CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 18-Jun-2014
Day Change Summary Previous Current 17-Jun-2014 18-Jun-2014 Change Change % Previous Week Open 0.9153 0.9140 -0.0013 -0.1% 0.9108 High 0.9153 0.9140 -0.0013 -0.1% 0.9160 Low 0.9142 0.9140 -0.0002 0.0% 0.9102 Close 0.9142 0.9140 -0.0002 0.0% 0.9152 Range 0.0011 0.0000 -0.0011 -100.0% 0.0058 ATR 0.0019 0.0018 -0.0001 -6.4% 0.0000 Volume 213 1 -212 -99.5% 147
Daily Pivots for day following 18-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9140 0.9140 0.9140 R3 0.9140 0.9140 0.9140 R2 0.9140 0.9140 0.9140 R1 0.9140 0.9140 0.9140 0.9140 PP 0.9140 0.9140 0.9140 0.9140 S1 0.9140 0.9140 0.9140 0.9140 S2 0.9140 0.9140 0.9140 S3 0.9140 0.9140 0.9140 S4 0.9140 0.9140 0.9140	Weekly Pivots for week ending 13-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9312 0.9290 0.9184 R3 0.9254 0.9232 0.9168 R2 0.9196 0.9196 0.9163 R1 0.9174 0.9174 0.9157 0.9185 PP 0.9138 0.9138 0.9138 0.9144 S1 0.9116 0.9116 0.9147 0.9127 S2 0.9080 0.9080 0.9141 S3 0.9022 0.9058 0.9136 S4 0.8964 0.9000 0.9120
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9160 0.9140 0.0020 0.2% 0.0007 0.1% 0% False True 98 10 0.9160 0.9082 0.0078 0.9% 0.0005 0.1% 74% False False 58 20 0.9170 0.9081 0.0089 1.0% 0.0007 0.1% 66% False False 39
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 True 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0001 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9140 2.618 0.9140 1.618 0.9140 1.000 0.9140 0.618 0.9140 HIGH 0.9140 0.618 0.9140 0.500 0.9140 0.382 0.9140 LOW 0.9140 0.618 0.9140 1.000 0.9140 1.618 0.9140 2.618 0.9140 4.250 0.9140
Fisher Pivots for day following 18-Jun-2014 Pivot 1 day 3 day R1 0.9140 0.9148 PP 0.9140 0.9145 S1 0.9140 0.9143

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