CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 12-Sep-2013
Day Change Summary Previous Current 11-Sep-2013 12-Sep-2013 Change Change % Previous Week Open 0.9601 0.9621 0.0020 0.2% 0.9426 High 0.9625 0.9621 -0.0004 0.0% 0.9563 Low 0.9601 0.9621 0.0020 0.2% 0.9426 Close 0.9625 0.9621 -0.0004 0.0% 0.9550 Range 0.0024 0.0000 -0.0024 -100.0% 0.0137 ATR 0.0035 0.0032 -0.0002 -6.3% 0.0000 Volume 16 48 32 200.0% 6
Daily Pivots for day following 12-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9621 0.9621 0.9621 R3 0.9621 0.9621 0.9621 R2 0.9621 0.9621 0.9621 R1 0.9621 0.9621 0.9621 0.9621 PP 0.9621 0.9621 0.9621 0.9621 S1 0.9621 0.9621 0.9621 0.9621 S2 0.9621 0.9621 0.9621 S3 0.9621 0.9621 0.9621 S4 0.9621 0.9621 0.9621	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 0.9625 0.9500 0.0125 1.3% 0.0019 0.2% 97% False False 17 10 0.9625 0.9413 0.0212 2.2% 0.0012 0.1% 98% False False 9 20 0.9636 0.9400 0.0236 2.5% 0.0013 0.1% 94% False False 9
Crabel Price Patterns NR True NR4 True NR5 True NR7 False WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9621 2.618 0.9621 1.618 0.9621 1.000 0.9621 0.618 0.9621 HIGH 0.9621 0.618 0.9621 0.500 0.9621 0.382 0.9621 LOW 0.9621 0.618 0.9621 1.000 0.9621 1.618 0.9621 2.618 0.9621 4.250 0.9621
Fisher Pivots for day following 12-Sep-2013 Pivot 1 day 3 day R1 0.9621 0.9617 PP 0.9621 0.9613 S1 0.9621 0.9610

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