CME Canadian Dollar Future September 2013

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Trading Metrics calculated at close of trading on 09-Nov-2012
Day Change Summary Previous Current 08-Nov-2012 09-Nov-2012 Change Change % Previous Week Open 0.9943 0.9920 -0.0023 -0.2% 0.9961 High 0.9943 0.9932 -0.0011 -0.1% 1.0028 Low 0.9933 0.9900 -0.0033 -0.3% 0.9900 Close 0.9933 0.9928 -0.0005 -0.1% 0.9928 Range 0.0010 0.0032 0.0022 220.0% 0.0128 ATR Volume 49 9 -40 -81.6% 101
Daily Pivots for day following 09-Nov-2012 Classic Woodie Camarilla DeMark R4 1.0016 1.0004 0.9946 R3 0.9984 0.9972 0.9937 R2 0.9952 0.9952 0.9934 R1 0.9940 0.9940 0.9931 0.9946 PP 0.9920 0.9920 0.9920 0.9923 S1 0.9908 0.9908 0.9925 0.9914 S2 0.9888 0.9888 0.9922 S3 0.9856 0.9876 0.9919 S4 0.9824 0.9844 0.9910	Weekly Pivots for week ending 09-Nov-2012 Classic Woodie Camarilla DeMark R4 1.0336 1.0260 0.9998 R3 1.0208 1.0132 0.9963 R2 1.0080 1.0080 0.9951 R1 1.0004 1.0004 0.9940 0.9978 PP 0.9952 0.9952 0.9952 0.9939 S1 0.9876 0.9876 0.9916 0.9850 S2 0.9824 0.9824 0.9905 S3 0.9696 0.9748 0.9893 S4 0.9568 0.9620 0.9858
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0028 0.9900 0.0128 1.3% 0.0026 0.3% 22% False True 20 10 1.0028 0.9900 0.0128 1.3% 0.0017 0.2% 22% False True 75
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 0.0003 Widest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 1.0068 2.618 1.0016 1.618 0.9984 1.000 0.9964 0.618 0.9952 HIGH 0.9932 0.618 0.9920 0.500 0.9916 0.382 0.9912 LOW 0.9900 0.618 0.9880 1.000 0.9868 1.618 0.9848 2.618 0.9816 4.250 0.9764
Fisher Pivots for day following 09-Nov-2012 Pivot 1 day 3 day R1 0.9924 0.9964 PP 0.9920 0.9952 S1 0.9916 0.9940

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