CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 18-Sep-2014
Day Change Summary Previous Current 17-Sep-2014 18-Sep-2014 Change Change % Previous Week Open 0.9063 0.9065 0.0002 0.0% 0.9060 High 0.9079 0.9070 -0.0009 -0.1% 0.9075 Low 0.9055 0.9065 0.0010 0.1% 0.8957 Close 0.9055 0.9070 0.0015 0.2% 0.8957 Range 0.0024 0.0005 -0.0019 -79.2% 0.0118 ATR 0.0036 0.0034 -0.0001 -4.2% 0.0000 Volume 4 14 10 250.0% 203
Daily Pivots for day following 18-Sep-2014 Classic Woodie Camarilla DeMark R4 0.9083 0.9082 0.9073 R3 0.9078 0.9077 0.9071 R2 0.9073 0.9073 0.9071 R1 0.9072 0.9072 0.9070 0.9073 PP 0.9068 0.9068 0.9068 0.9069 S1 0.9067 0.9067 0.9070 0.9068 S2 0.9063 0.9063 0.9069 S3 0.9058 0.9062 0.9069 S4 0.9053 0.9057 0.9067	Weekly Pivots for week ending 12-Sep-2014 Classic Woodie Camarilla DeMark R4 0.9350 0.9272 0.9022 R3 0.9232 0.9154 0.8989 R2 0.9114 0.9114 0.8979 R1 0.9036 0.9036 0.8968 0.9016 PP 0.8996 0.8996 0.8996 0.8987 S1 0.8918 0.8918 0.8946 0.8898 S2 0.8878 0.8878 0.8935 S3 0.8760 0.8800 0.8925 S4 0.8642 0.8682 0.8892
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9079 0.8957 0.0122 1.3% 0.0019 0.2% 93% False False 11 10 0.9127 0.8957 0.0170 1.9% 0.0017 0.2% 66% False False 24 20 0.9161 0.8957 0.0204 2.2% 0.0011 0.1% 55% False False 16
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0002 Narrowest range in 8 trading days	Fibonacci Retracements and Extensions 4.250 0.9091 2.618 0.9083 1.618 0.9078 1.000 0.9075 0.618 0.9073 HIGH 0.9070 0.618 0.9068 0.500 0.9068 0.382 0.9067 LOW 0.9065 0.618 0.9062 1.000 0.9060 1.618 0.9057 2.618 0.9052 4.250 0.9044
Fisher Pivots for day following 18-Sep-2014 Pivot 1 day 3 day R1 0.9069 0.9062 PP 0.9068 0.9053 S1 0.9068 0.9045

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