CME Canadian Dollar Future December 2023
| Trading Metrics calculated at close of trading on 01-Feb-2023 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Jan-2023 |
01-Feb-2023 |
Change |
Change % |
Previous Week |
| Open |
0.7487 |
0.7550 |
0.0063 |
0.8% |
0.7501 |
| High |
0.7544 |
0.7550 |
0.0007 |
0.1% |
0.7546 |
| Low |
0.7473 |
0.7516 |
0.0043 |
0.6% |
0.7486 |
| Close |
0.7544 |
0.7547 |
0.0004 |
0.0% |
0.7546 |
| Range |
0.0071 |
0.0034 |
-0.0037 |
-51.8% |
0.0060 |
| ATR |
|
|
|
|
|
| Volume |
8 |
27 |
19 |
237.5% |
39 |
|
| Daily Pivots for day following 01-Feb-2023 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7640 |
0.7627 |
0.7566 |
|
| R3 |
0.7606 |
0.7593 |
0.7556 |
|
| R2 |
0.7572 |
0.7572 |
0.7553 |
|
| R1 |
0.7559 |
0.7559 |
0.7550 |
0.7549 |
| PP |
0.7538 |
0.7538 |
0.7538 |
0.7532 |
| S1 |
0.7525 |
0.7525 |
0.7544 |
0.7515 |
| S2 |
0.7504 |
0.7504 |
0.7541 |
|
| S3 |
0.7470 |
0.7491 |
0.7538 |
|
| S4 |
0.7436 |
0.7457 |
0.7528 |
|
|
| 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 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7695 |
|
2.618 |
0.7639 |
|
1.618 |
0.7605 |
|
1.000 |
0.7584 |
|
0.618 |
0.7571 |
|
HIGH |
0.7550 |
|
0.618 |
0.7537 |
|
0.500 |
0.7533 |
|
0.382 |
0.7529 |
|
LOW |
0.7516 |
|
0.618 |
0.7495 |
|
1.000 |
0.7482 |
|
1.618 |
0.7461 |
|
2.618 |
0.7427 |
|
4.250 |
0.7372 |
|
|
| Fisher Pivots for day following 01-Feb-2023 |
| Pivot |
1 day |
3 day |
| R1 |
0.7542 |
0.7535 |
| PP |
0.7538 |
0.7523 |
| S1 |
0.7533 |
0.7512 |
|