CME Canadian Dollar Future September 2015

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Trading Metrics calculated at close of trading on 23-Dec-2014
Day Change Summary Previous Current 22-Dec-2014 23-Dec-2014 Change Change % Previous Week Open 0.8560 0.8524 -0.0036 -0.4% 0.8575 High 0.8560 0.8558 -0.0002 0.0% 0.8586 Low 0.8539 0.8524 -0.0015 -0.2% 0.8519 Close 0.8539 0.8558 0.0019 0.2% 0.8567 Range 0.0021 0.0034 0.0013 61.9% 0.0067 ATR 0.0044 0.0043 -0.0001 -1.6% 0.0000 Volume 2 29 27 1,350.0% 493
Daily Pivots for day following 23-Dec-2014 Classic Woodie Camarilla DeMark R4 0.8649 0.8637 0.8577 R3 0.8615 0.8603 0.8567 R2 0.8581 0.8581 0.8564 R1 0.8569 0.8569 0.8561 0.8575 PP 0.8547 0.8547 0.8547 0.8550 S1 0.8535 0.8535 0.8555 0.8541 S2 0.8513 0.8513 0.8552 S3 0.8479 0.8501 0.8549 S4 0.8445 0.8467 0.8539	Weekly Pivots for week ending 19-Dec-2014 Classic Woodie Camarilla DeMark R4 0.8758 0.8730 0.8604 R3 0.8691 0.8663 0.8585 R2 0.8624 0.8624 0.8579 R1 0.8596 0.8596 0.8573 0.8577 PP 0.8557 0.8557 0.8557 0.8548 S1 0.8529 0.8529 0.8561 0.8510 S2 0.8490 0.8490 0.8555 S3 0.8423 0.8462 0.8549 S4 0.8356 0.8395 0.8530
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8586 0.8519 0.0067 0.8% 0.0036 0.4% 58% False False 54 10 0.8662 0.8519 0.0143 1.7% 0.0031 0.4% 27% False False 71 20 0.8843 0.8519 0.0324 3.8% 0.0021 0.2% 12% False False 44 40 0.8911 0.8519 0.0392 4.6% 0.0016 0.2% 10% False False 35
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 0.0004 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.8703 2.618 0.8647 1.618 0.8613 1.000 0.8592 0.618 0.8579 HIGH 0.8558 0.618 0.8545 0.500 0.8541 0.382 0.8537 LOW 0.8524 0.618 0.8503 1.000 0.8490 1.618 0.8469 2.618 0.8435 4.250 0.8380
Fisher Pivots for day following 23-Dec-2014 Pivot 1 day 3 day R1 0.8552 0.8554 PP 0.8547 0.8550 S1 0.8541 0.8546

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