CME Canadian Dollar Future September 2009

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Trading Metrics calculated at close of trading on 13-Apr-2009
Day Change Summary Previous Current 09-Apr-2009 13-Apr-2009 Change Change % Previous Week Open 0.8112 0.8163 0.0051 0.6% 0.8112 High 0.8200 0.8225 0.0025 0.3% 0.8200 Low 0.8112 0.8163 0.0051 0.6% 0.8056 Close 0.8159 0.8216 0.0057 0.7% 0.8159 Range 0.0088 0.0062 -0.0026 -29.5% 0.0144 ATR 0.0091 0.0089 -0.0002 -2.0% 0.0000 Volume 22 28 6 27.3% 174
Daily Pivots for day following 13-Apr-2009 Classic Woodie Camarilla DeMark R4 0.8387 0.8364 0.8250 R3 0.8325 0.8302 0.8233 R2 0.8263 0.8263 0.8227 R1 0.8240 0.8240 0.8222 0.8252 PP 0.8201 0.8201 0.8201 0.8207 S1 0.8178 0.8178 0.8210 0.8190 S2 0.8139 0.8139 0.8205 S3 0.8077 0.8116 0.8199 S4 0.8015 0.8054 0.8182	Weekly Pivots for week ending 10-Apr-2009 Classic Woodie Camarilla DeMark R4 0.8570 0.8509 0.8238 R3 0.8426 0.8365 0.8199 R2 0.8282 0.8282 0.8185 R1 0.8221 0.8221 0.8172 0.8252 PP 0.8138 0.8138 0.8138 0.8154 S1 0.8077 0.8077 0.8146 0.8108 S2 0.7994 0.7994 0.8133 S3 0.7850 0.7933 0.8119 S4 0.7706 0.7789 0.8080
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8225 0.8056 0.0169 2.1% 0.0064 0.8% 95% True False 40 10 0.8225 0.7900 0.0325 4.0% 0.0073 0.9% 97% True False 57 20 0.8227 0.7870 0.0357 4.3% 0.0077 0.9% 97% False False 54 40 0.8227 0.7700 0.0527 6.4% 0.0062 0.8% 98% False False 58
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 0.0005 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.8489 2.618 0.8387 1.618 0.8325 1.000 0.8287 0.618 0.8263 HIGH 0.8225 0.618 0.8201 0.500 0.8194 0.382 0.8187 LOW 0.8163 0.618 0.8125 1.000 0.8101 1.618 0.8063 2.618 0.8001 4.250 0.7900
Fisher Pivots for day following 13-Apr-2009 Pivot 1 day 3 day R1 0.8209 0.8196 PP 0.8201 0.8176 S1 0.8194 0.8156

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