CME Euro FX Future September 2007

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Trading Metrics calculated at close of trading on 01-Feb-2007
Day Change Summary Previous Current 31-Jan-2007 01-Feb-2007 Change Change % Previous Week Open 1.3145 1.3137 -0.0008 -0.1% 1.3072 High 1.3145 1.3137 -0.0008 -0.1% 1.3155 Low 1.3145 1.3137 -0.0008 -0.1% 1.3024 Close 1.3145 1.3137 -0.0008 -0.1% 1.3024 Range ATR 0.0039 0.0037 -0.0002 -5.7% 0.0000 Volume 1 0 -1 -100.0% 17
Daily Pivots for day following 01-Feb-2007 Classic Woodie Camarilla DeMark R4 1.3137 1.3137 1.3137 R3 1.3137 1.3137 1.3137 R2 1.3137 1.3137 1.3137 R1 1.3137 1.3137 1.3137 1.3137 PP 1.3137 1.3137 1.3137 1.3137 S1 1.3137 1.3137 1.3137 1.3137 S2 1.3137 1.3137 1.3137 S3 1.3137 1.3137 1.3137 S4 1.3137 1.3137 1.3137	Weekly Pivots for week ending 26-Jan-2007 Classic Woodie Camarilla DeMark R4 1.3461 1.3373 1.3096 R3 1.3330 1.3242 1.3060 R2 1.3199 1.3199 1.3048 R1 1.3111 1.3111 1.3036 1.3090 PP 1.3068 1.3068 1.3068 1.3057 S1 1.2980 1.2980 1.3012 1.2959 S2 1.2937 1.2937 1.3000 S3 1.2806 1.2849 1.2988 S4 1.2675 1.2718 1.2952
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.3145 1.3024 0.0121 0.9% 0.0000 0.0% 93% False False 2 10 1.3155 1.3024 0.0131 1.0% 0.0002 0.0% 86% False False 3 20 1.3213 1.3012 0.0201 1.5% 0.0001 0.0% 62% False False 15 40 1.3472 1.3012 0.0460 3.5% 0.0001 0.0% 27% False False 13 60 1.3472 1.2884 0.0588 4.5% 0.0000 0.0% 43% False False 9
Crabel Price Patterns NR False 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 0.0001	Fibonacci Retracements and Extensions 4.250 1.3137 2.618 1.3137 1.618 1.3137 1.000 1.3137 0.618 1.3137 HIGH 1.3137 0.618 1.3137 0.500 1.3137 0.382 1.3137 LOW 1.3137 0.618 1.3137 1.000 1.3137 1.618 1.3137 2.618 1.3137 4.250 1.3137
Fisher Pivots for day following 01-Feb-2007 Pivot 1 day 3 day R1 1.3137 1.3129 PP 1.3137 1.3120 S1 1.3137 1.3112

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