CME Canadian Dollar Future June 2023

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Trading Metrics calculated at close of trading on 15-Sep-2022
Day Change Summary Previous Current 14-Sep-2022 15-Sep-2022 Change Change % Previous Week Open 0.7599 0.7610 0.0012 0.2% 0.7610 High 0.7610 0.7610 0.0001 0.0% 0.7705 Low 0.7599 0.7579 -0.0020 -0.3% 0.7585 Close 0.7605 0.7579 -0.0026 -0.3% 0.7682 Range 0.0011 0.0031 0.0020 181.8% 0.0120 ATR 0.0036 0.0036 0.0000 -1.1% 0.0000 Volume 75 4 -71 -94.7% 54
Daily Pivots for day following 15-Sep-2022 Classic Woodie Camarilla DeMark R4 0.7682 0.7662 0.7596 R3 0.7651 0.7631 0.7588 R2 0.7620 0.7620 0.7585 R1 0.7600 0.7600 0.7582 0.7595 PP 0.7589 0.7589 0.7589 0.7587 S1 0.7569 0.7569 0.7576 0.7564 S2 0.7558 0.7558 0.7573 S3 0.7527 0.7538 0.7570 S4 0.7496 0.7507 0.7562	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 0.7579 0.0134 1.8% 0.0035 0.5% 0% False True 20 10 0.7713 0.7579 0.0134 1.8% 0.0024 0.3% 0% False True 16
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 False WS5 False WS7 False ID False OD True IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.7742 2.618 0.7691 1.618 0.7660 1.000 0.7641 0.618 0.7629 HIGH 0.7610 0.618 0.7598 0.500 0.7595 0.382 0.7591 LOW 0.7579 0.618 0.7560 1.000 0.7548 1.618 0.7529 2.618 0.7498 4.250 0.7447
Fisher Pivots for day following 15-Sep-2022 Pivot 1 day 3 day R1 0.7595 0.7630 PP 0.7589 0.7613 S1 0.7584 0.7596

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