CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 06-Jun-2014
Day Change Summary Previous Current 05-Jun-2014 06-Jun-2014 Change Change % Previous Week Open 0.9082 0.9086 0.0004 0.0% 0.9117 High 0.9090 0.9086 -0.0004 0.0% 0.9117 Low 0.9082 0.9086 0.0004 0.0% 0.9081 Close 0.9090 0.9086 -0.0004 0.0% 0.9086 Range 0.0008 0.0000 -0.0008 -100.0% 0.0036 ATR 0.0023 0.0022 -0.0001 -5.9% 0.0000 Volume 9 5 -4 -44.4% 119
Daily Pivots for day following 06-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9086 0.9086 0.9086 R3 0.9086 0.9086 0.9086 R2 0.9086 0.9086 0.9086 R1 0.9086 0.9086 0.9086 0.9086 PP 0.9086 0.9086 0.9086 0.9086 S1 0.9086 0.9086 0.9086 0.9086 S2 0.9086 0.9086 0.9086 S3 0.9086 0.9086 0.9086 S4 0.9086 0.9086 0.9086	Weekly Pivots for week ending 06-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9203 0.9180 0.9106 R3 0.9167 0.9144 0.9096 R2 0.9131 0.9131 0.9093 R1 0.9108 0.9108 0.9089 0.9102 PP 0.9095 0.9095 0.9095 0.9091 S1 0.9072 0.9072 0.9083 0.9066 S2 0.9059 0.9059 0.9079 S3 0.9023 0.9036 0.9076 S4 0.8987 0.9000 0.9066
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9117 0.9081 0.0036 0.4% 0.0007 0.1% 14% False False 23 10 0.9170 0.9081 0.0089 1.0% 0.0009 0.1% 6% False False 22 20 0.9170 0.9081 0.0089 1.0% 0.0009 0.1% 6% False False 15
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 7 trading days	Fibonacci Retracements and Extensions 4.250 0.9086 2.618 0.9086 1.618 0.9086 1.000 0.9086 0.618 0.9086 HIGH 0.9086 0.618 0.9086 0.500 0.9086 0.382 0.9086 LOW 0.9086 0.618 0.9086 1.000 0.9086 1.618 0.9086 2.618 0.9086 4.250 0.9086
Fisher Pivots for day following 06-Jun-2014 Pivot 1 day 3 day R1 0.9086 0.9091 PP 0.9086 0.9089 S1 0.9086 0.9088

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