CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 11-Nov-2009
Day Change Summary Previous Current 10-Nov-2009 11-Nov-2009 Change Change % Previous Week Open 0.9524 0.9550 0.0026 0.3% 0.9262 High 0.9524 0.9550 0.0026 0.3% 0.9415 Low 0.9524 0.9550 0.0026 0.3% 0.9255 Close 0.9524 0.9549 0.0025 0.3% 0.9278 Range ATR 0.0074 0.0071 -0.0003 -4.6% 0.0000 Volume 9 0 -9 -100.0% 12
Daily Pivots for day following 11-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9550 0.9549 0.9549 R3 0.9550 0.9549 0.9549 R2 0.9550 0.9550 0.9549 R1 0.9549 0.9549 0.9549 0.9550 PP 0.9550 0.9550 0.9550 0.9550 S1 0.9549 0.9549 0.9549 0.9550 S2 0.9550 0.9550 0.9549 S3 0.9550 0.9549 0.9549 S4 0.9550 0.9549 0.9549	Weekly Pivots for week ending 06-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9796 0.9697 0.9366 R3 0.9636 0.9537 0.9322 R2 0.9476 0.9476 0.9307 R1 0.9377 0.9377 0.9293 0.9427 PP 0.9316 0.9316 0.9316 0.9341 S1 0.9217 0.9217 0.9263 0.9267 S2 0.9156 0.9156 0.9249 S3 0.8996 0.9057 0.9234 S4 0.8836 0.8897 0.9190
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9550 0.9278 0.0272 2.8% 0.0001 0.0% 100% True False 2 10 0.9550 0.9255 0.0295 3.1% 0.0006 0.1% 100% True False 5 20 0.9710 0.9255 0.0455 4.8% 0.0010 0.1% 65% False False 7 40 0.9710 0.9100 0.0610 6.4% 0.0011 0.1% 74% False False 7
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 0.0000	Fibonacci Retracements and Extensions 4.250 0.9550 2.618 0.9550 1.618 0.9550 1.000 0.9550 0.618 0.9550 HIGH 0.9550 0.618 0.9550 0.500 0.9550 0.382 0.9550 LOW 0.9550 0.618 0.9550 1.000 0.9550 1.618 0.9550 2.618 0.9550 4.250 0.9550
Fisher Pivots for day following 11-Nov-2009 Pivot 1 day 3 day R1 0.9550 0.9535 PP 0.9550 0.9520 S1 0.9549 0.9506

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