CME Canadian Dollar Future June 2023

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Trading Metrics calculated at close of trading on 12-Sep-2022
Day Change Summary Previous Current 09-Sep-2022 12-Sep-2022 Change Change % Previous Week Open 0.7669 0.7690 0.0022 0.3% 0.7610 High 0.7705 0.7713 0.0008 0.1% 0.7705 Low 0.7669 0.7690 0.0022 0.3% 0.7585 Close 0.7682 0.7708 0.0026 0.3% 0.7682 Range 0.0036 0.0023 -0.0014 -37.5% 0.0120 ATR Volume 6 3 -3 -50.0% 54
Daily Pivots for day following 12-Sep-2022 Classic Woodie Camarilla DeMark R4 0.7771 0.7762 0.7720 R3 0.7748 0.7739 0.7714 R2 0.7726 0.7726 0.7712 R1 0.7717 0.7717 0.7710 0.7721 PP 0.7703 0.7703 0.7703 0.7706 S1 0.7694 0.7694 0.7705 0.7699 S2 0.7681 0.7681 0.7703 S3 0.7658 0.7672 0.7701 S4 0.7636 0.7649 0.7695	Weekly Pivots for week ending 09-Sep-2022 Classic Woodie Camarilla DeMark R4 0.8016 0.7968 0.7748 R3 0.7896 0.7849 0.7715 R2 0.7777 0.7777 0.7704 R1 0.7729 0.7729 0.7693 0.7753 PP 0.7657 0.7657 0.7657 0.7669 S1 0.7610 0.7610 0.7671 0.7634 S2 0.7538 0.7538 0.7660 S3 0.7418 0.7490 0.7649 S4 0.7299 0.7371 0.7616
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7713 0.7585 0.0128 1.7% 0.0023 0.3% 96% True False 11 10 0.7713 0.7585 0.0128 1.7% 0.0014 0.2% 96% True False 8
Crabel Price Patterns NR True NR4 True NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 0.7808 2.618 0.7771 1.618 0.7749 1.000 0.7735 0.618 0.7726 HIGH 0.7713 0.618 0.7704 0.500 0.7701 0.382 0.7699 LOW 0.7690 0.618 0.7676 1.000 0.7668 1.618 0.7654 2.618 0.7631 4.250 0.7594
Fisher Pivots for day following 12-Sep-2022 Pivot 1 day 3 day R1 0.7705 0.7692 PP 0.7703 0.7677 S1 0.7701 0.7661

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