CME Canadian Dollar Future September 2014

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Trading Metrics calculated at close of trading on 11-Nov-2013
Day Change Summary Previous Current 08-Nov-2013 11-Nov-2013 Change Change % Previous Week Open 0.9450 0.9470 0.0020 0.2% 0.9518 High 0.9470 0.9470 0.0000 0.0% 0.9527 Low 0.9438 0.9468 0.0030 0.3% 0.9438 Close 0.9459 0.9468 0.0009 0.1% 0.9459 Range 0.0032 0.0002 -0.0030 -93.8% 0.0089 ATR Volume 5 22 17 340.0% 14
Daily Pivots for day following 11-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9475 0.9473 0.9469 R3 0.9473 0.9471 0.9469 R2 0.9471 0.9471 0.9468 R1 0.9469 0.9469 0.9468 0.9469 PP 0.9469 0.9469 0.9469 0.9469 S1 0.9467 0.9467 0.9468 0.9467 S2 0.9467 0.9467 0.9468 S3 0.9465 0.9465 0.9467 S4 0.9463 0.9463 0.9467	Weekly Pivots for week ending 08-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9742 0.9689 0.9508 R3 0.9653 0.9600 0.9483 R2 0.9564 0.9564 0.9475 R1 0.9511 0.9511 0.9467 0.9493 PP 0.9475 0.9475 0.9475 0.9466 S1 0.9422 0.9422 0.9451 0.9404 S2 0.9386 0.9386 0.9443 S3 0.9297 0.9333 0.9435 S4 0.9208 0.9244 0.9410
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9527 0.9438 0.0089 0.9% 0.0015 0.2% 34% False False 7 10 0.9527 0.9438 0.0089 0.9% 0.0011 0.1% 34% False False 5
Crabel Price Patterns NR True NR4 True NR5 True NR7 False WS False 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 0.0001 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9479 2.618 0.9475 1.618 0.9473 1.000 0.9472 0.618 0.9471 HIGH 0.9470 0.618 0.9469 0.500 0.9469 0.382 0.9469 LOW 0.9468 0.618 0.9467 1.000 0.9466 1.618 0.9465 2.618 0.9463 4.250 0.9460
Fisher Pivots for day following 11-Nov-2013 Pivot 1 day 3 day R1 0.9469 0.9476 PP 0.9469 0.9473 S1 0.9468 0.9471

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