CME Canadian Dollar Future June 2011

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Trading Metrics calculated at close of trading on 13-Oct-2010
Day Change Summary Previous Current 12-Oct-2010 13-Oct-2010 Change Change % Previous Week Open 0.9835 0.9880 0.0045 0.5% 0.9707 High 0.9835 0.9922 0.0087 0.9% 0.9865 Low 0.9830 0.9880 0.0050 0.5% 0.9704 Close 0.9831 0.9899 0.0068 0.7% 0.9807 Range 0.0005 0.0042 0.0037 740.0% 0.0161 ATR 0.0042 0.0045 0.0004 8.4% 0.0000 Volume 1 8 7 700.0% 111
Daily Pivots for day following 13-Oct-2010 Classic Woodie Camarilla DeMark R4 1.0026 1.0005 0.9922 R3 0.9984 0.9963 0.9911 R2 0.9942 0.9942 0.9907 R1 0.9921 0.9921 0.9903 0.9932 PP 0.9900 0.9900 0.9900 0.9906 S1 0.9879 0.9879 0.9895 0.9890 S2 0.9858 0.9858 0.9891 S3 0.9816 0.9837 0.9887 S4 0.9774 0.9795 0.9876	Weekly Pivots for week ending 08-Oct-2010 Classic Woodie Camarilla DeMark R4 1.0275 1.0202 0.9896 R3 1.0114 1.0041 0.9851 R2 0.9953 0.9953 0.9837 R1 0.9880 0.9880 0.9822 0.9917 PP 0.9792 0.9792 0.9792 0.9810 S1 0.9719 0.9719 0.9792 0.9756 S2 0.9631 0.9631 0.9777 S3 0.9470 0.9558 0.9763 S4 0.9309 0.9397 0.9718
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9922 0.9773 0.0149 1.5% 0.0018 0.2% 85% True False 19 10 0.9922 0.9645 0.0277 2.8% 0.0021 0.2% 92% True False 13
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True 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 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 1.0101 2.618 1.0032 1.618 0.9990 1.000 0.9964 0.618 0.9948 HIGH 0.9922 0.618 0.9906 0.500 0.9901 0.382 0.9896 LOW 0.9880 0.618 0.9854 1.000 0.9838 1.618 0.9812 2.618 0.9770 4.250 0.9702
Fisher Pivots for day following 13-Oct-2010 Pivot 1 day 3 day R1 0.9901 0.9887 PP 0.9900 0.9875 S1 0.9900 0.9864

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