CME Canadian Dollar Future March 2014

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Trading Metrics calculated at close of trading on 06-Jun-2013
Day Change Summary Previous Current 05-Jun-2013 06-Jun-2013 Change Change % Previous Week Open 0.9609 0.9603 -0.0006 -0.1% 0.9552 High 0.9609 0.9720 0.0111 1.2% 0.9644 Low 0.9582 0.9603 0.0021 0.2% 0.9552 Close 0.9598 0.9679 0.0081 0.8% 0.9580 Range 0.0027 0.0117 0.0090 333.3% 0.0092 ATR 0.0052 0.0057 0.0005 9.6% 0.0000 Volume 20 11 -9 -45.0% 98
Daily Pivots for day following 06-Jun-2013 Classic Woodie Camarilla DeMark R4 1.0018 0.9966 0.9743 R3 0.9901 0.9849 0.9711 R2 0.9784 0.9784 0.9700 R1 0.9732 0.9732 0.9690 0.9758 PP 0.9667 0.9667 0.9667 0.9681 S1 0.9615 0.9615 0.9668 0.9641 S2 0.9550 0.9550 0.9658 S3 0.9433 0.9498 0.9647 S4 0.9316 0.9381 0.9615	Weekly Pivots for week ending 31-May-2013 Classic Woodie Camarilla DeMark R4 0.9868 0.9816 0.9631 R3 0.9776 0.9724 0.9605 R2 0.9684 0.9684 0.9597 R1 0.9632 0.9632 0.9588 0.9658 PP 0.9592 0.9592 0.9592 0.9605 S1 0.9540 0.9540 0.9572 0.9566 S2 0.9500 0.9500 0.9563 S3 0.9408 0.9448 0.9555 S4 0.9316 0.9356 0.9529
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9720 0.9580 0.0140 1.4% 0.0057 0.6% 71% True False 11 10 0.9720 0.9552 0.0168 1.7% 0.0041 0.4% 76% True False 15
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0004 Widest range in 19 trading days	Fibonacci Retracements and Extensions 4.250 1.0217 2.618 1.0026 1.618 0.9909 1.000 0.9837 0.618 0.9792 HIGH 0.9720 0.618 0.9675 0.500 0.9662 0.382 0.9648 LOW 0.9603 0.618 0.9531 1.000 0.9486 1.618 0.9414 2.618 0.9297 4.250 0.9106
Fisher Pivots for day following 06-Jun-2013 Pivot 1 day 3 day R1 0.9673 0.9670 PP 0.9667 0.9660 S1 0.9662 0.9651

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