CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 26-Nov-2009
Day Change Summary Previous Current 25-Nov-2009 26-Nov-2009 Change Change % Previous Week Open 0.9556 0.9540 -0.0016 -0.2% 0.9552 High 0.9556 0.9540 -0.0016 -0.2% 0.9552 Low 0.9556 0.9540 -0.0016 -0.2% 0.9345 Close 0.9556 0.9540 -0.0016 -0.2% 0.9327 Range ATR 0.0070 0.0066 -0.0004 -5.5% 0.0000 Volume 1 1 0 0.0% 37
Daily Pivots for day following 26-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9540 0.9540 0.9540 R3 0.9540 0.9540 0.9540 R2 0.9540 0.9540 0.9540 R1 0.9540 0.9540 0.9540 0.9540 PP 0.9540 0.9540 0.9540 0.9540 S1 0.9540 0.9540 0.9540 0.9540 S2 0.9540 0.9540 0.9540 S3 0.9540 0.9540 0.9540 S4 0.9540 0.9540 0.9540	Weekly Pivots for week ending 20-Nov-2009 Classic Woodie Camarilla DeMark R4 1.0029 0.9885 0.9441 R3 0.9822 0.9678 0.9384 R2 0.9615 0.9615 0.9365 R1 0.9471 0.9471 0.9346 0.9440 PP 0.9408 0.9408 0.9408 0.9392 S1 0.9264 0.9264 0.9308 0.9233 S2 0.9201 0.9201 0.9289 S3 0.8994 0.9057 0.9270 S4 0.8787 0.8850 0.9213
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9556 0.9345 0.0211 2.2% 0.0000 0.0% 92% False False 3 10 0.9556 0.9345 0.0211 2.2% 0.0007 0.1% 92% False False 5 20 0.9556 0.9255 0.0301 3.2% 0.0003 0.0% 95% False False 4 40 0.9710 0.9232 0.0478 5.0% 0.0009 0.1% 64% False False 6 60 0.9710 0.9100 0.0610 6.4% 0.0011 0.1% 72% False False 12
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 0.9540 2.618 0.9540 1.618 0.9540 1.000 0.9540 0.618 0.9540 HIGH 0.9540 0.618 0.9540 0.500 0.9540 0.382 0.9540 LOW 0.9540 0.618 0.9540 1.000 0.9540 1.618 0.9540 2.618 0.9540 4.250 0.9540
Fisher Pivots for day following 26-Nov-2009 Pivot 1 day 3 day R1 0.9540 0.9524 PP 0.9540 0.9508 S1 0.9540 0.9493

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