CME Euro FX Future September 2007

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Trading Metrics calculated at close of trading on 10-Jan-2007
Day Change Summary Previous Current 09-Jan-2007 10-Jan-2007 Change Change % Previous Week Open 1.3124 1.3060 -0.0064 -0.5% 1.3417 High 1.3130 1.3060 -0.0070 -0.5% 1.3417 Low 1.3130 1.3060 -0.0070 -0.5% 1.3134 Close 1.3124 1.3060 -0.0064 -0.5% 1.3134 Range ATR 0.0047 0.0048 0.0001 2.6% 0.0000 Volume 18 0 -18 -100.0% 12
Daily Pivots for day following 10-Jan-2007 Classic Woodie Camarilla DeMark R4 1.3060 1.3060 1.3060 R3 1.3060 1.3060 1.3060 R2 1.3060 1.3060 1.3060 R1 1.3060 1.3060 1.3060 1.3060 PP 1.3060 1.3060 1.3060 1.3060 S1 1.3060 1.3060 1.3060 1.3060 S2 1.3060 1.3060 1.3060 S3 1.3060 1.3060 1.3060 S4 1.3060 1.3060 1.3060	Weekly Pivots for week ending 05-Jan-2007 Classic Woodie Camarilla DeMark R4 1.4077 1.3889 1.3290 R3 1.3794 1.3606 1.3212 R2 1.3511 1.3511 1.3186 R1 1.3323 1.3323 1.3160 1.3276 PP 1.3228 1.3228 1.3228 1.3205 S1 1.3040 1.3040 1.3108 1.2993 S2 1.2945 1.2945 1.3082 S3 1.2662 1.2757 1.3056 S4 1.2379 1.2474 1.2978
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.3213 1.3060 0.0153 1.2% 0.0000 0.0% 0% False True 8 10 1.3417 1.3060 0.0357 2.7% 0.0000 0.0% 0% False True 5 20 1.3417 1.3060 0.0357 2.7% 0.0000 0.0% 0% False True 9 40 1.3472 1.2949 0.0523 4.0% 0.0000 0.0% 21% False False 8
Crabel Price Patterns NR False 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 -0.0001	Fibonacci Retracements and Extensions 4.250 1.3060 2.618 1.3060 1.618 1.3060 1.000 1.3060 0.618 1.3060 HIGH 1.3060 0.618 1.3060 0.500 1.3060 0.382 1.3060 LOW 1.3060 0.618 1.3060 1.000 1.3060 1.618 1.3060 2.618 1.3060 4.250 1.3060
Fisher Pivots for day following 10-Jan-2007 Pivot 1 day 3 day R1 1.3060 1.3102 PP 1.3060 1.3088 S1 1.3060 1.3074

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