CME Canadian Dollar Future September 2010

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Trading Metrics calculated at close of trading on 17-Nov-2009
Day Change Summary Previous Current 16-Nov-2009 17-Nov-2009 Change Change % Previous Week Open 0.9552 0.9497 -0.0055 -0.6% 0.9462 High 0.9552 0.9497 -0.0055 -0.6% 0.9550 Low 0.9552 0.9497 -0.0055 -0.6% 0.9462 Close 0.9547 0.9497 -0.0050 -0.5% 0.9500 Range ATR 0.0065 0.0064 -0.0001 -1.7% 0.0000 Volume 19 3 -16 -84.2% 19
Daily Pivots for day following 17-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9497 0.9497 0.9497 R3 0.9497 0.9497 0.9497 R2 0.9497 0.9497 0.9497 R1 0.9497 0.9497 0.9497 0.9497 PP 0.9497 0.9497 0.9497 0.9497 S1 0.9497 0.9497 0.9497 0.9497 S2 0.9497 0.9497 0.9497 S3 0.9497 0.9497 0.9497 S4 0.9497 0.9497 0.9497	Weekly Pivots for week ending 13-Nov-2009 Classic Woodie Camarilla DeMark R4 0.9768 0.9722 0.9548 R3 0.9680 0.9634 0.9524 R2 0.9592 0.9592 0.9516 R1 0.9546 0.9546 0.9508 0.9569 PP 0.9504 0.9504 0.9504 0.9516 S1 0.9458 0.9458 0.9492 0.9481 S2 0.9416 0.9416 0.9484 S3 0.9328 0.9370 0.9476 S4 0.9240 0.9282 0.9452
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9552 0.9472 0.0080 0.8% 0.0000 0.0% 31% False False 6 10 0.9552 0.9278 0.0274 2.9% 0.0000 0.0% 80% False False 4 20 0.9552 0.9255 0.0297 3.1% 0.0007 0.1% 81% False False 7 40 0.9710 0.9100 0.0610 6.4% 0.0011 0.1% 65% 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 0.9497 2.618 0.9497 1.618 0.9497 1.000 0.9497 0.618 0.9497 HIGH 0.9497 0.618 0.9497 0.500 0.9497 0.382 0.9497 LOW 0.9497 0.618 0.9497 1.000 0.9497 1.618 0.9497 2.618 0.9497 4.250 0.9497
Fisher Pivots for day following 17-Nov-2009 Pivot 1 day 3 day R1 0.9497 0.9514 PP 0.9497 0.9508 S1 0.9497 0.9503

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