CME Canadian Dollar Future June 2013

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Trading Metrics calculated at close of trading on 31-Aug-2012
Day Change Summary Previous Current 30-Aug-2012 31-Aug-2012 Change Change % Previous Week Open 1.0001 1.0071 0.0070 0.7% 1.0030 High 1.0001 1.0071 0.0070 0.7% 1.0071 Low 1.0001 1.0071 0.0070 0.7% 1.0001 Close 1.0001 1.0071 0.0070 0.7% 1.0071 Range ATR 0.0026 0.0029 0.0003 12.1% 0.0000 Volume 191 1 -190 -99.5% 225
Daily Pivots for day following 31-Aug-2012 Classic Woodie Camarilla DeMark R4 1.0071 1.0071 1.0071 R3 1.0071 1.0071 1.0071 R2 1.0071 1.0071 1.0071 R1 1.0071 1.0071 1.0071 1.0071 PP 1.0071 1.0071 1.0071 1.0071 S1 1.0071 1.0071 1.0071 1.0071 S2 1.0071 1.0071 1.0071 S3 1.0071 1.0071 1.0071 S4 1.0071 1.0071 1.0071	Weekly Pivots for week ending 31-Aug-2012 Classic Woodie Camarilla DeMark R4 1.0258 1.0234 1.0110 R3 1.0188 1.0164 1.0090 R2 1.0118 1.0118 1.0084 R1 1.0094 1.0094 1.0077 1.0106 PP 1.0048 1.0048 1.0048 1.0054 S1 1.0024 1.0024 1.0065 1.0036 S2 0.9978 0.9978 1.0058 S3 0.9908 0.9954 1.0052 S4 0.9838 0.9884 1.0033
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0071 1.0001 0.0070 0.7% 0.0011 0.1% 100% True False 45 10 1.0071 0.9992 0.0079 0.8% 0.0014 0.1% 100% True False 31 20 1.0071 0.9931 0.0140 1.4% 0.0011 0.1% 100% True False 19
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 False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000	Fibonacci Retracements and Extensions 4.250 1.0071 2.618 1.0071 1.618 1.0071 1.000 1.0071 0.618 1.0071 HIGH 1.0071 0.618 1.0071 0.500 1.0071 0.382 1.0071 LOW 1.0071 0.618 1.0071 1.000 1.0071 1.618 1.0071 2.618 1.0071 4.250 1.0071
Fisher Pivots for day following 31-Aug-2012 Pivot 1 day 3 day R1 1.0071 1.0059 PP 1.0071 1.0048 S1 1.0071 1.0036

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