CME Canadian Dollar Future September 2025

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Trading Metrics calculated at close of trading on 06-Feb-2025
Day Change Summary Previous Current 05-Feb-2025 06-Feb-2025 Change Change % Previous Week Open 0.7078 0.7046 -0.0033 -0.5% 0.7021 High 0.7079 0.7057 -0.0022 -0.3% 0.7022 Low 0.7059 0.7046 -0.0013 -0.2% 0.6954 Close 0.7059 0.7057 -0.0002 0.0% 0.6963 Range 0.0021 0.0012 -0.0009 -43.9% 0.0068 ATR 0.0042 0.0040 -0.0002 -5.0% 0.0000 Volume 15 3 -12 -80.0% 93
Daily Pivots for day following 06-Feb-2025 Classic Woodie Camarilla DeMark R4 0.7088 0.7084 0.7063 R3 0.7076 0.7072 0.7060 R2 0.7065 0.7065 0.7059 R1 0.7061 0.7061 0.7058 0.7063 PP 0.7053 0.7053 0.7053 0.7054 S1 0.7049 0.7049 0.7056 0.7051 S2 0.7042 0.7042 0.7055 S3 0.7030 0.7038 0.7054 S4 0.7019 0.7026 0.7051	Weekly Pivots for week ending 31-Jan-2025 Classic Woodie Camarilla DeMark R4 0.7184 0.7141 0.7000 R3 0.7116 0.7073 0.6982 R2 0.7048 0.7048 0.6975 R1 0.7005 0.7005 0.6969 0.6993 PP 0.6980 0.6980 0.6980 0.6973 S1 0.6937 0.6937 0.6957 0.6925 S2 0.6912 0.6912 0.6951 S3 0.6844 0.6869 0.6944 S4 0.6776 0.6801 0.6926
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7079 0.6854 0.0226 3.2% 0.0061 0.9% 90% False False 40 10 0.7079 0.6854 0.0226 3.2% 0.0040 0.6% 90% False False 28 20 0.7079 0.6854 0.0226 3.2% 0.0029 0.4% 90% False False 38 40 0.7155 0.6854 0.0301 4.3% 0.0023 0.3% 68% False False 25
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0004 Narrowest range in 7 trading days	Fibonacci Retracements and Extensions 4.250 0.7106 2.618 0.7087 1.618 0.7076 1.000 0.7069 0.618 0.7064 HIGH 0.7057 0.618 0.7053 0.500 0.7051 0.382 0.7050 LOW 0.7046 0.618 0.7038 1.000 0.7034 1.618 0.7027 2.618 0.7015 4.250 0.6997
Fisher Pivots for day following 06-Feb-2025 Pivot 1 day 3 day R1 0.7055 0.7052 PP 0.7053 0.7047 S1 0.7051 0.7042

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