CME Canadian Dollar Future September 2022
| Trading Metrics calculated at close of trading on 06-Jan-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
05-Jan-2022 |
06-Jan-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7826 |
0.7808 |
-0.0019 |
-0.2% |
0.7800 |
| High |
0.7826 |
0.7848 |
0.0022 |
0.3% |
0.7898 |
| Low |
0.7826 |
0.7807 |
-0.0020 |
-0.2% |
0.7790 |
| Close |
0.7826 |
0.7842 |
0.0016 |
0.2% |
0.7892 |
| Range |
0.0000 |
0.0042 |
0.0042 |
|
0.0108 |
| ATR |
0.0035 |
0.0036 |
0.0000 |
1.3% |
0.0000 |
| Volume |
0 |
19 |
19 |
|
12 |
|
| Daily Pivots for day following 06-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7957 |
0.7941 |
0.7864 |
|
| R3 |
0.7915 |
0.7899 |
0.7853 |
|
| R2 |
0.7874 |
0.7874 |
0.7849 |
|
| R1 |
0.7858 |
0.7858 |
0.7845 |
0.7866 |
| PP |
0.7832 |
0.7832 |
0.7832 |
0.7836 |
| S1 |
0.7816 |
0.7816 |
0.7838 |
0.7824 |
| S2 |
0.7791 |
0.7791 |
0.7834 |
|
| S3 |
0.7749 |
0.7775 |
0.7830 |
|
| S4 |
0.7708 |
0.7733 |
0.7819 |
|
|
| 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 |
0.8024 |
|
2.618 |
0.7957 |
|
1.618 |
0.7915 |
|
1.000 |
0.7890 |
|
0.618 |
0.7874 |
|
HIGH |
0.7848 |
|
0.618 |
0.7832 |
|
0.500 |
0.7827 |
|
0.382 |
0.7822 |
|
LOW |
0.7807 |
|
0.618 |
0.7781 |
|
1.000 |
0.7765 |
|
1.618 |
0.7739 |
|
2.618 |
0.7698 |
|
4.250 |
0.7630 |
|
|
| Fisher Pivots for day following 06-Jan-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7837 |
0.7838 |
| PP |
0.7832 |
0.7835 |
| S1 |
0.7827 |
0.7831 |
|