CME Canadian Dollar Future December 2022
Trading Metrics calculated at close of trading on 03-Jan-2022 |
Day Change Summary |
|
Previous |
Current |
|
|
|
|
31-Dec-2021 |
03-Jan-2022 |
Change |
Change % |
Previous Week |
Open |
0.7850 |
0.7840 |
-0.0010 |
-0.1% |
0.7781 |
High |
0.7892 |
0.7840 |
-0.0052 |
-0.7% |
0.7892 |
Low |
0.7850 |
0.7816 |
-0.0034 |
-0.4% |
0.7773 |
Close |
0.7882 |
0.7822 |
-0.0060 |
-0.8% |
0.7882 |
Range |
0.0042 |
0.0024 |
-0.0018 |
-42.9% |
0.0119 |
ATR |
0.0037 |
0.0039 |
0.0002 |
5.8% |
0.0000 |
Volume |
11 |
21 |
10 |
90.9% |
50 |
|
Daily Pivots for day following 03-Jan-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.7898 |
0.7884 |
0.7835 |
|
R3 |
0.7874 |
0.7860 |
0.7829 |
|
R2 |
0.7850 |
0.7850 |
0.7826 |
|
R1 |
0.7836 |
0.7836 |
0.7824 |
0.7831 |
PP |
0.7826 |
0.7826 |
0.7826 |
0.7824 |
S1 |
0.7812 |
0.7812 |
0.7820 |
0.7807 |
S2 |
0.7802 |
0.7802 |
0.7818 |
|
S3 |
0.7778 |
0.7788 |
0.7815 |
|
S4 |
0.7754 |
0.7764 |
0.7809 |
|
|
Weekly Pivots for week ending 31-Dec-2021 |
|
Classic |
Woodie |
Camarilla |
DeMark |
R4 |
0.8206 |
0.8163 |
0.7947 |
|
R3 |
0.8087 |
0.8044 |
0.7915 |
|
R2 |
0.7968 |
0.7968 |
0.7904 |
|
R1 |
0.7925 |
0.7925 |
0.7893 |
0.7947 |
PP |
0.7849 |
0.7849 |
0.7849 |
0.7860 |
S1 |
0.7806 |
0.7806 |
0.7871 |
0.7828 |
S2 |
0.7730 |
0.7730 |
0.7860 |
|
S3 |
0.7611 |
0.7687 |
0.7849 |
|
S4 |
0.7492 |
0.7568 |
0.7817 |
|
|
|
|
Fibonacci Retracements and Extensions |
4.250 |
0.7942 |
2.618 |
0.7903 |
1.618 |
0.7879 |
1.000 |
0.7864 |
0.618 |
0.7855 |
HIGH |
0.7840 |
0.618 |
0.7831 |
0.500 |
0.7828 |
0.382 |
0.7825 |
LOW |
0.7816 |
0.618 |
0.7801 |
1.000 |
0.7792 |
1.618 |
0.7777 |
2.618 |
0.7753 |
4.250 |
0.7714 |
|
|
Fisher Pivots for day following 03-Jan-2022 |
Pivot |
1 day |
3 day |
R1 |
0.7828 |
0.7854 |
PP |
0.7826 |
0.7843 |
S1 |
0.7824 |
0.7833 |
|