CME Canadian Dollar Future September 2024
| Trading Metrics calculated at close of trading on 04-Jan-2024 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Jan-2024 |
04-Jan-2024 |
Change |
Change % |
Previous Week |
| Open |
0.7510 |
0.7510 |
0.0001 |
0.0% |
0.7562 |
| High |
0.7510 |
0.7510 |
0.0000 |
0.0% |
0.7602 |
| Low |
0.7510 |
0.7509 |
-0.0001 |
0.0% |
0.7562 |
| Close |
0.7510 |
0.7509 |
-0.0001 |
0.0% |
0.7576 |
| Range |
0.0001 |
0.0001 |
0.0001 |
100.0% |
0.0040 |
| ATR |
0.0026 |
0.0024 |
-0.0002 |
-6.9% |
0.0000 |
| Volume |
1 |
1 |
0 |
0.0% |
33 |
|
| Daily Pivots for day following 04-Jan-2024 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7512 |
0.7512 |
0.7510 |
|
| R3 |
0.7511 |
0.7511 |
0.7509 |
|
| R2 |
0.7510 |
0.7510 |
0.7509 |
|
| R1 |
0.7510 |
0.7510 |
0.7509 |
0.7510 |
| PP |
0.7509 |
0.7509 |
0.7509 |
0.7509 |
| S1 |
0.7509 |
0.7509 |
0.7509 |
0.7509 |
| S2 |
0.7508 |
0.7508 |
0.7509 |
|
| S3 |
0.7507 |
0.7508 |
0.7509 |
|
| S4 |
0.7506 |
0.7507 |
0.7508 |
|
|
| Weekly Pivots for week ending 29-Dec-2023 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7700 |
0.7678 |
0.7598 |
|
| R3 |
0.7660 |
0.7638 |
0.7587 |
|
| R2 |
0.7620 |
0.7620 |
0.7583 |
|
| R1 |
0.7598 |
0.7598 |
0.7579 |
0.7609 |
| PP |
0.7580 |
0.7580 |
0.7580 |
0.7585 |
| S1 |
0.7558 |
0.7558 |
0.7572 |
0.7569 |
| S2 |
0.7540 |
0.7540 |
0.7568 |
|
| S3 |
0.7500 |
0.7518 |
0.7565 |
|
| S4 |
0.7460 |
0.7478 |
0.7554 |
|
|
|
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
0.7514 |
|
2.618 |
0.7513 |
|
1.618 |
0.7512 |
|
1.000 |
0.7511 |
|
0.618 |
0.7511 |
|
HIGH |
0.7510 |
|
0.618 |
0.7510 |
|
0.500 |
0.7510 |
|
0.382 |
0.7509 |
|
LOW |
0.7509 |
|
0.618 |
0.7508 |
|
1.000 |
0.7508 |
|
1.618 |
0.7507 |
|
2.618 |
0.7506 |
|
4.250 |
0.7505 |
|
|
| Fisher Pivots for day following 04-Jan-2024 |
| Pivot |
1 day |
3 day |
| R1 |
0.7510 |
0.7521 |
| PP |
0.7509 |
0.7517 |
| S1 |
0.7509 |
0.7513 |
|