CME Canadian Dollar Future June 2011

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Trading Metrics calculated at close of trading on 10-Dec-2010
Day Change Summary Previous Current 09-Dec-2010 10-Dec-2010 Change Change % Previous Week Open 0.9841 0.9852 0.0011 0.1% 0.9875 High 0.9887 0.9874 -0.0013 -0.1% 0.9930 Low 0.9841 0.9852 0.0011 0.1% 0.9820 Close 0.9851 0.9872 0.0021 0.2% 0.9872 Range 0.0046 0.0022 -0.0024 -52.2% 0.0110 ATR 0.0068 0.0064 -0.0003 -4.7% 0.0000 Volume 45 264 219 486.7% 584
Daily Pivots for day following 10-Dec-2010 Classic Woodie Camarilla DeMark R4 0.9932 0.9924 0.9884 R3 0.9910 0.9902 0.9878 R2 0.9888 0.9888 0.9876 R1 0.9880 0.9880 0.9874 0.9884 PP 0.9866 0.9866 0.9866 0.9868 S1 0.9858 0.9858 0.9870 0.9862 S2 0.9844 0.9844 0.9868 S3 0.9822 0.9836 0.9866 S4 0.9800 0.9814 0.9860	Weekly Pivots for week ending 10-Dec-2010 Classic Woodie Camarilla DeMark R4 1.0204 1.0148 0.9933 R3 1.0094 1.0038 0.9902 R2 0.9984 0.9984 0.9892 R1 0.9928 0.9928 0.9882 0.9901 PP 0.9874 0.9874 0.9874 0.9861 S1 0.9818 0.9818 0.9862 0.9791 S2 0.9764 0.9764 0.9852 S3 0.9654 0.9708 0.9842 S4 0.9544 0.9598 0.9812
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9930 0.9820 0.0110 1.1% 0.0052 0.5% 47% False False 116 10 0.9945 0.9677 0.0268 2.7% 0.0050 0.5% 73% False False 95 20 0.9945 0.9677 0.0268 2.7% 0.0054 0.5% 73% False False 62 40 0.9961 0.9600 0.0361 3.7% 0.0051 0.5% 75% False False 61
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0005 Narrowest range in 14 trading days	Fibonacci Retracements and Extensions 4.250 0.9968 2.618 0.9932 1.618 0.9910 1.000 0.9896 0.618 0.9888 HIGH 0.9874 0.618 0.9866 0.500 0.9863 0.382 0.9860 LOW 0.9852 0.618 0.9838 1.000 0.9830 1.618 0.9816 2.618 0.9794 4.250 0.9759
Fisher Pivots for day following 10-Dec-2010 Pivot 1 day 3 day R1 0.9869 0.9866 PP 0.9866 0.9860 S1 0.9863 0.9854

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