CME Canadian Dollar Future March 2015

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Trading Metrics calculated at close of trading on 10-Jul-2014
Day Change Summary Previous Current 09-Jul-2014 10-Jul-2014 Change Change % Previous Week Open 0.9328 0.9331 0.0003 0.0% 0.9317 High 0.9337 0.9331 -0.0006 -0.1% 0.9356 Low 0.9325 0.9331 0.0006 0.1% 0.9316 Close 0.9337 0.9331 -0.0006 -0.1% 0.9356 Range 0.0012 0.0000 -0.0012 -100.0% 0.0040 ATR 0.0024 0.0022 -0.0001 -5.3% 0.0000 Volume 144 19 -125 -86.8% 47
Daily Pivots for day following 10-Jul-2014 Classic Woodie Camarilla DeMark R4 0.9331 0.9331 0.9331 R3 0.9331 0.9331 0.9331 R2 0.9331 0.9331 0.9331 R1 0.9331 0.9331 0.9331 0.9331 PP 0.9331 0.9331 0.9331 0.9331 S1 0.9331 0.9331 0.9331 0.9331 S2 0.9331 0.9331 0.9331 S3 0.9331 0.9331 0.9331 S4 0.9331 0.9331 0.9331	Weekly Pivots for week ending 04-Jul-2014 Classic Woodie Camarilla DeMark R4 0.9463 0.9449 0.9378 R3 0.9423 0.9409 0.9367 R2 0.9383 0.9383 0.9363 R1 0.9369 0.9369 0.9360 0.9376 PP 0.9343 0.9343 0.9343 0.9346 S1 0.9329 0.9329 0.9352 0.9336 S2 0.9303 0.9303 0.9349 S3 0.9263 0.9289 0.9345 S4 0.9223 0.9249 0.9334
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9356 0.9311 0.0045 0.5% 0.0011 0.1% 44% False False 47 10 0.9356 0.9282 0.0074 0.8% 0.0010 0.1% 66% False False 30 20 0.9356 0.9140 0.0216 2.3% 0.0010 0.1% 88% False False 41 40 0.9356 0.9081 0.0275 2.9% 0.0008 0.1% 91% False False 30
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0001 Narrowest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9331 2.618 0.9331 1.618 0.9331 1.000 0.9331 0.618 0.9331 HIGH 0.9331 0.618 0.9331 0.500 0.9331 0.382 0.9331 LOW 0.9331 0.618 0.9331 1.000 0.9331 1.618 0.9331 2.618 0.9331 4.250 0.9331
Fisher Pivots for day following 10-Jul-2014 Pivot 1 day 3 day R1 0.9331 0.9329 PP 0.9331 0.9326 S1 0.9331 0.9324

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