CME Canadian Dollar Future September 2023

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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 0.7524 0.7489 -0.0035 -0.5% 0.7513 High 0.7524 0.7524 0.0001 0.0% 0.7537 Low 0.7524 0.7470 -0.0054 -0.7% 0.7470 Close 0.7524 0.7489 -0.0035 -0.5% 0.7489 Range 0.0000 0.0054 0.0054 0.0067 ATR 0.0032 0.0033 0.0002 5.0% 0.0000 Volume
Daily Pivots for day following 03-Feb-2023 Classic Woodie Camarilla DeMark R4 0.7656 0.7626 0.7518 R3 0.7602 0.7572 0.7503 R2 0.7548 0.7548 0.7498 R1 0.7518 0.7518 0.7493 0.7516 PP 0.7494 0.7494 0.7494 0.7493 S1 0.7464 0.7464 0.7484 0.7462 S2 0.7440 0.7440 0.7479 S3 0.7386 0.7410 0.7474 S4 0.7332 0.7356 0.7459	Weekly Pivots for week ending 03-Feb-2023 Classic Woodie Camarilla DeMark R4 0.7700 0.7661 0.7525 R3 0.7633 0.7594 0.7507 R2 0.7566 0.7566 0.7501 R1 0.7527 0.7527 0.7495 0.7513 PP 0.7499 0.7499 0.7499 0.7491 S1 0.7460 0.7460 0.7482 0.7446 S2 0.7432 0.7432 0.7476 S3 0.7365 0.7393 0.7470 S4 0.7298 0.7326 0.7452
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7537 0.7470 0.0067 0.9% 0.0015 0.2% 28% False True 4 10 0.7537 0.7470 0.0067 0.9% 0.0012 0.2% 28% False True 3 20 0.7537 0.7343 0.0195 2.6% 0.0022 0.3% 75% False False 6 40 0.7537 0.7329 0.0209 2.8% 0.0019 0.3% 77% False False 6 60 0.7593 0.7329 0.0265 3.5% 0.0018 0.2% 60% False False 9
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD True IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0002 Widest range in 10 trading days	Fibonacci Retracements and Extensions 4.250 0.7754 2.618 0.7665 1.618 0.7611 1.000 0.7578 0.618 0.7557 HIGH 0.7524 0.618 0.7503 0.500 0.7497 0.382 0.7491 LOW 0.7470 0.618 0.7437 1.000 0.7416 1.618 0.7383 2.618 0.7329 4.250 0.7241
Fisher Pivots for day following 03-Feb-2023 Pivot 1 day 3 day R1 0.7497 0.7504 PP 0.7494 0.7499 S1 0.7491 0.7494

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