CME Canadian Dollar Future September 2013

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Trading Metrics calculated at close of trading on 13-Dec-2012
Day Change Summary Previous Current 12-Dec-2012 13-Dec-2012 Change Change % Previous Week Open 1.0097 1.0085 -0.0012 -0.1% 1.0008 High 1.0097 1.0085 -0.0012 -0.1% 1.0058 Low 1.0097 1.0085 -0.0012 -0.1% 0.9986 Close 1.0097 1.0085 -0.0012 -0.1% 1.0038 Range ATR 0.0026 0.0025 -0.0001 -3.8% 0.0000 Volume 17 8 -9 -52.9% 59
Daily Pivots for day following 13-Dec-2012 Classic Woodie Camarilla DeMark R4 1.0085 1.0085 1.0085 R3 1.0085 1.0085 1.0085 R2 1.0085 1.0085 1.0085 R1 1.0085 1.0085 1.0085 1.0085 PP 1.0085 1.0085 1.0085 1.0085 S1 1.0085 1.0085 1.0085 1.0085 S2 1.0085 1.0085 1.0085 S3 1.0085 1.0085 1.0085 S4 1.0085 1.0085 1.0085	Weekly Pivots for week ending 07-Dec-2012 Classic Woodie Camarilla DeMark R4 1.0243 1.0213 1.0078 R3 1.0171 1.0141 1.0058 R2 1.0099 1.0099 1.0051 R1 1.0069 1.0069 1.0045 1.0084 PP 1.0027 1.0027 1.0027 1.0035 S1 0.9997 0.9997 1.0031 1.0012 S2 0.9955 0.9955 1.0025 S3 0.9883 0.9925 1.0018 S4 0.9811 0.9853 0.9998
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0097 1.0008 0.0089 0.9% 0.0010 0.1% 87% False False 12 10 1.0097 0.9986 0.0111 1.1% 0.0012 0.1% 89% False False 11 20 1.0097 0.9899 0.0198 2.0% 0.0014 0.1% 94% False 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 0.0002	Fibonacci Retracements and Extensions 4.250 1.0085 2.618 1.0085 1.618 1.0085 1.000 1.0085 0.618 1.0085 HIGH 1.0085 0.618 1.0085 0.500 1.0085 0.382 1.0085 LOW 1.0085 0.618 1.0085 1.000 1.0085 1.618 1.0085 2.618 1.0085 4.250 1.0085
Fisher Pivots for day following 13-Dec-2012 Pivot 1 day 3 day R1 1.0085 1.0085 PP 1.0085 1.0084 S1 1.0085 1.0084

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