CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 02-Dec-2009
Day Change Summary Previous Current 01-Dec-2009 02-Dec-2009 Change Change % Previous Week Open 0.9576 0.9510 -0.0066 -0.7% 0.9475 High 0.9576 0.9510 -0.0066 -0.7% 0.9556 Low 0.9576 0.9510 -0.0066 -0.7% 0.9311 Close 0.9574 0.9506 -0.0068 -0.7% 0.9407 Range ATR 0.0079 0.0078 -0.0001 -1.4% 0.0000 Volume 1 18 17 1,700.0% 11
Daily Pivots for day following 02-Dec-2009 Classic Woodie Camarilla DeMark R4 0.9509 0.9507 0.9506 R3 0.9509 0.9507 0.9506 R2 0.9509 0.9509 0.9506 R1 0.9507 0.9507 0.9506 0.9508 PP 0.9509 0.9509 0.9509 0.9509 S1 0.9507 0.9507 0.9506 0.9508 S2 0.9509 0.9509 0.9506 S3 0.9509 0.9507 0.9506 S4 0.9509 0.9507 0.9506	Weekly Pivots for week ending 27-Nov-2009 Classic Woodie Camarilla DeMark R4 1.0160 1.0028 0.9542 R3 0.9915 0.9783 0.9474 R2 0.9670 0.9670 0.9452 R1 0.9538 0.9538 0.9429 0.9482 PP 0.9425 0.9425 0.9425 0.9396 S1 0.9293 0.9293 0.9385 0.9237 S2 0.9180 0.9180 0.9362 S3 0.8935 0.9048 0.9340 S4 0.8690 0.8803 0.9272
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9576 0.9311 0.0265 2.8% 0.0046 0.5% 74% False False 15 10 0.9576 0.9311 0.0265 2.8% 0.0025 0.3% 74% False False 10 20 0.9576 0.9278 0.0298 3.1% 0.0015 0.2% 77% False False 7 40 0.9710 0.9255 0.0455 4.8% 0.0013 0.1% 55% False False 7 60 0.9710 0.9100 0.0610 6.4% 0.0014 0.1% 67% False False 10
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 0.9510 2.618 0.9510 1.618 0.9510 1.000 0.9510 0.618 0.9510 HIGH 0.9510 0.618 0.9510 0.500 0.9510 0.382 0.9510 LOW 0.9510 0.618 0.9510 1.000 0.9510 1.618 0.9510 2.618 0.9510 4.250 0.9510
Fisher Pivots for day following 02-Dec-2009 Pivot 1 day 3 day R1 0.9510 0.9516 PP 0.9509 0.9513 S1 0.9507 0.9509

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