CME Canadian Dollar Future September 2022
| Trading Metrics calculated at close of trading on 09-Feb-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
08-Feb-2022 |
09-Feb-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7860 |
0.7876 |
0.0016 |
0.2% |
0.7831 |
| High |
0.7867 |
0.7890 |
0.0024 |
0.3% |
0.7891 |
| Low |
0.7860 |
0.7876 |
0.0016 |
0.2% |
0.7817 |
| Close |
0.7860 |
0.7888 |
0.0028 |
0.4% |
0.7835 |
| Range |
0.0007 |
0.0015 |
0.0008 |
107.1% |
0.0074 |
| ATR |
0.0041 |
0.0040 |
-0.0001 |
-1.8% |
0.0000 |
| Volume |
14 |
88 |
74 |
528.6% |
218 |
|
| Daily Pivots for day following 09-Feb-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7928 |
0.7922 |
0.7895 |
|
| R3 |
0.7913 |
0.7908 |
0.7891 |
|
| R2 |
0.7899 |
0.7899 |
0.7890 |
|
| R1 |
0.7893 |
0.7893 |
0.7889 |
0.7896 |
| PP |
0.7884 |
0.7884 |
0.7884 |
0.7886 |
| S1 |
0.7879 |
0.7879 |
0.7886 |
0.7882 |
| S2 |
0.7870 |
0.7870 |
0.7885 |
|
| S3 |
0.7855 |
0.7864 |
0.7884 |
|
| S4 |
0.7841 |
0.7850 |
0.7880 |
|
|
| Weekly Pivots for week ending 04-Feb-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.8068 |
0.8025 |
0.7875 |
|
| R3 |
0.7995 |
0.7952 |
0.7855 |
|
| R2 |
0.7921 |
0.7921 |
0.7848 |
|
| R1 |
0.7878 |
0.7878 |
0.7842 |
0.7900 |
| PP |
0.7848 |
0.7848 |
0.7848 |
0.7858 |
| S1 |
0.7805 |
0.7805 |
0.7828 |
0.7826 |
| S2 |
0.7774 |
0.7774 |
0.7822 |
|
| S3 |
0.7701 |
0.7731 |
0.7815 |
|
| S4 |
0.7627 |
0.7658 |
0.7795 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7952 |
|
2.618 |
0.7928 |
|
1.618 |
0.7913 |
|
1.000 |
0.7905 |
|
0.618 |
0.7899 |
|
HIGH |
0.7890 |
|
0.618 |
0.7884 |
|
0.500 |
0.7883 |
|
0.382 |
0.7881 |
|
LOW |
0.7876 |
|
0.618 |
0.7867 |
|
1.000 |
0.7861 |
|
1.618 |
0.7852 |
|
2.618 |
0.7838 |
|
4.250 |
0.7814 |
|
|
| Fisher Pivots for day following 09-Feb-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7886 |
0.7884 |
| PP |
0.7884 |
0.7880 |
| S1 |
0.7883 |
0.7876 |
|