CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 20-May-2014
Day Change Summary Previous Current 19-May-2014 20-May-2014 Change Change % Previous Week Open 0.9135 0.9102 -0.0033 -0.4% 0.9112 High 0.9135 0.9112 -0.0023 -0.3% 0.9137 Low 0.9132 0.9102 -0.0030 -0.3% 0.9096 Close 0.9132 0.9112 -0.0020 -0.2% 0.9135 Range 0.0003 0.0010 0.0007 233.3% 0.0041 ATR 0.0023 0.0023 0.0001 2.4% 0.0000 Volume 4 33 29 725.0% 43
Daily Pivots for day following 20-May-2014 Classic Woodie Camarilla DeMark R4 0.9139 0.9135 0.9118 R3 0.9129 0.9125 0.9115 R2 0.9119 0.9119 0.9114 R1 0.9115 0.9115 0.9113 0.9117 PP 0.9109 0.9109 0.9109 0.9110 S1 0.9105 0.9105 0.9111 0.9107 S2 0.9099 0.9099 0.9110 S3 0.9089 0.9095 0.9109 S4 0.9079 0.9085 0.9107	Weekly Pivots for week ending 16-May-2014 Classic Woodie Camarilla DeMark R4 0.9246 0.9231 0.9158 R3 0.9205 0.9190 0.9146 R2 0.9164 0.9164 0.9143 R1 0.9149 0.9149 0.9139 0.9157 PP 0.9123 0.9123 0.9123 0.9126 S1 0.9108 0.9108 0.9131 0.9116 S2 0.9082 0.9082 0.9127 S3 0.9041 0.9067 0.9124 S4 0.9000 0.9026 0.9112
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9137 0.9102 0.0035 0.4% 0.0005 0.1% 29% False True 13 10 0.9173 0.9096 0.0077 0.8% 0.0008 0.1% 21% False False 10
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True 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 0.0000 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9155 2.618 0.9138 1.618 0.9128 1.000 0.9122 0.618 0.9118 HIGH 0.9112 0.618 0.9108 0.500 0.9107 0.382 0.9106 LOW 0.9102 0.618 0.9096 1.000 0.9092 1.618 0.9086 2.618 0.9076 4.250 0.9060
Fisher Pivots for day following 20-May-2014 Pivot 1 day 3 day R1 0.9110 0.9119 PP 0.9109 0.9116 S1 0.9107 0.9114

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