CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 02-Sep-2014
Day Change Summary Previous Current 29-Aug-2014 02-Sep-2014 Change Change % Previous Week Open 0.9148 0.9097 -0.0051 -0.6% 0.9043 High 0.9148 0.9097 -0.0051 -0.6% 0.9161 Low 0.9136 0.9092 -0.0044 -0.5% 0.9034 Close 0.9136 0.9092 -0.0044 -0.5% 0.9136 Range 0.0012 0.0005 -0.0007 -58.3% 0.0127 ATR 0.0026 0.0027 0.0001 5.0% 0.0000 Volume 3 6 3 100.0% 29
Daily Pivots for day following 02-Sep-2014 Classic Woodie Camarilla DeMark R4 0.9109 0.9105 0.9095 R3 0.9104 0.9100 0.9093 R2 0.9099 0.9099 0.9093 R1 0.9095 0.9095 0.9092 0.9095 PP 0.9094 0.9094 0.9094 0.9093 S1 0.9090 0.9090 0.9092 0.9090 S2 0.9089 0.9089 0.9091 S3 0.9084 0.9085 0.9091 S4 0.9079 0.9080 0.9089	Weekly Pivots for week ending 29-Aug-2014 Classic Woodie Camarilla DeMark R4 0.9491 0.9441 0.9206 R3 0.9364 0.9314 0.9171 R2 0.9237 0.9237 0.9159 R1 0.9187 0.9187 0.9148 0.9212 PP 0.9110 0.9110 0.9110 0.9123 S1 0.9060 0.9060 0.9124 0.9085 S2 0.8983 0.8983 0.9113 S3 0.8856 0.8933 0.9101 S4 0.8729 0.8806 0.9066
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9161 0.9034 0.0127 1.4% 0.0010 0.1% 46% False False 5 10 0.9161 0.9034 0.0127 1.4% 0.0005 0.1% 46% False False 7 20 0.9161 0.9034 0.0127 1.4% 0.0006 0.1% 46% False False 5
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 False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9118 2.618 0.9110 1.618 0.9105 1.000 0.9102 0.618 0.9100 HIGH 0.9097 0.618 0.9095 0.500 0.9095 0.382 0.9094 LOW 0.9092 0.618 0.9089 1.000 0.9087 1.618 0.9084 2.618 0.9079 4.250 0.9071
Fisher Pivots for day following 02-Sep-2014 Pivot 1 day 3 day R1 0.9095 0.9122 PP 0.9094 0.9112 S1 0.9093 0.9102

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