CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 10-Sep-2013
Day Change Summary Previous Current 09-Sep-2013 10-Sep-2013 Change Change % Previous Week Open 0.9572 0.9594 0.0022 0.2% 0.9426 High 0.9580 0.9596 0.0016 0.2% 0.9563 Low 0.9572 0.9594 0.0022 0.2% 0.9426 Close 0.9578 0.9596 0.0018 0.2% 0.9550 Range 0.0008 0.0002 -0.0006 -75.0% 0.0137 ATR 0.0036 0.0035 -0.0001 -3.6% 0.0000 Volume 18 5 -13 -72.2% 6
Daily Pivots for day following 10-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9601 0.9601 0.9597 R3 0.9599 0.9599 0.9597 R2 0.9597 0.9597 0.9596 R1 0.9597 0.9597 0.9596 0.9597 PP 0.9595 0.9595 0.9595 0.9596 S1 0.9595 0.9595 0.9596 0.9595 S2 0.9593 0.9593 0.9596 S3 0.9591 0.9593 0.9595 S4 0.9589 0.9591 0.9595	Weekly Pivots for week ending 06-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9924 0.9874 0.9625 R3 0.9787 0.9737 0.9588 R2 0.9650 0.9650 0.9575 R1 0.9600 0.9600 0.9563 0.9625 PP 0.9513 0.9513 0.9513 0.9526 S1 0.9463 0.9463 0.9537 0.9488 S2 0.9376 0.9376 0.9525 S3 0.9239 0.9326 0.9512 S4 0.9102 0.9189 0.9475
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9596 0.9456 0.0140 1.5% 0.0015 0.2% 100% True False 5 10 0.9596 0.9413 0.0183 1.9% 0.0010 0.1% 100% True False 6 20 0.9636 0.9400 0.0236 2.5% 0.0012 0.1% 83% False False 16
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 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9605 2.618 0.9601 1.618 0.9599 1.000 0.9598 0.618 0.9597 HIGH 0.9596 0.618 0.9595 0.500 0.9595 0.382 0.9595 LOW 0.9594 0.618 0.9593 1.000 0.9592 1.618 0.9591 2.618 0.9589 4.250 0.9586
Fisher Pivots for day following 10-Sep-2013 Pivot 1 day 3 day R1 0.9596 0.9580 PP 0.9595 0.9564 S1 0.9595 0.9548

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