CME Canadian Dollar Future September 2015

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Trading Metrics calculated at close of trading on 12-Nov-2014
Day Change Summary Previous Current 11-Nov-2014 12-Nov-2014 Change Change % Previous Week Open 0.8754 0.8787 0.0033 0.4% 0.8750 High 0.8754 0.8790 0.0036 0.4% 0.8759 Low 0.8754 0.8780 0.0026 0.3% 0.8675 Close 0.8754 0.8780 0.0026 0.3% 0.8759 Range 0.0000 0.0010 0.0010 0.0084 ATR 0.0000 0.0036 0.0036 0.0000 Volume 30 30 0 0.0% 273
Daily Pivots for day following 12-Nov-2014 Classic Woodie Camarilla DeMark R4 0.8813 0.8807 0.8786 R3 0.8803 0.8797 0.8783 R2 0.8793 0.8793 0.8782 R1 0.8787 0.8787 0.8781 0.8785 PP 0.8783 0.8783 0.8783 0.8783 S1 0.8777 0.8777 0.8779 0.8775 S2 0.8773 0.8773 0.8778 S3 0.8763 0.8767 0.8777 S4 0.8753 0.8757 0.8775	Weekly Pivots for week ending 07-Nov-2014 Classic Woodie Camarilla DeMark R4 0.8983 0.8955 0.8805 R3 0.8899 0.8871 0.8782 R2 0.8815 0.8815 0.8774 R1 0.8787 0.8787 0.8767 0.8801 PP 0.8731 0.8731 0.8731 0.8738 S1 0.8703 0.8703 0.8751 0.8717 S2 0.8647 0.8647 0.8744 S3 0.8563 0.8619 0.8736 S4 0.8479 0.8535 0.8713
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8790 0.8675 0.0115 1.3% 0.0007 0.1% 91% True False 39 10 0.8870 0.8675 0.0195 2.2% 0.0013 0.1% 54% False False 38
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 0.0001 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.8833 2.618 0.8816 1.618 0.8806 1.000 0.8800 0.618 0.8796 HIGH 0.8790 0.618 0.8786 0.500 0.8785 0.382 0.8784 LOW 0.8780 0.618 0.8774 1.000 0.8770 1.618 0.8764 2.618 0.8754 4.250 0.8738
Fisher Pivots for day following 12-Nov-2014 Pivot 1 day 3 day R1 0.8785 0.8772 PP 0.8783 0.8764 S1 0.8782 0.8756

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