CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 04-Jun-2014
Day Change Summary Previous Current 03-Jun-2014 04-Jun-2014 Change Change % Previous Week Open 0.9101 0.9100 -0.0001 0.0% 0.9154 High 0.9102 0.9100 -0.0002 0.0% 0.9170 Low 0.9101 0.9081 -0.0020 -0.2% 0.9125 Close 0.9102 0.9081 -0.0021 -0.2% 0.9158 Range 0.0001 0.0019 0.0018 1,800.0% 0.0045 ATR 0.0025 0.0025 0.0000 -1.1% 0.0000 Volume 23 4 -19 -82.6% 83
Daily Pivots for day following 04-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9144 0.9132 0.9091 R3 0.9125 0.9113 0.9086 R2 0.9106 0.9106 0.9084 R1 0.9094 0.9094 0.9083 0.9091 PP 0.9087 0.9087 0.9087 0.9086 S1 0.9075 0.9075 0.9079 0.9072 S2 0.9068 0.9068 0.9078 S3 0.9049 0.9056 0.9076 S4 0.9030 0.9037 0.9071	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 0.9081 0.0089 1.0% 0.0014 0.2% 0% False True 33 10 0.9170 0.9081 0.0089 1.0% 0.0008 0.1% 0% False True 20 20 0.9173 0.9081 0.0092 1.0% 0.0008 0.1% 0% False True 15
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 0.9181 2.618 0.9150 1.618 0.9131 1.000 0.9119 0.618 0.9112 HIGH 0.9100 0.618 0.9093 0.500 0.9091 0.382 0.9088 LOW 0.9081 0.618 0.9069 1.000 0.9062 1.618 0.9050 2.618 0.9031 4.250 0.9000
Fisher Pivots for day following 04-Jun-2014 Pivot 1 day 3 day R1 0.9091 0.9099 PP 0.9087 0.9093 S1 0.9084 0.9087

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