CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 19-Sep-2013
Day Change Summary Previous Current 18-Sep-2013 19-Sep-2013 Change Change % Previous Week Open 0.9632 0.9715 0.0083 0.9% 0.9572 High 0.9726 0.9715 -0.0011 -0.1% 0.9625 Low 0.9628 0.9681 0.0053 0.6% 0.9572 Close 0.9726 0.9681 -0.0045 -0.5% 0.9608 Range 0.0098 0.0034 -0.0064 -65.3% 0.0053 ATR 0.0035 0.0036 0.0001 2.1% 0.0000 Volume 2 102 100 5,000.0% 135
Daily Pivots for day following 19-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9794 0.9772 0.9700 R3 0.9760 0.9738 0.9690 R2 0.9726 0.9726 0.9687 R1 0.9704 0.9704 0.9684 0.9698 PP 0.9692 0.9692 0.9692 0.9690 S1 0.9670 0.9670 0.9678 0.9664 S2 0.9658 0.9658 0.9675 S3 0.9624 0.9636 0.9672 S4 0.9590 0.9602 0.9662	Weekly Pivots for week ending 13-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9761 0.9737 0.9637 R3 0.9708 0.9684 0.9623 R2 0.9655 0.9655 0.9618 R1 0.9631 0.9631 0.9613 0.9643 PP 0.9602 0.9602 0.9602 0.9608 S1 0.9578 0.9578 0.9603 0.9590 S2 0.9549 0.9549 0.9598 S3 0.9496 0.9525 0.9593 S4 0.9443 0.9472 0.9579
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9726 0.9608 0.0118 1.2% 0.0031 0.3% 62% False False 49 10 0.9726 0.9500 0.0226 2.3% 0.0025 0.3% 80% False False 33 20 0.9726 0.9400 0.0326 3.4% 0.0018 0.2% 86% False False 21
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9860 2.618 0.9804 1.618 0.9770 1.000 0.9749 0.618 0.9736 HIGH 0.9715 0.618 0.9702 0.500 0.9698 0.382 0.9694 LOW 0.9681 0.618 0.9660 1.000 0.9647 1.618 0.9626 2.618 0.9592 4.250 0.9537
Fisher Pivots for day following 19-Sep-2013 Pivot 1 day 3 day R1 0.9698 0.9680 PP 0.9692 0.9678 S1 0.9687 0.9677

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