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D6Z2 - Canadian Dollar December 2012 (IMM) 

DateOpenHighLowLastChange
12/18/121.016301.016901.014901.01510-0.00080
12/17/121.014401.017001.011901.01590+0.00220
12/14/121.015401.017001.012901.01370-0.00130
12/13/121.015201.017701.014501.01500-0.00120
12/12/121.013901.017501.013401.01620+0.00260

-- Period -- -- High -- -- Low -- -- Percent Change --
5-Day 1.01770 on 12/13/12 1.01190 on 12/17/12 +0.15% since 12/11/12
1-Month 1.01770 on 12/13/12 0.99760 on 11/19/12 +1.75% since 11/16/12
3-Month 1.02620 on 09/19/12 0.99360 on 11/16/12 -0.81% since 09/18/12
6-Month 1.03590 on 09/14/12 0.96200 on 06/28/12 +4.36% since 06/18/12
12-Month 1.03590 on 09/14/12 0.95450 on 06/04/12 +5.91% since 12/16/11
Year to Date 1.03590 on 09/14/12 0.95450 on 06/04/12 +3.79% since 12/30/11

For The Last Made New High Percent From Made New Low Percent From
5-Day2 time(s)-0.26%3 time(s)+0.32%
1-Month9 time(s)-0.26%1 time(s)+1.75%
3-Month1 time(s)-1.08%15 time(s)+2.16%
6-Month29 time(s)-2.01%5 time(s)+5.52%
12-Month25 time(s)-2.01%3 time(s)+6.35%
Year to Date19 time(s)-2.01%10 time(s)+6.35%

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