CME Canadian Dollar Future December 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 |
0.6993 |
0.6950 |
-0.0043 |
-0.6% |
0.7040 |
High |
0.7039 |
0.7005 |
-0.0034 |
-0.5% |
0.7047 |
Low |
0.6988 |
0.6887 |
-0.0101 |
-1.4% |
0.6950 |
Close |
0.6992 |
0.6969 |
-0.0024 |
-0.3% |
0.6992 |
Range |
0.0051 |
0.0118 |
0.0067 |
131.4% |
0.0097 |
ATR |
|
|
|
|
|
Volume |
27 |
63 |
36 |
133.3% |
80 |
|
Daily Pivots for day following 03-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7308 |
0.7256 |
0.7033 |
|
R3 |
0.7190 |
0.7138 |
0.7001 |
|
R2 |
0.7072 |
0.7072 |
0.6990 |
|
R1 |
0.7020 |
0.7020 |
0.6979 |
0.7046 |
PP |
0.6954 |
0.6954 |
0.6954 |
0.6966 |
S1 |
0.6902 |
0.6902 |
0.6958 |
0.6928 |
S2 |
0.6836 |
0.6836 |
0.6947 |
|
S3 |
0.6718 |
0.6784 |
0.6936 |
|
S4 |
0.6600 |
0.6666 |
0.6904 |
|
|
Weekly Pivots for week ending 31-Jan-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7286 |
0.7235 |
0.7045 |
|
R3 |
0.7189 |
0.7139 |
0.7019 |
|
R2 |
0.7093 |
0.7093 |
0.7010 |
|
R1 |
0.7042 |
0.7042 |
0.7001 |
0.7019 |
PP |
0.6996 |
0.6996 |
0.6996 |
0.6985 |
S1 |
0.6946 |
0.6946 |
0.6983 |
0.6923 |
S2 |
0.6900 |
0.6900 |
0.6974 |
|
S3 |
0.6803 |
0.6849 |
0.6965 |
|
S4 |
0.6707 |
0.6753 |
0.6939 |
|
|
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7507 |
2.618 |
0.7314 |
1.618 |
0.7196 |
1.000 |
0.7123 |
0.618 |
0.7078 |
HIGH |
0.7005 |
0.618 |
0.6960 |
0.500 |
0.6946 |
0.382 |
0.6932 |
LOW |
0.6887 |
0.618 |
0.6814 |
1.000 |
0.6769 |
1.618 |
0.6696 |
2.618 |
0.6578 |
4.250 |
0.6386 |
|
|
Fisher Pivots for day following 03-Feb-2025 |
Pivot |
1 day |
3 day |
R1 |
0.6961 |
0.6967 |
PP |
0.6954 |
0.6965 |
S1 |
0.6946 |
0.6963 |
|