CME Canadian Dollar Future December 2025
| Trading Metrics calculated at close of trading on 04-Feb-2025 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Feb-2025 |
04-Feb-2025 |
Change |
Change % |
Previous Week |
| Open |
0.6950 |
0.7033 |
0.0083 |
1.2% |
0.7040 |
| High |
0.7005 |
0.7096 |
0.0091 |
1.3% |
0.7047 |
| Low |
0.6887 |
0.7033 |
0.0146 |
2.1% |
0.6950 |
| Close |
0.6969 |
0.7096 |
0.0128 |
1.8% |
0.6992 |
| Range |
0.0118 |
0.0063 |
-0.0055 |
-46.6% |
0.0097 |
| ATR |
|
|
|
|
|
| Volume |
63 |
47 |
-16 |
-25.4% |
80 |
|
| Daily Pivots for day following 04-Feb-2025 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7264 |
0.7243 |
0.7131 |
|
| R3 |
0.7201 |
0.7180 |
0.7113 |
|
| R2 |
0.7138 |
0.7138 |
0.7108 |
|
| R1 |
0.7117 |
0.7117 |
0.7102 |
0.7128 |
| PP |
0.7075 |
0.7075 |
0.7075 |
0.7080 |
| S1 |
0.7054 |
0.7054 |
0.7090 |
0.7065 |
| S2 |
0.7012 |
0.7012 |
0.7084 |
|
| S3 |
0.6949 |
0.6991 |
0.7079 |
|
| S4 |
0.6886 |
0.6928 |
0.7061 |
|
|
| 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 |
0.7364 |
|
2.618 |
0.7261 |
|
1.618 |
0.7198 |
|
1.000 |
0.7159 |
|
0.618 |
0.7135 |
|
HIGH |
0.7096 |
|
0.618 |
0.7072 |
|
0.500 |
0.7065 |
|
0.382 |
0.7057 |
|
LOW |
0.7033 |
|
0.618 |
0.6994 |
|
1.000 |
0.6970 |
|
1.618 |
0.6931 |
|
2.618 |
0.6868 |
|
4.250 |
0.6765 |
|
|
| Fisher Pivots for day following 04-Feb-2025 |
| Pivot |
1 day |
3 day |
| R1 |
0.7086 |
0.7061 |
| PP |
0.7075 |
0.7026 |
| S1 |
0.7065 |
0.6992 |
|