CME Canadian Dollar Future December 2015

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Trading Metrics calculated at close of trading on 13-Feb-2015
Day Change Summary Previous Current 12-Feb-2015 13-Feb-2015 Change Change % Previous Week Open 0.7999 0.8035 0.0036 0.5% 0.8028 High 0.7999 0.8035 0.0036 0.5% 0.8035 Low 0.7999 0.8004 0.0005 0.1% 0.7894 Close 0.7999 0.8004 0.0005 0.1% 0.8004 Range 0.0000 0.0031 0.0031 0.0141 ATR Volume 25 5 -20 -80.0% 427
Daily Pivots for day following 13-Feb-2015 Classic Woodie Camarilla DeMark R4 0.8107 0.8087 0.8021 R3 0.8076 0.8056 0.8013 R2 0.8045 0.8045 0.8010 R1 0.8025 0.8025 0.8007 0.8020 PP 0.8014 0.8014 0.8014 0.8012 S1 0.7994 0.7994 0.8001 0.7989 S2 0.7983 0.7983 0.7998 S3 0.7952 0.7963 0.7995 S4 0.7921 0.7932 0.7987	Weekly Pivots for week ending 13-Feb-2015 Classic Woodie Camarilla DeMark R4 0.8401 0.8343 0.8082 R3 0.8260 0.8202 0.8043 R2 0.8119 0.8119 0.8030 R1 0.8061 0.8061 0.8017 0.8020 PP 0.7978 0.7978 0.7978 0.7957 S1 0.7920 0.7920 0.7991 0.7879 S2 0.7837 0.7837 0.7978 S3 0.7696 0.7779 0.7965 S4 0.7555 0.7638 0.7926
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8035 0.7894 0.0141 1.8% 0.0022 0.3% 78% True False 85 10 0.8045 0.7821 0.0224 2.8% 0.0035 0.4% 82% False False 57
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 0.8167 2.618 0.8116 1.618 0.8085 1.000 0.8066 0.618 0.8054 HIGH 0.8035 0.618 0.8023 0.500 0.8020 0.382 0.8016 LOW 0.8004 0.618 0.7985 1.000 0.7973 1.618 0.7954 2.618 0.7923 4.250 0.7872
Fisher Pivots for day following 13-Feb-2015 Pivot 1 day 3 day R1 0.8020 0.7991 PP 0.8014 0.7978 S1 0.8009 0.7965

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