CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 04-Nov-2009
Day Change Summary Previous Current 03-Nov-2009 04-Nov-2009 Change Change % Previous Week Open 0.9255 0.9415 0.0160 1.7% 0.9458 High 0.9255 0.9415 0.0160 1.7% 0.9458 Low 0.9255 0.9415 0.0160 1.7% 0.9256 Close 0.9361 0.9419 0.0058 0.6% 0.9256 Range ATR 0.0070 0.0068 -0.0001 -1.6% 0.0000 Volume 0 3 3 71
Daily Pivots for day following 04-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9416 0.9418 0.9419 R3 0.9416 0.9418 0.9419 R2 0.9416 0.9416 0.9419 R1 0.9418 0.9418 0.9419 0.9417 PP 0.9416 0.9416 0.9416 0.9416 S1 0.9418 0.9418 0.9419 0.9417 S2 0.9416 0.9416 0.9419 S3 0.9416 0.9418 0.9419 S4 0.9416 0.9418 0.9419	Weekly Pivots for week ending 30-Oct-2009 Classic Woodie Camarilla DeMark R4 0.9929 0.9795 0.9367 R3 0.9727 0.9593 0.9312 R2 0.9525 0.9525 0.9293 R1 0.9391 0.9391 0.9275 0.9357 PP 0.9323 0.9323 0.9323 0.9307 S1 0.9189 0.9189 0.9237 0.9155 S2 0.9121 0.9121 0.9219 S3 0.8919 0.8987 0.9200 S4 0.8717 0.8785 0.9145
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9415 0.9255 0.0160 1.7% 0.0012 0.1% 103% True False 7 10 0.9532 0.9255 0.0277 2.9% 0.0015 0.2% 59% False False 9 20 0.9710 0.9255 0.0455 4.8% 0.0012 0.1% 36% False False 8 40 0.9710 0.9100 0.0610 6.5% 0.0013 0.1% 52% False False 11
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 0.0000	Fibonacci Retracements and Extensions 4.250 0.9415 2.618 0.9415 1.618 0.9415 1.000 0.9415 0.618 0.9415 HIGH 0.9415 0.618 0.9415 0.500 0.9415 0.382 0.9415 LOW 0.9415 0.618 0.9415 1.000 0.9415 1.618 0.9415 2.618 0.9415 4.250 0.9415
Fisher Pivots for day following 04-Nov-2009 Pivot 1 day 3 day R1 0.9418 0.9391 PP 0.9416 0.9363 S1 0.9415 0.9335

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