CME Canadian Dollar Future December 2010

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Trading Metrics calculated at close of trading on 22-Feb-2010
Day Change Summary Previous Current 19-Feb-2010 22-Feb-2010 Change Change % Previous Week Open 0.9573 0.9584 0.0011 0.1% 0.9485 High 0.9596 0.9584 -0.0012 -0.1% 0.9606 Low 0.9573 0.9584 0.0011 0.1% 0.9485 Close 0.9602 0.9591 -0.0011 -0.1% 0.9602 Range 0.0023 0.0000 -0.0023 -100.0% 0.0121 ATR Volume 30 33 3 10.0% 56
Daily Pivots for day following 22-Feb-2010 Classic Woodie Camarilla DeMark R4 0.9586 0.9589 0.9591 R3 0.9586 0.9589 0.9591 R2 0.9586 0.9586 0.9591 R1 0.9589 0.9589 0.9591 0.9588 PP 0.9586 0.9586 0.9586 0.9586 S1 0.9589 0.9589 0.9591 0.9588 S2 0.9586 0.9586 0.9591 S3 0.9586 0.9589 0.9591 S4 0.9586 0.9589 0.9591	Weekly Pivots for week ending 19-Feb-2010 Classic Woodie Camarilla DeMark R4 0.9927 0.9886 0.9669 R3 0.9806 0.9765 0.9635 R2 0.9685 0.9685 0.9624 R1 0.9644 0.9644 0.9613 0.9665 PP 0.9564 0.9564 0.9564 0.9575 S1 0.9523 0.9523 0.9591 0.9544 S2 0.9443 0.9443 0.9580 S3 0.9322 0.9402 0.9569 S4 0.9201 0.9281 0.9535
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9606 0.9547 0.0059 0.6% 0.0005 0.1% 75% False False 15 10 0.9606 0.9301 0.0305 3.2% 0.0011 0.1% 95% False False 30
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9584 2.618 0.9584 1.618 0.9584 1.000 0.9584 0.618 0.9584 HIGH 0.9584 0.618 0.9584 0.500 0.9584 0.382 0.9584 LOW 0.9584 0.618 0.9584 1.000 0.9584 1.618 0.9584 2.618 0.9584 4.250 0.9584
Fisher Pivots for day following 22-Feb-2010 Pivot 1 day 3 day R1 0.9589 0.9591 PP 0.9586 0.9590 S1 0.9584 0.9590

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