CME Canadian Dollar Future September 2022
| Trading Metrics calculated at close of trading on 26-Jan-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
25-Jan-2022 |
26-Jan-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7890 |
0.7939 |
0.0049 |
0.6% |
0.7969 |
| High |
0.7921 |
0.7941 |
0.0020 |
0.2% |
0.8009 |
| Low |
0.7890 |
0.7875 |
-0.0015 |
-0.2% |
0.7937 |
| Close |
0.7921 |
0.7890 |
-0.0031 |
-0.4% |
0.7937 |
| Range |
0.0031 |
0.0066 |
0.0035 |
111.3% |
0.0072 |
| ATR |
0.0038 |
0.0040 |
0.0002 |
5.0% |
0.0000 |
| Volume |
35 |
34 |
-1 |
-2.9% |
123 |
|
| Daily Pivots for day following 26-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8098 |
0.8060 |
0.7926 |
|
| R3 |
0.8033 |
0.7994 |
0.7908 |
|
| R2 |
0.7967 |
0.7967 |
0.7902 |
|
| R1 |
0.7929 |
0.7929 |
0.7896 |
0.7915 |
| PP |
0.7902 |
0.7902 |
0.7902 |
0.7895 |
| S1 |
0.7863 |
0.7863 |
0.7884 |
0.7850 |
| S2 |
0.7836 |
0.7836 |
0.7878 |
|
| S3 |
0.7771 |
0.7798 |
0.7872 |
|
| S4 |
0.7705 |
0.7732 |
0.7854 |
|
|
| Weekly Pivots for week ending 21-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8177 |
0.8129 |
0.7977 |
|
| R3 |
0.8105 |
0.8057 |
0.7957 |
|
| R2 |
0.8033 |
0.8033 |
0.7950 |
|
| R1 |
0.7985 |
0.7985 |
0.7944 |
0.7973 |
| PP |
0.7961 |
0.7961 |
0.7961 |
0.7955 |
| S1 |
0.7913 |
0.7913 |
0.7930 |
0.7901 |
| S2 |
0.7889 |
0.7889 |
0.7924 |
|
| S3 |
0.7817 |
0.7841 |
0.7917 |
|
| S4 |
0.7745 |
0.7769 |
0.7897 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.8219 |
|
2.618 |
0.8112 |
|
1.618 |
0.8046 |
|
1.000 |
0.8006 |
|
0.618 |
0.7981 |
|
HIGH |
0.7941 |
|
0.618 |
0.7915 |
|
0.500 |
0.7908 |
|
0.382 |
0.7900 |
|
LOW |
0.7875 |
|
0.618 |
0.7835 |
|
1.000 |
0.7810 |
|
1.618 |
0.7769 |
|
2.618 |
0.7704 |
|
4.250 |
0.7597 |
|
|
| Fisher Pivots for day following 26-Jan-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7908 |
0.7908 |
| PP |
0.7902 |
0.7902 |
| S1 |
0.7896 |
0.7896 |
|