CME Canadian Dollar Future December 2023
| Trading Metrics calculated at close of trading on 06-Feb-2023 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Feb-2023 |
06-Feb-2023 |
Change |
Change % |
Previous Week |
| Open |
0.7501 |
0.7478 |
-0.0023 |
-0.3% |
0.7522 |
| High |
0.7534 |
0.7478 |
-0.0056 |
-0.7% |
0.7550 |
| Low |
0.7481 |
0.7472 |
-0.0009 |
-0.1% |
0.7473 |
| Close |
0.7501 |
0.7473 |
-0.0028 |
-0.4% |
0.7501 |
| Range |
0.0054 |
0.0006 |
-0.0048 |
-88.8% |
0.0077 |
| ATR |
0.0034 |
0.0033 |
0.0000 |
-1.1% |
0.0000 |
| Volume |
0 |
29 |
29 |
|
59 |
|
| Daily Pivots for day following 06-Feb-2023 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7492 |
0.7488 |
0.7476 |
|
| R3 |
0.7486 |
0.7482 |
0.7474 |
|
| R2 |
0.7480 |
0.7480 |
0.7474 |
|
| R1 |
0.7476 |
0.7476 |
0.7473 |
0.7475 |
| PP |
0.7474 |
0.7474 |
0.7474 |
0.7474 |
| S1 |
0.7470 |
0.7470 |
0.7472 |
0.7469 |
| S2 |
0.7468 |
0.7468 |
0.7471 |
|
| S3 |
0.7462 |
0.7464 |
0.7471 |
|
| S4 |
0.7456 |
0.7458 |
0.7469 |
|
|
| 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 |
0.7504 |
|
2.618 |
0.7494 |
|
1.618 |
0.7488 |
|
1.000 |
0.7484 |
|
0.618 |
0.7482 |
|
HIGH |
0.7478 |
|
0.618 |
0.7476 |
|
0.500 |
0.7475 |
|
0.382 |
0.7474 |
|
LOW |
0.7472 |
|
0.618 |
0.7468 |
|
1.000 |
0.7466 |
|
1.618 |
0.7462 |
|
2.618 |
0.7456 |
|
4.250 |
0.7447 |
|
|
| Fisher Pivots for day following 06-Feb-2023 |
| Pivot |
1 day |
3 day |
| R1 |
0.7475 |
0.7503 |
| PP |
0.7474 |
0.7493 |
| S1 |
0.7473 |
0.7483 |
|