CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 07-Jul-2014
Day Change Summary Previous Current 03-Jul-2014 07-Jul-2014 Change Change % Previous Week Open 0.9317 0.9311 -0.0006 -0.1% 0.9317 High 0.9356 0.9311 -0.0045 -0.5% 0.9356 Low 0.9317 0.9311 -0.0006 -0.1% 0.9316 Close 0.9356 0.9311 -0.0045 -0.5% 0.9356 Range 0.0039 0.0000 -0.0039 -100.0% 0.0040 ATR 0.0023 0.0025 0.0002 6.6% 0.0000 Volume 8 33 25 312.5% 47
Daily Pivots for day following 07-Jul-2014 Classic Woodie Camarilla DeMark R4 0.9311 0.9311 0.9311 R3 0.9311 0.9311 0.9311 R2 0.9311 0.9311 0.9311 R1 0.9311 0.9311 0.9311 0.9311 PP 0.9311 0.9311 0.9311 0.9311 S1 0.9311 0.9311 0.9311 0.9311 S2 0.9311 0.9311 0.9311 S3 0.9311 0.9311 0.9311 S4 0.9311 0.9311 0.9311	Weekly Pivots for week ending 04-Jul-2014 Classic Woodie Camarilla DeMark R4 0.9463 0.9449 0.9378 R3 0.9423 0.9409 0.9367 R2 0.9383 0.9383 0.9363 R1 0.9369 0.9369 0.9360 0.9376 PP 0.9343 0.9343 0.9343 0.9346 S1 0.9329 0.9329 0.9352 0.9336 S2 0.9303 0.9303 0.9349 S3 0.9263 0.9289 0.9345 S4 0.9223 0.9249 0.9334
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9356 0.9311 0.0045 0.5% 0.0010 0.1% 0% False True 16 10 0.9356 0.9250 0.0106 1.1% 0.0009 0.1% 58% False False 12 20 0.9356 0.9102 0.0254 2.7% 0.0010 0.1% 82% False False 35 40 0.9356 0.9081 0.0275 3.0% 0.0009 0.1% 84% False False 25
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 0.9311 2.618 0.9311 1.618 0.9311 1.000 0.9311 0.618 0.9311 HIGH 0.9311 0.618 0.9311 0.500 0.9311 0.382 0.9311 LOW 0.9311 0.618 0.9311 1.000 0.9311 1.618 0.9311 2.618 0.9311 4.250 0.9311
Fisher Pivots for day following 07-Jul-2014 Pivot 1 day 3 day R1 0.9311 0.9334 PP 0.9311 0.9326 S1 0.9311 0.9319

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