CME Canadian Dollar Future September 2020
| Trading Metrics calculated at close of trading on 07-Feb-2020 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Feb-2020 |
07-Feb-2020 |
Change |
Change % |
Previous Week |
| Open |
0.7530 |
0.7520 |
-0.0010 |
-0.1% |
0.7537 |
| High |
0.7534 |
0.7530 |
-0.0005 |
-0.1% |
0.7538 |
| Low |
0.7513 |
0.7507 |
-0.0007 |
-0.1% |
0.7507 |
| Close |
0.7523 |
0.7516 |
-0.0007 |
-0.1% |
0.7516 |
| Range |
0.0021 |
0.0023 |
0.0002 |
9.5% |
0.0032 |
| ATR |
0.0025 |
0.0025 |
0.0000 |
-0.7% |
0.0000 |
| Volume |
84 |
151 |
67 |
79.8% |
522 |
|
| Daily Pivots for day following 07-Feb-2020 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7586 |
0.7574 |
0.7529 |
|
| R3 |
0.7563 |
0.7551 |
0.7522 |
|
| R2 |
0.7540 |
0.7540 |
0.7520 |
|
| R1 |
0.7528 |
0.7528 |
0.7518 |
0.7523 |
| PP |
0.7517 |
0.7517 |
0.7517 |
0.7515 |
| S1 |
0.7505 |
0.7505 |
0.7514 |
0.7500 |
| S2 |
0.7494 |
0.7494 |
0.7512 |
|
| S3 |
0.7471 |
0.7482 |
0.7510 |
|
| S4 |
0.7448 |
0.7459 |
0.7503 |
|
|
| Weekly Pivots for week ending 07-Feb-2020 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7615 |
0.7597 |
0.7533 |
|
| R3 |
0.7583 |
0.7565 |
0.7525 |
|
| R2 |
0.7552 |
0.7552 |
0.7522 |
|
| R1 |
0.7534 |
0.7534 |
0.7519 |
0.7527 |
| PP |
0.7520 |
0.7520 |
0.7520 |
0.7517 |
| S1 |
0.7502 |
0.7502 |
0.7513 |
0.7496 |
| S2 |
0.7489 |
0.7489 |
0.7510 |
|
| S3 |
0.7457 |
0.7471 |
0.7507 |
|
| S4 |
0.7426 |
0.7439 |
0.7499 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7627 |
|
2.618 |
0.7590 |
|
1.618 |
0.7567 |
|
1.000 |
0.7553 |
|
0.618 |
0.7544 |
|
HIGH |
0.7530 |
|
0.618 |
0.7521 |
|
0.500 |
0.7518 |
|
0.382 |
0.7515 |
|
LOW |
0.7507 |
|
0.618 |
0.7492 |
|
1.000 |
0.7484 |
|
1.618 |
0.7469 |
|
2.618 |
0.7446 |
|
4.250 |
0.7409 |
|
|
| Fisher Pivots for day following 07-Feb-2020 |
| Pivot |
1 day |
3 day |
| R1 |
0.7518 |
0.7522 |
| PP |
0.7517 |
0.7520 |
| S1 |
0.7517 |
0.7518 |
|