CME Canadian Dollar Future December 2018
| Trading Metrics calculated at close of trading on 02-Feb-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
01-Feb-2018 |
02-Feb-2018 |
Change |
Change % |
Previous Week |
| Open |
0.8176 |
0.8162 |
-0.0014 |
-0.2% |
0.8124 |
| High |
0.8177 |
0.8162 |
-0.0015 |
-0.2% |
0.8177 |
| Low |
0.8176 |
0.8087 |
-0.0089 |
-1.1% |
0.8087 |
| Close |
0.8177 |
0.8100 |
-0.0077 |
-0.9% |
0.8100 |
| Range |
0.0001 |
0.0075 |
0.0074 |
14,770.5% |
0.0090 |
| ATR |
0.0038 |
0.0041 |
0.0004 |
9.8% |
0.0000 |
| Volume |
1 |
15 |
14 |
1,400.0% |
33 |
|
| Daily Pivots for day following 02-Feb-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8340 |
0.8294 |
0.8141 |
|
| R3 |
0.8265 |
0.8220 |
0.8120 |
|
| R2 |
0.8191 |
0.8191 |
0.8114 |
|
| R1 |
0.8145 |
0.8145 |
0.8107 |
0.8131 |
| PP |
0.8116 |
0.8116 |
0.8116 |
0.8109 |
| S1 |
0.8071 |
0.8071 |
0.8093 |
0.8056 |
| S2 |
0.8042 |
0.8042 |
0.8086 |
|
| S3 |
0.7967 |
0.7996 |
0.8080 |
|
| S4 |
0.7893 |
0.7922 |
0.8059 |
|
|
| Weekly Pivots for week ending 02-Feb-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8390 |
0.8334 |
0.8149 |
|
| R3 |
0.8300 |
0.8245 |
0.8125 |
|
| R2 |
0.8211 |
0.8211 |
0.8116 |
|
| R1 |
0.8155 |
0.8155 |
0.8108 |
0.8138 |
| PP |
0.8121 |
0.8121 |
0.8121 |
0.8113 |
| S1 |
0.8066 |
0.8066 |
0.8092 |
0.8049 |
| S2 |
0.8032 |
0.8032 |
0.8084 |
|
| S3 |
0.7942 |
0.7976 |
0.8075 |
|
| S4 |
0.7853 |
0.7887 |
0.8051 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.8478 |
|
2.618 |
0.8357 |
|
1.618 |
0.8282 |
|
1.000 |
0.8236 |
|
0.618 |
0.8208 |
|
HIGH |
0.8162 |
|
0.618 |
0.8133 |
|
0.500 |
0.8124 |
|
0.382 |
0.8115 |
|
LOW |
0.8087 |
|
0.618 |
0.8041 |
|
1.000 |
0.8012 |
|
1.618 |
0.7966 |
|
2.618 |
0.7892 |
|
4.250 |
0.7770 |
|
|
| Fisher Pivots for day following 02-Feb-2018 |
| Pivot |
1 day |
3 day |
| R1 |
0.8124 |
0.8132 |
| PP |
0.8116 |
0.8121 |
| S1 |
0.8108 |
0.8111 |
|