CME Canadian Dollar Future December 2010

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Trading Metrics calculated at close of trading on 18-Feb-2010
Day Change Summary Previous Current 17-Feb-2010 18-Feb-2010 Change Change % Previous Week Open 0.9551 0.9606 0.0055 0.6% 0.9345 High 0.9551 0.9606 0.0055 0.6% 0.9485 Low 0.9547 0.9606 0.0059 0.6% 0.9301 Close 0.9564 0.9606 0.0042 0.4% 0.9507 Range 0.0004 0.0000 -0.0004 -100.0% 0.0184 ATR Volume 1 3 2 200.0% 229
Daily Pivots for day following 18-Feb-2010 Classic Woodie Camarilla DeMark R4 0.9606 0.9606 0.9606 R3 0.9606 0.9606 0.9606 R2 0.9606 0.9606 0.9606 R1 0.9606 0.9606 0.9606 0.9606 PP 0.9606 0.9606 0.9606 0.9606 S1 0.9606 0.9606 0.9606 0.9606 S2 0.9606 0.9606 0.9606 S3 0.9606 0.9606 0.9606 S4 0.9606 0.9606 0.9606	Weekly Pivots for week ending 12-Feb-2010 Classic Woodie Camarilla DeMark R4 0.9983 0.9929 0.9608 R3 0.9799 0.9745 0.9558 R2 0.9615 0.9615 0.9541 R1 0.9561 0.9561 0.9524 0.9588 PP 0.9431 0.9431 0.9431 0.9445 S1 0.9377 0.9377 0.9490 0.9404 S2 0.9247 0.9247 0.9473 S3 0.9063 0.9193 0.9456 S4 0.8879 0.9009 0.9406
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9606 0.9485 0.0121 1.3% 0.0001 0.0% 100% True False 11 10 0.9606 0.9297 0.0309 3.2% 0.0014 0.1% 100% True False 27
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 0.0001 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9606 2.618 0.9606 1.618 0.9606 1.000 0.9606 0.618 0.9606 HIGH 0.9606 0.618 0.9606 0.500 0.9606 0.382 0.9606 LOW 0.9606 0.618 0.9606 1.000 0.9606 1.618 0.9606 2.618 0.9606 4.250 0.9606
Fisher Pivots for day following 18-Feb-2010 Pivot 1 day 3 day R1 0.9606 0.9596 PP 0.9606 0.9586 S1 0.9606 0.9577

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