CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 10-Nov-2009
Day Change Summary Previous Current 09-Nov-2009 10-Nov-2009 Change Change % Previous Week Open 0.9462 0.9524 0.0062 0.7% 0.9262 High 0.9465 0.9524 0.0059 0.6% 0.9415 Low 0.9462 0.9524 0.0062 0.7% 0.9255 Close 0.9478 0.9524 0.0046 0.5% 0.9278 Range 0.0003 0.0000 -0.0003 -100.0% 0.0160 ATR 0.0076 0.0074 -0.0002 -2.8% 0.0000 Volume 0 9 9 12
Daily Pivots for day following 10-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9524 0.9524 0.9524 R3 0.9524 0.9524 0.9524 R2 0.9524 0.9524 0.9524 R1 0.9524 0.9524 0.9524 0.9524 PP 0.9524 0.9524 0.9524 0.9524 S1 0.9524 0.9524 0.9524 0.9524 S2 0.9524 0.9524 0.9524 S3 0.9524 0.9524 0.9524 S4 0.9524 0.9524 0.9524	Weekly Pivots for week ending 06-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9796 0.9697 0.9366 R3 0.9636 0.9537 0.9322 R2 0.9476 0.9476 0.9307 R1 0.9377 0.9377 0.9293 0.9427 PP 0.9316 0.9316 0.9316 0.9341 S1 0.9217 0.9217 0.9263 0.9267 S2 0.9156 0.9156 0.9249 S3 0.8996 0.9057 0.9234 S4 0.8836 0.8897 0.9190
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9524 0.9278 0.0246 2.6% 0.0001 0.0% 100% True False 3 10 0.9524 0.9255 0.0269 2.8% 0.0006 0.1% 100% True False 6 20 0.9710 0.9255 0.0455 4.8% 0.0010 0.1% 59% False False 8 40 0.9710 0.9100 0.0610 6.4% 0.0011 0.1% 70% False False 7
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 0.0000 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9524 2.618 0.9524 1.618 0.9524 1.000 0.9524 0.618 0.9524 HIGH 0.9524 0.618 0.9524 0.500 0.9524 0.382 0.9524 LOW 0.9524 0.618 0.9524 1.000 0.9524 1.618 0.9524 2.618 0.9524 4.250 0.9524
Fisher Pivots for day following 10-Nov-2009 Pivot 1 day 3 day R1 0.9524 0.9483 PP 0.9524 0.9442 S1 0.9524 0.9401

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