CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 06-Sep-2013
Day Change Summary Previous Current 05-Sep-2013 06-Sep-2013 Change Change % Previous Week Open 0.9456 0.9500 0.0044 0.5% 0.9426 High 0.9456 0.9563 0.0107 1.1% 0.9563 Low 0.9456 0.9500 0.0044 0.5% 0.9426 Close 0.9456 0.9550 0.0094 1.0% 0.9550 Range 0.0000 0.0063 0.0063 0.0137 ATR 0.0031 0.0037 0.0005 17.1% 0.0000 Volume 2 2 0 0.0% 6
Daily Pivots for day following 06-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9727 0.9701 0.9585 R3 0.9664 0.9638 0.9567 R2 0.9601 0.9601 0.9562 R1 0.9575 0.9575 0.9556 0.9588 PP 0.9538 0.9538 0.9538 0.9544 S1 0.9512 0.9512 0.9544 0.9525 S2 0.9475 0.9475 0.9538 S3 0.9412 0.9449 0.9533 S4 0.9349 0.9386 0.9515	Weekly Pivots for week ending 06-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9924 0.9874 0.9625 R3 0.9787 0.9737 0.9588 R2 0.9650 0.9650 0.9575 R1 0.9600 0.9600 0.9563 0.9625 PP 0.9513 0.9513 0.9513 0.9526 S1 0.9463 0.9463 0.9537 0.9488 S2 0.9376 0.9376 0.9525 S3 0.9239 0.9326 0.9512 S4 0.9102 0.9189 0.9475
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9563 0.9413 0.0150 1.6% 0.0016 0.2% 91% True False 2 10 0.9563 0.9400 0.0163 1.7% 0.0016 0.2% 92% True False 9 20 0.9658 0.9400 0.0258 2.7% 0.0013 0.1% 58% False False 28
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 0.0002 Widest range in 30 trading days	Fibonacci Retracements and Extensions 4.250 0.9831 2.618 0.9728 1.618 0.9665 1.000 0.9626 0.618 0.9602 HIGH 0.9563 0.618 0.9539 0.500 0.9532 0.382 0.9524 LOW 0.9500 0.618 0.9461 1.000 0.9437 1.618 0.9398 2.618 0.9335 4.250 0.9232
Fisher Pivots for day following 06-Sep-2013 Pivot 1 day 3 day R1 0.9544 0.9537 PP 0.9538 0.9523 S1 0.9532 0.9510

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