CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 12-Jun-2014
Day Change Summary Previous Current 11-Jun-2014 12-Jun-2014 Change Change % Previous Week Open 0.9139 0.9160 0.0021 0.2% 0.9117 High 0.9139 0.9160 0.0021 0.2% 0.9117 Low 0.9139 0.9151 0.0012 0.1% 0.9081 Close 0.9139 0.9151 0.0012 0.1% 0.9086 Range 0.0000 0.0009 0.0009 0.0036 ATR 0.0022 0.0022 0.0000 -0.2% 0.0000 Volume 5 14 9 180.0% 119
Daily Pivots for day following 12-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9181 0.9175 0.9156 R3 0.9172 0.9166 0.9153 R2 0.9163 0.9163 0.9153 R1 0.9157 0.9157 0.9152 0.9156 PP 0.9154 0.9154 0.9154 0.9153 S1 0.9148 0.9148 0.9150 0.9147 S2 0.9145 0.9145 0.9149 S3 0.9136 0.9139 0.9149 S4 0.9127 0.9130 0.9146	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 0.9160 0.9086 0.0074 0.8% 0.0003 0.0% 88% True False 19 10 0.9170 0.9081 0.0089 1.0% 0.0009 0.1% 79% False False 21 20 0.9170 0.9081 0.0089 1.0% 0.0007 0.1% 79% False False 19
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True 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 6 trading days	Fibonacci Retracements and Extensions 4.250 0.9198 2.618 0.9184 1.618 0.9175 1.000 0.9169 0.618 0.9166 HIGH 0.9160 0.618 0.9157 0.500 0.9156 0.382 0.9154 LOW 0.9151 0.618 0.9145 1.000 0.9142 1.618 0.9136 2.618 0.9127 4.250 0.9113
Fisher Pivots for day following 12-Jun-2014 Pivot 1 day 3 day R1 0.9156 0.9145 PP 0.9154 0.9139 S1 0.9153 0.9133

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