CME Canadian Dollar Future September 2013

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Trading Metrics calculated at close of trading on 10-Dec-2012
Day Change Summary Previous Current 07-Dec-2012 10-Dec-2012 Change Change % Previous Week Open 1.0021 1.0066 0.0045 0.4% 1.0008 High 1.0058 1.0066 0.0008 0.1% 1.0058 Low 1.0008 1.0066 0.0058 0.6% 0.9986 Close 1.0038 1.0066 0.0028 0.3% 1.0038 Range 0.0050 0.0000 -0.0050 -100.0% 0.0072 ATR 0.0027 0.0027 0.0000 0.3% 0.0000 Volume 14 10 -4 -28.6% 59
Daily Pivots for day following 10-Dec-2012 Classic Woodie Camarilla DeMark R4 1.0066 1.0066 1.0066 R3 1.0066 1.0066 1.0066 R2 1.0066 1.0066 1.0066 R1 1.0066 1.0066 1.0066 1.0066 PP 1.0066 1.0066 1.0066 1.0066 S1 1.0066 1.0066 1.0066 1.0066 S2 1.0066 1.0066 1.0066 S3 1.0066 1.0066 1.0066 S4 1.0066 1.0066 1.0066	Weekly Pivots for week ending 07-Dec-2012 Classic Woodie Camarilla DeMark R4 1.0243 1.0213 1.0078 R3 1.0171 1.0141 1.0058 R2 1.0099 1.0099 1.0051 R1 1.0069 1.0069 1.0045 1.0084 PP 1.0027 1.0027 1.0027 1.0035 S1 0.9997 0.9997 1.0031 1.0012 S2 0.9955 0.9955 1.0025 S3 0.9883 0.9925 1.0018 S4 0.9811 0.9853 0.9998
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0066 1.0007 0.0059 0.6% 0.0016 0.2% 100% True False 13 10 1.0066 0.9986 0.0080 0.8% 0.0016 0.2% 100% True False 16 20 1.0066 0.9899 0.0167 1.7% 0.0014 0.1% 100% True False 22
Crabel Price Patterns NR True NR4 True NR5 True NR7 True 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 0.0003 Narrowest range in 12 trading days	Fibonacci Retracements and Extensions 4.250 1.0066 2.618 1.0066 1.618 1.0066 1.000 1.0066 0.618 1.0066 HIGH 1.0066 0.618 1.0066 0.500 1.0066 0.382 1.0066 LOW 1.0066 0.618 1.0066 1.000 1.0066 1.618 1.0066 2.618 1.0066 4.250 1.0066
Fisher Pivots for day following 10-Dec-2012 Pivot 1 day 3 day R1 1.0066 1.0056 PP 1.0066 1.0047 S1 1.0066 1.0037

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