CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 25-Sep-2014
Day Change Summary Previous Current 24-Sep-2014 25-Sep-2014 Change Change % Previous Week Open 0.8965 0.8961 -0.0004 0.0% 0.8997 High 0.8987 0.8961 -0.0026 -0.3% 0.9120 Low 0.8955 0.8953 -0.0002 0.0% 0.8990 Close 0.8979 0.8953 -0.0026 -0.3% 0.9067 Range 0.0032 0.0008 -0.0024 -75.0% 0.0130 ATR 0.0037 0.0037 -0.0001 -2.2% 0.0000 Volume 5 30 25 500.0% 37
Daily Pivots for day following 25-Sep-2014 Classic Woodie Camarilla DeMark R4 0.8980 0.8974 0.8957 R3 0.8972 0.8966 0.8955 R2 0.8964 0.8964 0.8954 R1 0.8958 0.8958 0.8954 0.8957 PP 0.8956 0.8956 0.8956 0.8955 S1 0.8950 0.8950 0.8952 0.8949 S2 0.8948 0.8948 0.8952 S3 0.8940 0.8942 0.8951 S4 0.8932 0.8934 0.8949	Weekly Pivots for week ending 19-Sep-2014 Classic Woodie Camarilla DeMark R4 0.9449 0.9388 0.9139 R3 0.9319 0.9258 0.9103 R2 0.9189 0.9189 0.9091 R1 0.9128 0.9128 0.9079 0.9159 PP 0.9059 0.9059 0.9059 0.9074 S1 0.8998 0.8998 0.9055 0.9029 S2 0.8929 0.8929 0.9043 S3 0.8799 0.8868 0.9031 S4 0.8669 0.8738 0.8996
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9120 0.8953 0.0167 1.9% 0.0022 0.2% 0% False True 10 10 0.9120 0.8953 0.0167 1.9% 0.0020 0.2% 0% False True 10 20 0.9152 0.8953 0.0199 2.2% 0.0015 0.2% 0% False True 16
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 0.0003 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.8995 2.618 0.8982 1.618 0.8974 1.000 0.8969 0.618 0.8966 HIGH 0.8961 0.618 0.8958 0.500 0.8957 0.382 0.8956 LOW 0.8953 0.618 0.8948 1.000 0.8945 1.618 0.8940 2.618 0.8932 4.250 0.8919
Fisher Pivots for day following 25-Sep-2014 Pivot 1 day 3 day R1 0.8957 0.8970 PP 0.8956 0.8964 S1 0.8954 0.8959

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