CME Canadian Dollar Future December 2023

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Trading Metrics calculated at close of trading on 02-Feb-2023
Day Change Summary Previous Current 01-Feb-2023 02-Feb-2023 Change Change % Previous Week Open 0.7550 0.7533 -0.0017 -0.2% 0.7501 High 0.7550 0.7533 -0.0017 -0.2% 0.7546 Low 0.7516 0.7533 0.0017 0.2% 0.7486 Close 0.7547 0.7533 -0.0014 -0.2% 0.7546 Range 0.0034 0.0000 -0.0034 -100.0% 0.0060 ATR Volume 27 0 -27 -100.0% 39
Daily Pivots for day following 02-Feb-2023 Classic Woodie Camarilla DeMark R4 0.7533 0.7533 0.7533 R3 0.7533 0.7533 0.7533 R2 0.7533 0.7533 0.7533 R1 0.7533 0.7533 0.7533 0.7533 PP 0.7533 0.7533 0.7533 0.7533 S1 0.7533 0.7533 0.7533 0.7533 S2 0.7533 0.7533 0.7533 S3 0.7533 0.7533 0.7533 S4 0.7533 0.7533 0.7533	Weekly Pivots for week ending 27-Jan-2023 Classic Woodie Camarilla DeMark R4 0.7704 0.7684 0.7578 R3 0.7645 0.7625 0.7562 R2 0.7585 0.7585 0.7556 R1 0.7565 0.7565 0.7551 0.7575 PP 0.7526 0.7526 0.7526 0.7531 S1 0.7506 0.7506 0.7540 0.7516 S2 0.7466 0.7466 0.7535 S3 0.7407 0.7446 0.7529 S4 0.7347 0.7387 0.7513
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7550 0.7473 0.0077 1.0% 0.0029 0.4% 78% False False 11 10 0.7550 0.7445 0.0106 1.4% 0.0026 0.3% 84% False False 12
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0002 Narrowest range in 7 trading days	Fibonacci Retracements and Extensions 4.250 0.7533 2.618 0.7533 1.618 0.7533 1.000 0.7533 0.618 0.7533 HIGH 0.7533 0.618 0.7533 0.500 0.7533 0.382 0.7533 LOW 0.7533 0.618 0.7533 1.000 0.7533 1.618 0.7533 2.618 0.7533 4.250 0.7533
Fisher Pivots for day following 02-Feb-2023 Pivot 1 day 3 day R1 0.7533 0.7526 PP 0.7533 0.7519 S1 0.7533 0.7512

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