CME Canadian Dollar Future December 2015

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Trading Metrics calculated at close of trading on 25-Feb-2015
Day Change Summary Previous Current 24-Feb-2015 25-Feb-2015 Change Change % Previous Week Open 0.7900 0.8020 0.0120 1.5% 0.8065 High 0.7994 0.8025 0.0031 0.4% 0.8065 Low 0.7900 0.8020 0.0120 1.5% 0.7965 Close 0.7983 0.8025 0.0042 0.5% 0.7967 Range 0.0094 0.0005 -0.0089 -94.7% 0.0100 ATR 0.0074 0.0071 -0.0002 -3.1% 0.0000 Volume 18 123 105 583.3% 120
Daily Pivots for day following 25-Feb-2015 Classic Woodie Camarilla DeMark R4 0.8038 0.8037 0.8028 R3 0.8033 0.8032 0.8026 R2 0.8028 0.8028 0.8026 R1 0.8027 0.8027 0.8025 0.8028 PP 0.8023 0.8023 0.8023 0.8024 S1 0.8022 0.8022 0.8025 0.8023 S2 0.8018 0.8018 0.8024 S3 0.8013 0.8017 0.8024 S4 0.8008 0.8012 0.8022	Weekly Pivots for week ending 20-Feb-2015 Classic Woodie Camarilla DeMark R4 0.8299 0.8233 0.8022 R3 0.8199 0.8133 0.7995 R2 0.8099 0.8099 0.7985 R1 0.8033 0.8033 0.7976 0.8016 PP 0.7999 0.7999 0.7999 0.7991 S1 0.7933 0.7933 0.7958 0.7916 S2 0.7899 0.7899 0.7949 S3 0.7799 0.7833 0.7940 S4 0.7699 0.7733 0.7912
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8025 0.7900 0.0125 1.6% 0.0036 0.5% 100% True False 48 10 0.8065 0.7894 0.0171 2.1% 0.0029 0.4% 77% False False 71
Crabel Price Patterns NR True NR4 True NR5 True NR7 True 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 0.0000 Narrowest range in 8 trading days	Fibonacci Retracements and Extensions 4.250 0.8046 2.618 0.8038 1.618 0.8033 1.000 0.8030 0.618 0.8028 HIGH 0.8025 0.618 0.8023 0.500 0.8023 0.382 0.8022 LOW 0.8020 0.618 0.8017 1.000 0.8015 1.618 0.8012 2.618 0.8007 4.250 0.7999
Fisher Pivots for day following 25-Feb-2015 Pivot 1 day 3 day R1 0.8024 0.8004 PP 0.8023 0.7983 S1 0.8023 0.7963

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