CME Canadian Dollar Future September 2011

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Trading Metrics calculated at close of trading on 03-Dec-2010
Day Change Summary Previous Current 02-Dec-2010 03-Dec-2010 Change Change % Previous Week Open 0.9843 0.9895 0.0052 0.5% 0.9739 High 0.9886 0.9895 0.0009 0.1% 0.9895 Low 0.9843 0.9895 0.0052 0.5% 0.9676 Close 0.9890 0.9881 -0.0009 -0.1% 0.9881 Range 0.0043 0.0000 -0.0043 -100.0% 0.0219 ATR 0.0055 0.0052 -0.0004 -6.5% 0.0000 Volume 4 12 8 200.0% 29
Daily Pivots for day following 03-Dec-2010 Classic Woodie Camarilla DeMark R4 0.9890 0.9886 0.9881 R3 0.9890 0.9886 0.9881 R2 0.9890 0.9890 0.9881 R1 0.9886 0.9886 0.9881 0.9888 PP 0.9890 0.9890 0.9890 0.9892 S1 0.9886 0.9886 0.9881 0.9888 S2 0.9890 0.9890 0.9881 S3 0.9890 0.9886 0.9881 S4 0.9890 0.9886 0.9881	Weekly Pivots for week ending 03-Dec-2010 Classic Woodie Camarilla DeMark R4 1.0474 1.0397 1.0001 R3 1.0255 1.0178 0.9941 R2 1.0036 1.0036 0.9921 R1 0.9959 0.9959 0.9901 0.9998 PP 0.9817 0.9817 0.9817 0.9837 S1 0.9740 0.9740 0.9861 0.9779 S2 0.9598 0.9598 0.9841 S3 0.9379 0.9521 0.9821 S4 0.9160 0.9302 0.9761
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9895 0.9676 0.0219 2.2% 0.0010 0.1% 94% True False 5 10 0.9895 0.9676 0.0219 2.2% 0.0009 0.1% 94% True False 31 20 0.9928 0.9664 0.0264 2.7% 0.0014 0.1% 82% False False 24
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 True Stretch 0.0000 Narrowest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9895 2.618 0.9895 1.618 0.9895 1.000 0.9895 0.618 0.9895 HIGH 0.9895 0.618 0.9895 0.500 0.9895 0.382 0.9895 LOW 0.9895 0.618 0.9895 1.000 0.9895 1.618 0.9895 2.618 0.9895 4.250 0.9895
Fisher Pivots for day following 03-Dec-2010 Pivot 1 day 3 day R1 0.9895 0.9860 PP 0.9890 0.9840 S1 0.9886 0.9819

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