CME Canadian Dollar Future June 2023
| Trading Metrics calculated at close of trading on 03-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Sep-2022 |
03-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7330 |
0.7270 |
-0.0061 |
-0.8% |
0.7340 |
| High |
0.7336 |
0.7356 |
0.0020 |
0.3% |
0.7366 |
| Low |
0.7250 |
0.7270 |
0.0020 |
0.3% |
0.7250 |
| Close |
0.7256 |
0.7356 |
0.0100 |
1.4% |
0.7256 |
| Range |
0.0086 |
0.0086 |
0.0000 |
0.0% |
0.0116 |
| ATR |
0.0051 |
0.0054 |
0.0003 |
6.9% |
0.0000 |
| Volume |
140 |
27 |
-113 |
-80.7% |
285 |
|
| Daily Pivots for day following 03-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7585 |
0.7556 |
0.7403 |
|
| R3 |
0.7499 |
0.7470 |
0.7379 |
|
| R2 |
0.7413 |
0.7413 |
0.7371 |
|
| R1 |
0.7384 |
0.7384 |
0.7363 |
0.7399 |
| PP |
0.7327 |
0.7327 |
0.7327 |
0.7334 |
| S1 |
0.7298 |
0.7298 |
0.7348 |
0.7313 |
| S2 |
0.7241 |
0.7241 |
0.7340 |
|
| S3 |
0.7155 |
0.7212 |
0.7332 |
|
| S4 |
0.7069 |
0.7126 |
0.7308 |
|
|
| Weekly Pivots for week ending 30-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7637 |
0.7562 |
0.7320 |
|
| R3 |
0.7522 |
0.7447 |
0.7288 |
|
| R2 |
0.7406 |
0.7406 |
0.7277 |
|
| R1 |
0.7331 |
0.7331 |
0.7267 |
0.7311 |
| PP |
0.7291 |
0.7291 |
0.7291 |
0.7280 |
| S1 |
0.7216 |
0.7216 |
0.7245 |
0.7195 |
| S2 |
0.7175 |
0.7175 |
0.7235 |
|
| S3 |
0.7060 |
0.7100 |
0.7224 |
|
| S4 |
0.6944 |
0.6985 |
0.7192 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7721 |
|
2.618 |
0.7581 |
|
1.618 |
0.7495 |
|
1.000 |
0.7442 |
|
0.618 |
0.7409 |
|
HIGH |
0.7356 |
|
0.618 |
0.7323 |
|
0.500 |
0.7313 |
|
0.382 |
0.7302 |
|
LOW |
0.7270 |
|
0.618 |
0.7216 |
|
1.000 |
0.7184 |
|
1.618 |
0.7130 |
|
2.618 |
0.7044 |
|
4.250 |
0.6904 |
|
|
| Fisher Pivots for day following 03-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7341 |
0.7338 |
| PP |
0.7327 |
0.7320 |
| S1 |
0.7313 |
0.7303 |
|