CME Canadian Dollar Future September 2016

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Trading Metrics calculated at close of trading on 10-Feb-2016
Day Change Summary Previous Current 09-Feb-2016 10-Feb-2016 Change Change % Previous Week Open 0.7175 0.7200 0.0025 0.3% 0.7135 High 0.7250 0.7225 -0.0025 -0.3% 0.7330 Low 0.7175 0.7155 -0.0020 -0.3% 0.7112 Close 0.7205 0.7194 -0.0011 -0.2% 0.7205 Range 0.0075 0.0070 -0.0005 -6.7% 0.0218 ATR 0.0066 0.0066 0.0000 0.5% 0.0000 Volume 43 44 1 2.3% 119
Daily Pivots for day following 10-Feb-2016 Classic Woodie Camarilla DeMark R4 0.7401 0.7368 0.7232 R3 0.7331 0.7298 0.7213 R2 0.7261 0.7261 0.7207 R1 0.7228 0.7228 0.7200 0.7210 PP 0.7191 0.7191 0.7191 0.7182 S1 0.7158 0.7158 0.7188 0.7140 S2 0.7121 0.7121 0.7181 S3 0.7051 0.7088 0.7175 S4 0.6981 0.7018 0.7156	Weekly Pivots for week ending 05-Feb-2016 Classic Woodie Camarilla DeMark R4 0.7870 0.7755 0.7325 R3 0.7652 0.7537 0.7265 R2 0.7434 0.7434 0.7245 R1 0.7319 0.7319 0.7225 0.7377 PP 0.7216 0.7216 0.7216 0.7244 S1 0.7101 0.7101 0.7185 0.7159 S2 0.6998 0.6998 0.7165 S3 0.6780 0.6883 0.7145 S4 0.6562 0.6665 0.7085
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7330 0.7155 0.0175 2.4% 0.0073 1.0% 22% False True 32 10 0.7330 0.7100 0.0230 3.2% 0.0066 0.9% 41% False False 32 20 0.7330 0.6842 0.0488 6.8% 0.0062 0.9% 72% False False 51 40 0.7330 0.6842 0.0488 6.8% 0.0039 0.5% 72% False False 57
Crabel Price Patterns NR True NR4 False 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 0.0010 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.7522 2.618 0.7408 1.618 0.7338 1.000 0.7295 0.618 0.7268 HIGH 0.7225 0.618 0.7198 0.500 0.7190 0.382 0.7182 LOW 0.7155 0.618 0.7112 1.000 0.7085 1.618 0.7042 2.618 0.6972 4.250 0.6858
Fisher Pivots for day following 10-Feb-2016 Pivot 1 day 3 day R1 0.7193 0.7203 PP 0.7191 0.7200 S1 0.7190 0.7197

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