CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 07-Oct-2015
Day Change Summary Previous Current 06-Oct-2015 07-Oct-2015 Change Change % Previous Week Open 0.7659 0.7700 0.0041 0.5% 0.7484 High 0.7665 0.7700 0.0035 0.5% 0.7586 Low 0.7613 0.7650 0.0037 0.5% 0.7435 Close 0.7659 0.7650 -0.0009 -0.1% 0.7575 Range 0.0052 0.0050 -0.0002 -3.8% 0.0151 ATR 0.0047 0.0047 0.0000 0.5% 0.0000 Volume 0 1 1 46
Daily Pivots for day following 07-Oct-2015 Classic Woodie Camarilla DeMark R4 0.7817 0.7783 0.7678 R3 0.7767 0.7733 0.7664 R2 0.7717 0.7717 0.7659 R1 0.7683 0.7683 0.7655 0.7675 PP 0.7667 0.7667 0.7667 0.7663 S1 0.7633 0.7633 0.7645 0.7625 S2 0.7617 0.7617 0.7641 S3 0.7567 0.7583 0.7636 S4 0.7517 0.7533 0.7623	Weekly Pivots for week ending 02-Oct-2015 Classic Woodie Camarilla DeMark R4 0.7985 0.7931 0.7658 R3 0.7834 0.7780 0.7617 R2 0.7683 0.7683 0.7603 R1 0.7629 0.7629 0.7589 0.7656 PP 0.7532 0.7532 0.7532 0.7546 S1 0.7478 0.7478 0.7561 0.7505 S2 0.7381 0.7381 0.7547 S3 0.7230 0.7327 0.7533 S4 0.7079 0.7176 0.7492
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7700 0.7536 0.0164 2.1% 0.0037 0.5% 70% True False 10 10 0.7700 0.7435 0.0265 3.5% 0.0032 0.4% 81% True False 8 20 0.7700 0.7435 0.0265 3.5% 0.0034 0.4% 81% True False 6
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 False 8BNR False Bear Hook False Bull Hook True Stretch 0.0003 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.7913 2.618 0.7831 1.618 0.7781 1.000 0.7750 0.618 0.7731 HIGH 0.7700 0.618 0.7681 0.500 0.7675 0.382 0.7669 LOW 0.7650 0.618 0.7619 1.000 0.7600 1.618 0.7569 2.618 0.7519 4.250 0.7438
Fisher Pivots for day following 07-Oct-2015 Pivot 1 day 3 day R1 0.7675 0.7657 PP 0.7667 0.7654 S1 0.7658 0.7652

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