CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 02-Jul-2014
Day Change Summary Previous Current 01-Jul-2014 02-Jul-2014 Change Change % Previous Week Open 0.9344 0.9325 -0.0019 -0.2% 0.9266 High 0.9344 0.9325 -0.0019 -0.2% 0.9322 Low 0.9344 0.9316 -0.0028 -0.3% 0.9250 Close 0.9344 0.9316 -0.0028 -0.3% 0.9322 Range 0.0000 0.0009 0.0009 0.0072 ATR 0.0022 0.0022 0.0000 2.1% 0.0000 Volume 13 13 0 0.0% 48
Daily Pivots for day following 02-Jul-2014 Classic Woodie Camarilla DeMark R4 0.9346 0.9340 0.9321 R3 0.9337 0.9331 0.9318 R2 0.9328 0.9328 0.9318 R1 0.9322 0.9322 0.9317 0.9321 PP 0.9319 0.9319 0.9319 0.9318 S1 0.9313 0.9313 0.9315 0.9312 S2 0.9310 0.9310 0.9314 S3 0.9301 0.9304 0.9314 S4 0.9292 0.9295 0.9311	Weekly Pivots for week ending 27-Jun-2014 Classic Woodie Camarilla DeMark R4 0.9514 0.9490 0.9362 R3 0.9442 0.9418 0.9342 R2 0.9370 0.9370 0.9335 R1 0.9346 0.9346 0.9329 0.9358 PP 0.9298 0.9298 0.9298 0.9304 S1 0.9274 0.9274 0.9315 0.9286 S2 0.9226 0.9226 0.9309 S3 0.9154 0.9202 0.9302 S4 0.9082 0.9130 0.9282
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9344 0.9282 0.0062 0.7% 0.0008 0.1% 55% False False 12 10 0.9344 0.9178 0.0166 1.8% 0.0011 0.1% 83% False False 10 20 0.9344 0.9082 0.0262 2.8% 0.0008 0.1% 89% False False 34 40 0.9344 0.9081 0.0263 2.8% 0.0008 0.1% 89% False False 25
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 0.9363 2.618 0.9349 1.618 0.9340 1.000 0.9334 0.618 0.9331 HIGH 0.9325 0.618 0.9322 0.500 0.9321 0.382 0.9319 LOW 0.9316 0.618 0.9310 1.000 0.9307 1.618 0.9301 2.618 0.9292 4.250 0.9278
Fisher Pivots for day following 02-Jul-2014 Pivot 1 day 3 day R1 0.9321 0.9330 PP 0.9319 0.9325 S1 0.9318 0.9321

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