CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 21-May-2014
Day Change Summary Previous Current 20-May-2014 21-May-2014 Change Change % Previous Week Open 0.9102 0.9095 -0.0007 -0.1% 0.9112 High 0.9112 0.9095 -0.0017 -0.2% 0.9137 Low 0.9102 0.9095 -0.0007 -0.1% 0.9096 Close 0.9112 0.9095 -0.0017 -0.2% 0.9135 Range 0.0010 0.0000 -0.0010 -100.0% 0.0041 ATR 0.0023 0.0023 0.0000 -1.9% 0.0000 Volume 33 1 -32 -97.0% 43
Daily Pivots for day following 21-May-2014 Classic Woodie Camarilla DeMark R4 0.9095 0.9095 0.9095 R3 0.9095 0.9095 0.9095 R2 0.9095 0.9095 0.9095 R1 0.9095 0.9095 0.9095 0.9095 PP 0.9095 0.9095 0.9095 0.9095 S1 0.9095 0.9095 0.9095 0.9095 S2 0.9095 0.9095 0.9095 S3 0.9095 0.9095 0.9095 S4 0.9095 0.9095 0.9095	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 0.9095 0.0042 0.5% 0.0005 0.1% 0% False True 13 10 0.9173 0.9095 0.0078 0.9% 0.0008 0.1% 0% False True 9
Crabel Price Patterns NR True NR4 False NR5 False 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 0.0000 Narrowest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9095 2.618 0.9095 1.618 0.9095 1.000 0.9095 0.618 0.9095 HIGH 0.9095 0.618 0.9095 0.500 0.9095 0.382 0.9095 LOW 0.9095 0.618 0.9095 1.000 0.9095 1.618 0.9095 2.618 0.9095 4.250 0.9095
Fisher Pivots for day following 21-May-2014 Pivot 1 day 3 day R1 0.9095 0.9115 PP 0.9095 0.9108 S1 0.9095 0.9102

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