CME Canadian Dollar Future September 2013

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Trading Metrics calculated at close of trading on 28-Dec-2012
Day Change Summary Previous Current 27-Dec-2012 28-Dec-2012 Change Change % Previous Week Open 0.9988 0.9976 -0.0012 -0.1% 1.0029 High 0.9992 0.9976 -0.0016 -0.2% 1.0030 Low 0.9988 0.9976 -0.0012 -0.1% 0.9976 Close 0.9989 0.9976 -0.0013 -0.1% 0.9976 Range 0.0004 0.0000 -0.0004 -100.0% 0.0054 ATR 0.0026 0.0025 -0.0001 -3.5% 0.0000 Volume 5 2 -3 -60.0% 25
Daily Pivots for day following 28-Dec-2012 Classic Woodie Camarilla DeMark R4 0.9976 0.9976 0.9976 R3 0.9976 0.9976 0.9976 R2 0.9976 0.9976 0.9976 R1 0.9976 0.9976 0.9976 0.9976 PP 0.9976 0.9976 0.9976 0.9976 S1 0.9976 0.9976 0.9976 0.9976 S2 0.9976 0.9976 0.9976 S3 0.9976 0.9976 0.9976 S4 0.9976 0.9976 0.9976	Weekly Pivots for week ending 28-Dec-2012 Classic Woodie Camarilla DeMark R4 1.0156 1.0120 1.0006 R3 1.0102 1.0066 0.9991 R2 1.0048 1.0048 0.9986 R1 1.0012 1.0012 0.9981 1.0003 PP 0.9994 0.9994 0.9994 0.9990 S1 0.9958 0.9958 0.9971 0.9949 S2 0.9940 0.9940 0.9966 S3 0.9886 0.9904 0.9961 S4 0.9832 0.9850 0.9946
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0030 0.9976 0.0054 0.5% 0.0007 0.1% 0% False True 5 10 1.0104 0.9976 0.0128 1.3% 0.0007 0.1% 0% False True 10 20 1.0104 0.9976 0.0128 1.3% 0.0010 0.1% 0% False True 10 40 1.0104 0.9899 0.0205 2.1% 0.0012 0.1% 38% False False 19
Crabel Price Patterns NR True NR4 True NR5 True 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 0.0001 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9976 2.618 0.9976 1.618 0.9976 1.000 0.9976 0.618 0.9976 HIGH 0.9976 0.618 0.9976 0.500 0.9976 0.382 0.9976 LOW 0.9976 0.618 0.9976 1.000 0.9976 1.618 0.9976 2.618 0.9976 4.250 0.9976
Fisher Pivots for day following 28-Dec-2012 Pivot 1 day 3 day R1 0.9976 0.9992 PP 0.9976 0.9986 S1 0.9976 0.9981

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