CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 17-Sep-2013
Day Change Summary Previous Current 16-Sep-2013 17-Sep-2013 Change Change % Previous Week Open 0.9624 0.9630 0.0006 0.1% 0.9572 High 0.9624 0.9654 0.0030 0.3% 0.9625 Low 0.9624 0.9630 0.0006 0.1% 0.9572 Close 0.9624 0.9651 0.0027 0.3% 0.9608 Range 0.0000 0.0024 0.0024 0.0053 ATR 0.0030 0.0030 0.0000 0.0% 0.0000 Volume 48 48 0 0.0% 135
Daily Pivots for day following 17-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9717 0.9708 0.9664 R3 0.9693 0.9684 0.9658 R2 0.9669 0.9669 0.9655 R1 0.9660 0.9660 0.9653 0.9665 PP 0.9645 0.9645 0.9645 0.9647 S1 0.9636 0.9636 0.9649 0.9641 S2 0.9621 0.9621 0.9647 S3 0.9597 0.9612 0.9644 S4 0.9573 0.9588 0.9638	Weekly Pivots for week ending 13-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9761 0.9737 0.9637 R3 0.9708 0.9684 0.9623 R2 0.9655 0.9655 0.9618 R1 0.9631 0.9631 0.9613 0.9643 PP 0.9602 0.9602 0.9602 0.9608 S1 0.9578 0.9578 0.9603 0.9590 S2 0.9549 0.9549 0.9598 S3 0.9496 0.9525 0.9593 S4 0.9443 0.9472 0.9579
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9654 0.9601 0.0053 0.5% 0.0010 0.1% 94% True False 41 10 0.9654 0.9456 0.0198 2.1% 0.0012 0.1% 98% True False 23 20 0.9654 0.9400 0.0254 2.6% 0.0013 0.1% 99% True False 16
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True 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 4 trading days	Fibonacci Retracements and Extensions 4.250 0.9756 2.618 0.9717 1.618 0.9693 1.000 0.9678 0.618 0.9669 HIGH 0.9654 0.618 0.9645 0.500 0.9642 0.382 0.9639 LOW 0.9630 0.618 0.9615 1.000 0.9606 1.618 0.9591 2.618 0.9567 4.250 0.9528
Fisher Pivots for day following 17-Sep-2013 Pivot 1 day 3 day R1 0.9648 0.9644 PP 0.9645 0.9638 S1 0.9642 0.9631

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