CME Canadian Dollar Future December 2010

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Trading Metrics calculated at close of trading on 10-Mar-2010
Day Change Summary Previous Current 09-Mar-2010 10-Mar-2010 Change Change % Previous Week Open 0.9706 0.9714 0.0008 0.1% 0.9465 High 0.9750 0.9747 -0.0003 0.0% 0.9704 Low 0.9706 0.9714 0.0008 0.1% 0.9465 Close 0.9728 0.9726 -0.0002 0.0% 0.9696 Range 0.0044 0.0033 -0.0011 -25.0% 0.0239 ATR 0.0040 0.0040 -0.0001 -1.3% 0.0000 Volume 2 3 1 50.0% 99
Daily Pivots for day following 10-Mar-2010 Classic Woodie Camarilla DeMark R4 0.9828 0.9810 0.9744 R3 0.9795 0.9777 0.9735 R2 0.9762 0.9762 0.9732 R1 0.9744 0.9744 0.9729 0.9753 PP 0.9729 0.9729 0.9729 0.9734 S1 0.9711 0.9711 0.9723 0.9720 S2 0.9696 0.9696 0.9720 S3 0.9663 0.9678 0.9717 S4 0.9630 0.9645 0.9708	Weekly Pivots for week ending 05-Mar-2010 Classic Woodie Camarilla DeMark R4 1.0339 1.0256 0.9827 R3 1.0100 1.0017 0.9762 R2 0.9861 0.9861 0.9740 R1 0.9778 0.9778 0.9718 0.9820 PP 0.9622 0.9622 0.9622 0.9642 S1 0.9539 0.9539 0.9674 0.9581 S2 0.9383 0.9383 0.9652 S3 0.9144 0.9300 0.9630 S4 0.8905 0.9061 0.9565
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9750 0.9680 0.0070 0.7% 0.0020 0.2% 66% False False 10 10 0.9750 0.9363 0.0387 4.0% 0.0021 0.2% 94% False False 24 20 0.9750 0.9363 0.0387 4.0% 0.0016 0.2% 94% False False 24
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 0.9887 2.618 0.9833 1.618 0.9800 1.000 0.9780 0.618 0.9767 HIGH 0.9747 0.618 0.9734 0.500 0.9731 0.382 0.9727 LOW 0.9714 0.618 0.9694 1.000 0.9681 1.618 0.9661 2.618 0.9628 4.250 0.9574
Fisher Pivots for day following 10-Mar-2010 Pivot 1 day 3 day R1 0.9731 0.9728 PP 0.9729 0.9727 S1 0.9728 0.9727

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