CME Canadian Dollar Future September 2014

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Trading Metrics calculated at close of trading on 19-Nov-2013
Day Change Summary Previous Current 18-Nov-2013 19-Nov-2013 Change Change % Previous Week Open 0.9512 0.9490 -0.0022 -0.2% 0.9470 High 0.9514 0.9490 -0.0024 -0.3% 0.9497 Low 0.9512 0.9472 -0.0040 -0.4% 0.9453 Close 0.9514 0.9472 -0.0042 -0.4% 0.9497 Range 0.0002 0.0018 0.0016 800.0% 0.0044 ATR 0.0024 0.0026 0.0001 5.2% 0.0000 Volume 18 3 -15 -83.3% 51
Daily Pivots for day following 19-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9532 0.9520 0.9482 R3 0.9514 0.9502 0.9477 R2 0.9496 0.9496 0.9475 R1 0.9484 0.9484 0.9474 0.9481 PP 0.9478 0.9478 0.9478 0.9477 S1 0.9466 0.9466 0.9470 0.9463 S2 0.9460 0.9460 0.9469 S3 0.9442 0.9448 0.9467 S4 0.9424 0.9430 0.9462	Weekly Pivots for week ending 15-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9614 0.9600 0.9521 R3 0.9570 0.9556 0.9509 R2 0.9526 0.9526 0.9505 R1 0.9512 0.9512 0.9501 0.9519 PP 0.9482 0.9482 0.9482 0.9486 S1 0.9468 0.9468 0.9493 0.9475 S2 0.9438 0.9438 0.9489 S3 0.9394 0.9424 0.9485 S4 0.9350 0.9380 0.9473
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9514 0.9453 0.0061 0.6% 0.0013 0.1% 31% False False 9 10 0.9527 0.9438 0.0089 0.9% 0.0013 0.1% 38% False False 8
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 0.0001 Widest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 0.9567 2.618 0.9537 1.618 0.9519 1.000 0.9508 0.618 0.9501 HIGH 0.9490 0.618 0.9483 0.500 0.9481 0.382 0.9479 LOW 0.9472 0.618 0.9461 1.000 0.9454 1.618 0.9443 2.618 0.9425 4.250 0.9396
Fisher Pivots for day following 19-Nov-2013 Pivot 1 day 3 day R1 0.9481 0.9493 PP 0.9478 0.9486 S1 0.9475 0.9479

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