CME Canadian Dollar Future September 2022
Trading Metrics calculated at close of trading on 04-Jan-2022 |
Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Jan-2022 |
04-Jan-2022 |
Change |
Change % |
Previous Week |
Open |
0.7868 |
0.7854 |
-0.0014 |
-0.2% |
0.7800 |
High |
0.7868 |
0.7856 |
-0.0012 |
-0.1% |
0.7898 |
Low |
0.7827 |
0.7852 |
0.0025 |
0.3% |
0.7790 |
Close |
0.7830 |
0.7856 |
0.0026 |
0.3% |
0.7892 |
Range |
0.0041 |
0.0005 |
-0.0036 |
-88.9% |
0.0108 |
ATR |
0.0036 |
0.0035 |
-0.0001 |
-2.0% |
0.0000 |
Volume |
15 |
4 |
-11 |
-73.3% |
12 |
|
Daily Pivots for day following 04-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7868 |
0.7867 |
0.7858 |
|
R3 |
0.7864 |
0.7862 |
0.7857 |
|
R2 |
0.7859 |
0.7859 |
0.7857 |
|
R1 |
0.7858 |
0.7858 |
0.7856 |
0.7858 |
PP |
0.7855 |
0.7855 |
0.7855 |
0.7855 |
S1 |
0.7853 |
0.7853 |
0.7856 |
0.7854 |
S2 |
0.7850 |
0.7850 |
0.7855 |
|
S3 |
0.7846 |
0.7849 |
0.7855 |
|
S4 |
0.7841 |
0.7844 |
0.7854 |
|
|
Weekly Pivots for week ending 31-Dec-2021 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.8184 |
0.8146 |
0.7951 |
|
R3 |
0.8076 |
0.8038 |
0.7921 |
|
R2 |
0.7968 |
0.7968 |
0.7911 |
|
R1 |
0.7930 |
0.7930 |
0.7901 |
0.7949 |
PP |
0.7860 |
0.7860 |
0.7860 |
0.7869 |
S1 |
0.7822 |
0.7822 |
0.7882 |
0.7841 |
S2 |
0.7752 |
0.7752 |
0.7872 |
|
S3 |
0.7644 |
0.7714 |
0.7862 |
|
S4 |
0.7536 |
0.7606 |
0.7832 |
|
|
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7875 |
2.618 |
0.7868 |
1.618 |
0.7863 |
1.000 |
0.7861 |
0.618 |
0.7859 |
HIGH |
0.7856 |
0.618 |
0.7854 |
0.500 |
0.7854 |
0.382 |
0.7853 |
LOW |
0.7852 |
0.618 |
0.7849 |
1.000 |
0.7847 |
1.618 |
0.7844 |
2.618 |
0.7840 |
4.250 |
0.7832 |
|
|
Fisher Pivots for day following 04-Jan-2022 |
Pivot |
1 day |
3 day |
R1 |
0.7855 |
0.7863 |
PP |
0.7855 |
0.7860 |
S1 |
0.7854 |
0.7858 |
|