CME Canadian Dollar Future December 2018
| Trading Metrics calculated at close of trading on 29-Jan-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
26-Jan-2018 |
29-Jan-2018 |
Change |
Change % |
Previous Week |
| Open |
0.8148 |
0.8124 |
-0.0024 |
-0.3% |
0.8046 |
| High |
0.8149 |
0.8142 |
-0.0007 |
-0.1% |
0.8163 |
| Low |
0.8144 |
0.8124 |
-0.0020 |
-0.2% |
0.8046 |
| Close |
0.8144 |
0.8142 |
-0.0002 |
0.0% |
0.8144 |
| Range |
0.0005 |
0.0018 |
0.0013 |
260.0% |
0.0117 |
| ATR |
0.0042 |
0.0041 |
-0.0002 |
-3.8% |
0.0000 |
| Volume |
1 |
2 |
1 |
100.0% |
22 |
|
| Daily Pivots for day following 29-Jan-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8190 |
0.8184 |
0.8152 |
|
| R3 |
0.8172 |
0.8166 |
0.8147 |
|
| R2 |
0.8154 |
0.8154 |
0.8145 |
|
| R1 |
0.8148 |
0.8148 |
0.8144 |
0.8151 |
| PP |
0.8136 |
0.8136 |
0.8136 |
0.8138 |
| S1 |
0.8130 |
0.8130 |
0.8140 |
0.8133 |
| S2 |
0.8118 |
0.8118 |
0.8139 |
|
| S3 |
0.8100 |
0.8112 |
0.8137 |
|
| S4 |
0.8082 |
0.8094 |
0.8132 |
|
|
| Weekly Pivots for week ending 26-Jan-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8470 |
0.8424 |
0.8208 |
|
| R3 |
0.8352 |
0.8307 |
0.8176 |
|
| R2 |
0.8235 |
0.8235 |
0.8165 |
|
| R1 |
0.8189 |
0.8189 |
0.8154 |
0.8212 |
| PP |
0.8117 |
0.8117 |
0.8117 |
0.8129 |
| S1 |
0.8072 |
0.8072 |
0.8133 |
0.8095 |
| S2 |
0.8000 |
0.8000 |
0.8122 |
|
| S3 |
0.7882 |
0.7954 |
0.8111 |
|
| S4 |
0.7765 |
0.7837 |
0.8079 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.8219 |
|
2.618 |
0.8189 |
|
1.618 |
0.8171 |
|
1.000 |
0.8160 |
|
0.618 |
0.8153 |
|
HIGH |
0.8142 |
|
0.618 |
0.8135 |
|
0.500 |
0.8133 |
|
0.382 |
0.8131 |
|
LOW |
0.8124 |
|
0.618 |
0.8113 |
|
1.000 |
0.8106 |
|
1.618 |
0.8095 |
|
2.618 |
0.8077 |
|
4.250 |
0.8048 |
|
|
| Fisher Pivots for day following 29-Jan-2018 |
| Pivot |
1 day |
3 day |
| R1 |
0.8139 |
0.8138 |
| PP |
0.8136 |
0.8135 |
| S1 |
0.8133 |
0.8131 |
|