CME Canadian Dollar Future September 2023

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Trading Metrics calculated at close of trading on 04-Jan-2023
Day Change Summary Previous Current 03-Jan-2023 04-Jan-2023 Change Change % Previous Week Open 0.7377 0.7438 0.0061 0.8% 0.7416 High 0.7413 0.7438 0.0025 0.3% 0.7416 Low 0.7331 0.7438 0.0107 1.5% 0.7377 Close 0.7339 0.7438 0.0099 1.3% 0.7410 Range 0.0082 0.0000 -0.0082 -100.0% 0.0039 ATR 0.0038 0.0042 0.0004 11.3% 0.0000 Volume 1 0 -1 -100.0% 28
Daily Pivots for day following 04-Jan-2023 Classic Woodie Camarilla DeMark R4 0.7438 0.7438 0.7438 R3 0.7438 0.7438 0.7438 R2 0.7438 0.7438 0.7438 R1 0.7438 0.7438 0.7438 0.7438 PP 0.7438 0.7438 0.7438 0.7438 S1 0.7438 0.7438 0.7438 0.7438 S2 0.7438 0.7438 0.7438 S3 0.7438 0.7438 0.7438 S4 0.7438 0.7438 0.7438	Weekly Pivots for week ending 30-Dec-2022 Classic Woodie Camarilla DeMark R4 0.7518 0.7503 0.7431 R3 0.7479 0.7464 0.7420 R2 0.7440 0.7440 0.7417 R1 0.7425 0.7425 0.7413 0.7413 PP 0.7401 0.7401 0.7401 0.7395 S1 0.7386 0.7386 0.7406 0.7374 S2 0.7362 0.7362 0.7402 S3 0.7323 0.7347 0.7399 S4 0.7284 0.7308 0.7388
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7438 0.7331 0.0107 1.4% 0.0026 0.4% 100% True False 5 10 0.7438 0.7331 0.0107 1.4% 0.0017 0.2% 100% True False 6 20 0.7438 0.7329 0.0109 1.5% 0.0016 0.2% 100% True False 7 40 0.7593 0.7329 0.0265 3.6% 0.0016 0.2% 41% False False 10
Crabel Price Patterns NR True NR4 True NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0007 Narrowest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 0.7438 2.618 0.7438 1.618 0.7438 1.000 0.7438 0.618 0.7438 HIGH 0.7438 0.618 0.7438 0.500 0.7438 0.382 0.7438 LOW 0.7438 0.618 0.7438 1.000 0.7438 1.618 0.7438 2.618 0.7438 4.250 0.7438
Fisher Pivots for day following 04-Jan-2023 Pivot 1 day 3 day R1 0.7438 0.7420 PP 0.7438 0.7402 S1 0.7438 0.7384

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