CME Canadian Dollar Future December 2023
| Trading Metrics calculated at close of trading on 03-Feb-2023 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
02-Feb-2023 |
03-Feb-2023 |
Change |
Change % |
Previous Week |
| Open |
0.7533 |
0.7501 |
-0.0033 |
-0.4% |
0.7522 |
| High |
0.7533 |
0.7534 |
0.0001 |
0.0% |
0.7550 |
| Low |
0.7533 |
0.7481 |
-0.0053 |
-0.7% |
0.7473 |
| Close |
0.7533 |
0.7501 |
-0.0033 |
-0.4% |
0.7501 |
| Range |
0.0000 |
0.0054 |
0.0054 |
|
0.0077 |
| ATR |
0.0000 |
0.0034 |
0.0034 |
|
0.0000 |
| Volume |
|
|
|
|
|
|
| Daily Pivots for day following 03-Feb-2023 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7666 |
0.7637 |
0.7530 |
|
| R3 |
0.7612 |
0.7583 |
0.7515 |
|
| R2 |
0.7559 |
0.7559 |
0.7510 |
|
| R1 |
0.7530 |
0.7530 |
0.7505 |
0.7527 |
| PP |
0.7505 |
0.7505 |
0.7505 |
0.7504 |
| S1 |
0.7476 |
0.7476 |
0.7496 |
0.7474 |
| S2 |
0.7452 |
0.7452 |
0.7491 |
|
| S3 |
0.7398 |
0.7423 |
0.7486 |
|
| S4 |
0.7345 |
0.7369 |
0.7471 |
|
|
| Weekly Pivots for week ending 03-Feb-2023 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7739 |
0.7697 |
0.7543 |
|
| R3 |
0.7662 |
0.7620 |
0.7522 |
|
| R2 |
0.7585 |
0.7585 |
0.7515 |
|
| R1 |
0.7543 |
0.7543 |
0.7508 |
0.7525 |
| PP |
0.7508 |
0.7508 |
0.7508 |
0.7499 |
| S1 |
0.7466 |
0.7466 |
0.7493 |
0.7448 |
| S2 |
0.7431 |
0.7431 |
0.7486 |
|
| S3 |
0.7354 |
0.7389 |
0.7479 |
|
| S4 |
0.7277 |
0.7312 |
0.7458 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7761 |
|
2.618 |
0.7674 |
|
1.618 |
0.7621 |
|
1.000 |
0.7588 |
|
0.618 |
0.7567 |
|
HIGH |
0.7534 |
|
0.618 |
0.7514 |
|
0.500 |
0.7507 |
|
0.382 |
0.7501 |
|
LOW |
0.7481 |
|
0.618 |
0.7447 |
|
1.000 |
0.7427 |
|
1.618 |
0.7394 |
|
2.618 |
0.7340 |
|
4.250 |
0.7253 |
|
|
| Fisher Pivots for day following 03-Feb-2023 |
| Pivot |
1 day |
3 day |
| R1 |
0.7507 |
0.7515 |
| PP |
0.7505 |
0.7510 |
| S1 |
0.7503 |
0.7505 |
|