CME Canadian Dollar Future September 2013

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Trading Metrics calculated at close of trading on 13-Nov-2012
Day Change Summary Previous Current 12-Nov-2012 13-Nov-2012 Change Change % Previous Week Open 0.9935 0.9917 -0.0018 -0.2% 0.9961 High 0.9935 0.9919 -0.0016 -0.2% 1.0028 Low 0.9935 0.9915 -0.0020 -0.2% 0.9900 Close 0.9935 0.9919 -0.0016 -0.2% 0.9928 Range 0.0000 0.0004 0.0004 0.0128 ATR 0.0000 0.0028 0.0028 0.0000 Volume 44 44 0 0.0% 101
Daily Pivots for day following 13-Nov-2012 Classic Woodie Camarilla DeMark R4 0.9930 0.9928 0.9921 R3 0.9926 0.9924 0.9920 R2 0.9922 0.9922 0.9920 R1 0.9920 0.9920 0.9919 0.9921 PP 0.9918 0.9918 0.9918 0.9918 S1 0.9916 0.9916 0.9919 0.9917 S2 0.9914 0.9914 0.9918 S3 0.9910 0.9912 0.9918 S4 0.9906 0.9908 0.9917	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% 0.0025 0.3% 15% False False 30 10 1.0028 0.9900 0.0128 1.3% 0.0014 0.1% 15% False False 26
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 0.9936 2.618 0.9929 1.618 0.9925 1.000 0.9923 0.618 0.9921 HIGH 0.9919 0.618 0.9917 0.500 0.9917 0.382 0.9917 LOW 0.9915 0.618 0.9913 1.000 0.9911 1.618 0.9909 2.618 0.9905 4.250 0.9898
Fisher Pivots for day following 13-Nov-2012 Pivot 1 day 3 day R1 0.9918 0.9919 PP 0.9918 0.9918 S1 0.9917 0.9918

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