CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 02-Jun-2014
Day Change Summary Previous Current 30-May-2014 02-Jun-2014 Change Change % Previous Week Open 0.9170 0.9117 -0.0053 -0.6% 0.9154 High 0.9170 0.9117 -0.0053 -0.6% 0.9170 Low 0.9128 0.9110 -0.0018 -0.2% 0.9125 Close 0.9158 0.9110 -0.0048 -0.5% 0.9158 Range 0.0042 0.0007 -0.0035 -83.3% 0.0045 ATR 0.0024 0.0026 0.0002 6.9% 0.0000 Volume 4 78 74 1,850.0% 83
Daily Pivots for day following 02-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9133 0.9129 0.9114 R3 0.9126 0.9122 0.9112 R2 0.9119 0.9119 0.9111 R1 0.9115 0.9115 0.9111 0.9114 PP 0.9112 0.9112 0.9112 0.9112 S1 0.9108 0.9108 0.9109 0.9107 S2 0.9105 0.9105 0.9109 S3 0.9098 0.9101 0.9108 S4 0.9091 0.9094 0.9106	Weekly Pivots for week ending 30-May-2014 Classic Woodie Camarilla DeMark R4 0.9286 0.9267 0.9183 R3 0.9241 0.9222 0.9170 R2 0.9196 0.9196 0.9166 R1 0.9177 0.9177 0.9162 0.9187 PP 0.9151 0.9151 0.9151 0.9156 S1 0.9132 0.9132 0.9154 0.9142 S2 0.9106 0.9106 0.9150 S3 0.9061 0.9087 0.9146 S4 0.9016 0.9042 0.9133
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9170 0.9110 0.0060 0.7% 0.0012 0.1% 0% False True 32 10 0.9170 0.9095 0.0075 0.8% 0.0008 0.1% 20% False False 21 20 0.9173 0.9062 0.0111 1.2% 0.0007 0.1% 43% False False 14
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 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9147 2.618 0.9135 1.618 0.9128 1.000 0.9124 0.618 0.9121 HIGH 0.9117 0.618 0.9114 0.500 0.9114 0.382 0.9113 LOW 0.9110 0.618 0.9106 1.000 0.9103 1.618 0.9099 2.618 0.9092 4.250 0.9080
Fisher Pivots for day following 02-Jun-2014 Pivot 1 day 3 day R1 0.9114 0.9140 PP 0.9112 0.9130 S1 0.9111 0.9120

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