CME Canadian Dollar Future September 2022
| Trading Metrics calculated at close of trading on 13-Jan-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
12-Jan-2022 |
13-Jan-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7946 |
0.7992 |
0.0046 |
0.6% |
0.7868 |
| High |
0.7986 |
0.7993 |
0.0008 |
0.1% |
0.7901 |
| Low |
0.7946 |
0.7992 |
0.0046 |
0.6% |
0.7807 |
| Close |
0.7986 |
0.7993 |
0.0008 |
0.1% |
0.7901 |
| Range |
0.0040 |
0.0002 |
-0.0038 |
-96.2% |
0.0094 |
| ATR |
0.0039 |
0.0037 |
-0.0002 |
-5.8% |
0.0000 |
| Volume |
4 |
1 |
-3 |
-75.0% |
49 |
|
| Daily Pivots for day following 13-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7997 |
0.7997 |
0.7994 |
|
| R3 |
0.7996 |
0.7995 |
0.7993 |
|
| R2 |
0.7994 |
0.7994 |
0.7993 |
|
| R1 |
0.7994 |
0.7994 |
0.7993 |
0.7994 |
| PP |
0.7993 |
0.7993 |
0.7993 |
0.7993 |
| S1 |
0.7992 |
0.7992 |
0.7993 |
0.7992 |
| S2 |
0.7991 |
0.7991 |
0.7993 |
|
| S3 |
0.7990 |
0.7991 |
0.7993 |
|
| S4 |
0.7988 |
0.7989 |
0.7992 |
|
|
| Weekly Pivots for week ending 07-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8151 |
0.8120 |
0.7952 |
|
| R3 |
0.8057 |
0.8026 |
0.7926 |
|
| R2 |
0.7963 |
0.7963 |
0.7918 |
|
| R1 |
0.7932 |
0.7932 |
0.7909 |
0.7948 |
| PP |
0.7869 |
0.7869 |
0.7869 |
0.7877 |
| S1 |
0.7838 |
0.7838 |
0.7892 |
0.7854 |
| S2 |
0.7775 |
0.7775 |
0.7883 |
|
| S3 |
0.7681 |
0.7744 |
0.7875 |
|
| S4 |
0.7587 |
0.7650 |
0.7849 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7999 |
|
2.618 |
0.7997 |
|
1.618 |
0.7995 |
|
1.000 |
0.7995 |
|
0.618 |
0.7994 |
|
HIGH |
0.7993 |
|
0.618 |
0.7992 |
|
0.500 |
0.7992 |
|
0.382 |
0.7992 |
|
LOW |
0.7992 |
|
0.618 |
0.7991 |
|
1.000 |
0.7990 |
|
1.618 |
0.7989 |
|
2.618 |
0.7988 |
|
4.250 |
0.7985 |
|
|
| Fisher Pivots for day following 13-Jan-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7993 |
0.7979 |
| PP |
0.7993 |
0.7965 |
| S1 |
0.7992 |
0.7952 |
|