CME Canadian Dollar Future September 2014

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Trading Metrics calculated at close of trading on 25-Nov-2013
Day Change Summary Previous Current 22-Nov-2013 25-Nov-2013 Change Change % Previous Week Open 0.9426 0.9417 -0.0009 -0.1% 0.9512 High 0.9426 0.9421 -0.0005 -0.1% 0.9514 Low 0.9405 0.9385 -0.0020 -0.2% 0.9405 Close 0.9425 0.9403 -0.0022 -0.2% 0.9425 Range 0.0021 0.0036 0.0015 71.4% 0.0109 ATR 0.0028 0.0029 0.0001 3.0% 0.0000 Volume 11 33 22 200.0% 51
Daily Pivots for day following 25-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9511 0.9493 0.9423 R3 0.9475 0.9457 0.9413 R2 0.9439 0.9439 0.9410 R1 0.9421 0.9421 0.9406 0.9412 PP 0.9403 0.9403 0.9403 0.9399 S1 0.9385 0.9385 0.9400 0.9376 S2 0.9367 0.9367 0.9396 S3 0.9331 0.9349 0.9393 S4 0.9295 0.9313 0.9383	Weekly Pivots for week ending 22-Nov-2013 Classic Woodie Camarilla DeMark R4 0.9775 0.9709 0.9485 R3 0.9666 0.9600 0.9455 R2 0.9557 0.9557 0.9445 R1 0.9491 0.9491 0.9435 0.9470 PP 0.9448 0.9448 0.9448 0.9437 S1 0.9382 0.9382 0.9415 0.9361 S2 0.9339 0.9339 0.9405 S3 0.9230 0.9273 0.9395 S4 0.9121 0.9164 0.9365
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9500 0.9385 0.0115 1.2% 0.0022 0.2% 16% False True 13 10 0.9514 0.9385 0.0129 1.4% 0.0017 0.2% 14% False True 11 20 0.9527 0.9385 0.0142 1.5% 0.0014 0.1% 13% False True 8
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True 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 23 trading days	Fibonacci Retracements and Extensions 4.250 0.9574 2.618 0.9515 1.618 0.9479 1.000 0.9457 0.618 0.9443 HIGH 0.9421 0.618 0.9407 0.500 0.9403 0.382 0.9399 LOW 0.9385 0.618 0.9363 1.000 0.9349 1.618 0.9327 2.618 0.9291 4.250 0.9232
Fisher Pivots for day following 25-Nov-2013 Pivot 1 day 3 day R1 0.9403 0.9418 PP 0.9403 0.9413 S1 0.9403 0.9408

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