CME Canadian Dollar Future September 2016

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Trading Metrics calculated at close of trading on 14-Dec-2015
Day Change Summary Previous Current 11-Dec-2015 14-Dec-2015 Change Change % Previous Week Open 0.7325 0.7285 -0.0040 -0.5% 0.7430 High 0.7325 0.7285 -0.0040 -0.5% 0.7430 Low 0.7284 0.7285 0.0001 0.0% 0.7284 Close 0.7285 0.7285 0.0000 0.0% 0.7285 Range 0.0041 0.0000 -0.0041 -100.0% 0.0146 ATR Volume 47 0 -47 -100.0% 92
Daily Pivots for day following 14-Dec-2015 Classic Woodie Camarilla DeMark R4 0.7285 0.7285 0.7285 R3 0.7285 0.7285 0.7285 R2 0.7285 0.7285 0.7285 R1 0.7285 0.7285 0.7285 0.7285 PP 0.7285 0.7285 0.7285 0.7285 S1 0.7285 0.7285 0.7285 0.7285 S2 0.7285 0.7285 0.7285 S3 0.7285 0.7285 0.7285 S4 0.7285 0.7285 0.7285	Weekly Pivots for week ending 11-Dec-2015 Classic Woodie Camarilla DeMark R4 0.7771 0.7674 0.7365 R3 0.7625 0.7528 0.7325 R2 0.7479 0.7479 0.7312 R1 0.7382 0.7382 0.7298 0.7358 PP 0.7333 0.7333 0.7333 0.7321 S1 0.7236 0.7236 0.7272 0.7212 S2 0.7187 0.7187 0.7258 S3 0.7041 0.7090 0.7245 S4 0.6895 0.6944 0.7205
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7400 0.7284 0.0116 1.6% 0.0016 0.2% 1% False False 15 10 0.7499 0.7284 0.0215 3.0% 0.0013 0.2% 0% False False 10
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 0.0001 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.7285 2.618 0.7285 1.618 0.7285 1.000 0.7285 0.618 0.7285 HIGH 0.7285 0.618 0.7285 0.500 0.7285 0.382 0.7285 LOW 0.7285 0.618 0.7285 1.000 0.7285 1.618 0.7285 2.618 0.7285 4.250 0.7285
Fisher Pivots for day following 14-Dec-2015 Pivot 1 day 3 day R1 0.7285 0.7317 PP 0.7285 0.7306 S1 0.7285 0.7296

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