CME Canadian Dollar Future March 2013

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Trading Metrics calculated at close of trading on 31-Jul-2012
Day Change Summary Previous Current 30-Jul-2012 31-Jul-2012 Change Change % Previous Week Open 0.9928 0.9919 -0.0009 -0.1% 0.9765 High 0.9928 0.9919 -0.0009 -0.1% 0.9908 Low 0.9928 0.9919 -0.0009 -0.1% 0.9734 Close 0.9928 0.9919 -0.0009 -0.1% 0.9905 Range ATR 0.0045 0.0043 -0.0003 -5.7% 0.0000 Volume 9 9 0 0.0% 146
Daily Pivots for day following 31-Jul-2012 Classic Woodie Camarilla DeMark R4 0.9919 0.9919 0.9919 R3 0.9919 0.9919 0.9919 R2 0.9919 0.9919 0.9919 R1 0.9919 0.9919 0.9919 0.9919 PP 0.9919 0.9919 0.9919 0.9919 S1 0.9919 0.9919 0.9919 0.9919 S2 0.9919 0.9919 0.9919 S3 0.9919 0.9919 0.9919 S4 0.9919 0.9919 0.9919	Weekly Pivots for week ending 27-Jul-2012 Classic Woodie Camarilla DeMark R4 1.0371 1.0312 1.0001 R3 1.0197 1.0138 0.9953 R2 1.0023 1.0023 0.9937 R1 0.9964 0.9964 0.9921 0.9994 PP 0.9849 0.9849 0.9849 0.9864 S1 0.9790 0.9790 0.9889 0.9820 S2 0.9675 0.9675 0.9873 S3 0.9501 0.9616 0.9857 S4 0.9327 0.9442 0.9809
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9928 0.9762 0.0166 1.7% 0.0018 0.2% 95% False False 21 10 0.9928 0.9734 0.0194 2.0% 0.0018 0.2% 95% False False 29 20 0.9928 0.9715 0.0213 2.1% 0.0021 0.2% 96% False False 21 40 0.9928 0.9579 0.0349 3.5% 0.0028 0.3% 97% False False 47
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR True 3BNR True 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0002	Fibonacci Retracements and Extensions 4.250 0.9919 2.618 0.9919 1.618 0.9919 1.000 0.9919 0.618 0.9919 HIGH 0.9919 0.618 0.9919 0.500 0.9919 0.382 0.9919 LOW 0.9919 0.618 0.9919 1.000 0.9919 1.618 0.9919 2.618 0.9919 4.250 0.9919
Fisher Pivots for day following 31-Jul-2012 Pivot 1 day 3 day R1 0.9919 0.9918 PP 0.9919 0.9917 S1 0.9919 0.9917

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