CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 26-Sep-2013
Day Change Summary Previous Current 25-Sep-2013 26-Sep-2013 Change Change % Previous Week Open 0.9635 0.9614 -0.0021 -0.2% 0.9624 High 0.9635 0.9636 0.0001 0.0% 0.9726 Low 0.9635 0.9614 -0.0021 -0.2% 0.9624 Close 0.9635 0.9636 0.0001 0.0% 0.9651 Range 0.0000 0.0022 0.0022 0.0102 ATR 0.0031 0.0031 -0.0001 -2.1% 0.0000 Volume 4 1 -3 -75.0% 202
Daily Pivots for day following 26-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9695 0.9687 0.9648 R3 0.9673 0.9665 0.9642 R2 0.9651 0.9651 0.9640 R1 0.9643 0.9643 0.9638 0.9647 PP 0.9629 0.9629 0.9629 0.9631 S1 0.9621 0.9621 0.9634 0.9625 S2 0.9607 0.9607 0.9632 S3 0.9585 0.9599 0.9630 S4 0.9563 0.9577 0.9624	Weekly Pivots for week ending 20-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9973 0.9914 0.9707 R3 0.9871 0.9812 0.9679 R2 0.9769 0.9769 0.9670 R1 0.9710 0.9710 0.9660 0.9740 PP 0.9667 0.9667 0.9667 0.9682 S1 0.9608 0.9608 0.9642 0.9638 S2 0.9565 0.9565 0.9632 S3 0.9463 0.9506 0.9623 S4 0.9361 0.9404 0.9595
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9668 0.9614 0.0054 0.6% 0.0008 0.1% 41% False True 3 10 0.9726 0.9608 0.0118 1.2% 0.0020 0.2% 24% False False 26 20 0.9726 0.9413 0.0313 3.2% 0.0016 0.2% 71% False False 18 40 0.9726 0.9400 0.0326 3.4% 0.0016 0.2% 72% False False 24
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 False ID False OD True IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9730 2.618 0.9694 1.618 0.9672 1.000 0.9658 0.618 0.9650 HIGH 0.9636 0.618 0.9628 0.500 0.9625 0.382 0.9622 LOW 0.9614 0.618 0.9600 1.000 0.9592 1.618 0.9578 2.618 0.9556 4.250 0.9521
Fisher Pivots for day following 26-Sep-2013 Pivot 1 day 3 day R1 0.9632 0.9634 PP 0.9629 0.9632 S1 0.9625 0.9631

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