CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 11-Sep-2013
Day Change Summary Previous Current 10-Sep-2013 11-Sep-2013 Change Change % Previous Week Open 0.9594 0.9601 0.0007 0.1% 0.9426 High 0.9596 0.9625 0.0029 0.3% 0.9563 Low 0.9594 0.9601 0.0007 0.1% 0.9426 Close 0.9596 0.9625 0.0029 0.3% 0.9550 Range 0.0002 0.0024 0.0022 1,100.0% 0.0137 ATR 0.0035 0.0035 0.0000 -1.2% 0.0000 Volume 5 16 11 220.0% 6
Daily Pivots for day following 11-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9689 0.9681 0.9638 R3 0.9665 0.9657 0.9632 R2 0.9641 0.9641 0.9629 R1 0.9633 0.9633 0.9627 0.9637 PP 0.9617 0.9617 0.9617 0.9619 S1 0.9609 0.9609 0.9623 0.9613 S2 0.9593 0.9593 0.9621 S3 0.9569 0.9585 0.9618 S4 0.9545 0.9561 0.9612	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 0.9625 0.9456 0.0169 1.8% 0.0019 0.2% 100% True False 8 10 0.9625 0.9413 0.0212 2.2% 0.0012 0.1% 100% True False 5 20 0.9636 0.9400 0.0236 2.5% 0.0013 0.1% 95% False False 7
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 0.0000 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9727 2.618 0.9688 1.618 0.9664 1.000 0.9649 0.618 0.9640 HIGH 0.9625 0.618 0.9616 0.500 0.9613 0.382 0.9610 LOW 0.9601 0.618 0.9586 1.000 0.9577 1.618 0.9562 2.618 0.9538 4.250 0.9499
Fisher Pivots for day following 11-Sep-2013 Pivot 1 day 3 day R1 0.9621 0.9616 PP 0.9617 0.9607 S1 0.9613 0.9599

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