CME Canadian Dollar Future June 2023
| Trading Metrics calculated at close of trading on 05-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
04-Oct-2022 |
05-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
0.7351 |
0.7388 |
0.0037 |
0.5% |
0.7340 |
| High |
0.7430 |
0.7388 |
-0.0042 |
-0.6% |
0.7366 |
| Low |
0.7351 |
0.7330 |
-0.0021 |
-0.3% |
0.7250 |
| Close |
0.7430 |
0.7373 |
-0.0057 |
-0.8% |
0.7256 |
| Range |
0.0079 |
0.0058 |
-0.0021 |
-26.1% |
0.0116 |
| ATR |
0.0056 |
0.0059 |
0.0003 |
5.6% |
0.0000 |
| Volume |
28 |
44 |
16 |
57.1% |
285 |
|
| Daily Pivots for day following 05-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
0.7538 |
0.7513 |
0.7405 |
|
| R3 |
0.7480 |
0.7455 |
0.7389 |
|
| R2 |
0.7422 |
0.7422 |
0.7384 |
|
| R1 |
0.7397 |
0.7397 |
0.7378 |
0.7381 |
| PP |
0.7364 |
0.7364 |
0.7364 |
0.7355 |
| S1 |
0.7339 |
0.7339 |
0.7368 |
0.7323 |
| S2 |
0.7306 |
0.7306 |
0.7362 |
|
| S3 |
0.7248 |
0.7281 |
0.7357 |
|
| S4 |
0.7190 |
0.7223 |
0.7341 |
|
|
| 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 |
0.7635 |
|
2.618 |
0.7540 |
|
1.618 |
0.7482 |
|
1.000 |
0.7446 |
|
0.618 |
0.7424 |
|
HIGH |
0.7388 |
|
0.618 |
0.7366 |
|
0.500 |
0.7359 |
|
0.382 |
0.7352 |
|
LOW |
0.7330 |
|
0.618 |
0.7294 |
|
1.000 |
0.7272 |
|
1.618 |
0.7236 |
|
2.618 |
0.7178 |
|
4.250 |
0.7084 |
|
|
| Fisher Pivots for day following 05-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
0.7368 |
0.7365 |
| PP |
0.7364 |
0.7357 |
| S1 |
0.7359 |
0.7350 |
|