CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 26-Sep-2014
Day Change Summary Previous Current 25-Sep-2014 26-Sep-2014 Change Change % Previous Week Open 0.8961 0.8906 -0.0055 -0.6% 0.9010 High 0.8961 0.8909 -0.0052 -0.6% 0.9011 Low 0.8953 0.8905 -0.0048 -0.5% 0.8905 Close 0.8953 0.8909 -0.0044 -0.5% 0.8909 Range 0.0008 0.0004 -0.0004 -50.0% 0.0106 ATR 0.0037 0.0037 0.0001 2.2% 0.0000 Volume 30 1 -29 -96.7% 51
Daily Pivots for day following 26-Sep-2014 Classic Woodie Camarilla DeMark R4 0.8920 0.8918 0.8911 R3 0.8916 0.8914 0.8910 R2 0.8912 0.8912 0.8910 R1 0.8910 0.8910 0.8909 0.8911 PP 0.8908 0.8908 0.8908 0.8908 S1 0.8906 0.8906 0.8909 0.8907 S2 0.8904 0.8904 0.8908 S3 0.8900 0.8902 0.8908 S4 0.8896 0.8898 0.8907	Weekly Pivots for week ending 26-Sep-2014 Classic Woodie Camarilla DeMark R4 0.9260 0.9190 0.8967 R3 0.9154 0.9084 0.8938 R2 0.9048 0.9048 0.8928 R1 0.8978 0.8978 0.8919 0.8960 PP 0.8942 0.8942 0.8942 0.8933 S1 0.8872 0.8872 0.8899 0.8854 S2 0.8836 0.8836 0.8890 S3 0.8730 0.8766 0.8880 S4 0.8624 0.8660 0.8851
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9011 0.8905 0.0106 1.2% 0.0011 0.1% 4% False True 10 10 0.9120 0.8905 0.0215 2.4% 0.0019 0.2% 2% False True 8 20 0.9148 0.8905 0.0243 2.7% 0.0015 0.2% 2% False True 16
Crabel Price Patterns NR True NR4 True 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 0.0003 Narrowest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 0.8926 2.618 0.8919 1.618 0.8915 1.000 0.8913 0.618 0.8911 HIGH 0.8909 0.618 0.8907 0.500 0.8907 0.382 0.8907 LOW 0.8905 0.618 0.8903 1.000 0.8901 1.618 0.8899 2.618 0.8895 4.250 0.8888
Fisher Pivots for day following 26-Sep-2014 Pivot 1 day 3 day R1 0.8908 0.8946 PP 0.8908 0.8934 S1 0.8907 0.8921

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