CME Canadian Dollar Future September 2015

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Trading Metrics calculated at close of trading on 30-Dec-2014
Day Change Summary Previous Current 29-Dec-2014 30-Dec-2014 Change Change % Previous Week Open 0.8554 0.8569 0.0015 0.2% 0.8560 High 0.8554 0.8569 0.0015 0.2% 0.8560 Low 0.8541 0.8569 0.0028 0.3% 0.8524 Close 0.8547 0.8569 0.0022 0.3% 0.8554 Range 0.0013 0.0000 -0.0013 -100.0% 0.0036 ATR 0.0036 0.0035 -0.0001 -2.8% 0.0000 Volume 3 4 1 33.3% 47
Daily Pivots for day following 30-Dec-2014 Classic Woodie Camarilla DeMark R4 0.8569 0.8569 0.8569 R3 0.8569 0.8569 0.8569 R2 0.8569 0.8569 0.8569 R1 0.8569 0.8569 0.8569 0.8569 PP 0.8569 0.8569 0.8569 0.8569 S1 0.8569 0.8569 0.8569 0.8569 S2 0.8569 0.8569 0.8569 S3 0.8569 0.8569 0.8569 S4 0.8569 0.8569 0.8569	Weekly Pivots for week ending 26-Dec-2014 Classic Woodie Camarilla DeMark R4 0.8654 0.8640 0.8574 R3 0.8618 0.8604 0.8564 R2 0.8582 0.8582 0.8561 R1 0.8568 0.8568 0.8557 0.8557 PP 0.8546 0.8546 0.8546 0.8541 S1 0.8532 0.8532 0.8551 0.8521 S2 0.8510 0.8510 0.8547 S3 0.8474 0.8496 0.8544 S4 0.8438 0.8460 0.8534
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8569 0.8524 0.0045 0.5% 0.0012 0.1% 100% True False 10 10 0.8586 0.8519 0.0067 0.8% 0.0022 0.3% 75% False False 29 20 0.8747 0.8519 0.0228 2.7% 0.0021 0.2% 22% False False 40 40 0.8843 0.8519 0.0324 3.8% 0.0015 0.2% 15% False False 35
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 True 8BNR True Bear Hook False Bull Hook False Stretch 0.0002 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.8569 2.618 0.8569 1.618 0.8569 1.000 0.8569 0.618 0.8569 HIGH 0.8569 0.618 0.8569 0.500 0.8569 0.382 0.8569 LOW 0.8569 0.618 0.8569 1.000 0.8569 1.618 0.8569 2.618 0.8569 4.250 0.8569
Fisher Pivots for day following 30-Dec-2014 Pivot 1 day 3 day R1 0.8569 0.8564 PP 0.8569 0.8560 S1 0.8569 0.8555

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