0.6947 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
0.7079 |
0.6854 |
0.0226 |
3.2% |
0.0048 |
0.7% |
97% |
False |
False |
37 |
| 10 |
0.7079 |
0.6854 |
0.0226 |
3.2% |
0.0040 |
0.6% |
97% |
False |
False |
28 |
| 20 |
0.7079 |
0.6854 |
0.0226 |
3.2% |
0.0029 |
0.4% |
97% |
False |
False |
36 |
| 40 |
0.7155 |
0.6854 |
0.0301 |
4.3% |
0.0022 |
0.3% |
72% |
False |
False |
25 |
| 60 |
0.7251 |
0.6854 |
0.0398 |
5.6% |
0.0018 |
0.3% |
55% |
False |
False |
29 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7064 |
|
2.618 |
0.7060 |
|
1.618 |
0.7058 |
|
1.000 |
0.7057 |
|
0.618 |
0.7056 |
|
HIGH |
0.7055 |
|
0.618 |
0.7054 |
|
0.500 |
0.7054 |
|
0.382 |
0.7054 |
|
LOW |
0.7053 |
|
0.618 |
0.7052 |
|
1.000 |
0.7051 |
|
1.618 |
0.7050 |
|
2.618 |
0.7048 |
|
4.250 |
0.7045 |
|
|
| Fisher Pivots for day following 07-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7066 |
0.7068 |
| PP |
0.7060 |
0.7065 |
| S1 |
0.7054 |
0.7062 |
|