CME Australian Dollar Future September 2016

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Trading Metrics calculated at close of trading on 03-Feb-2016
Day Change Summary Previous Current 02-Feb-2016 03-Feb-2016 Change Change % Previous Week Open 0.6977 0.7100 0.0123 1.8% 0.6900 High 0.6977 0.7106 0.0129 1.8% 0.7006 Low 0.6977 0.7100 0.0123 1.8% 0.6900 Close 0.6977 0.7106 0.0129 1.8% 0.6995 Range 0.0000 0.0006 0.0006 0.0106 ATR 0.0041 0.0048 0.0006 15.1% 0.0000 Volume 0 2 2 0
Daily Pivots for day following 03-Feb-2016 Classic Woodie Camarilla DeMark R4 0.7122 0.7120 0.7109 R3 0.7116 0.7114 0.7108 R2 0.7110 0.7110 0.7107 R1 0.7108 0.7108 0.7107 0.7109 PP 0.7104 0.7104 0.7104 0.7105 S1 0.7102 0.7102 0.7105 0.7103 S2 0.7098 0.7098 0.7105 S3 0.7092 0.7096 0.7104 S4 0.7086 0.7090 0.7103	Weekly Pivots for week ending 29-Jan-2016 Classic Woodie Camarilla DeMark R4 0.7285 0.7246 0.7053 R3 0.7179 0.7140 0.7024 R2 0.7073 0.7073 0.7014 R1 0.7034 0.7034 0.7005 0.7053 PP 0.6967 0.6967 0.6967 0.6977 S1 0.6928 0.6928 0.6985 0.6948 S2 0.6861 0.6861 0.6976 S3 0.6755 0.6822 0.6966 S4 0.6649 0.6716 0.6937
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7106 0.6977 0.0129 1.8% 0.0001 0.0% 100% True False 10 0.7106 0.6900 0.0206 2.9% 0.0002 0.0% 100% True False 20 0.7106 0.6789 0.0317 4.5% 0.0006 0.1% 100% True False 40 0.7217 0.6789 0.0428 6.0% 0.0004 0.1% 74% False False 6
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 8 trading days	Fibonacci Retracements and Extensions 4.250 0.7132 2.618 0.7122 1.618 0.7116 1.000 0.7112 0.618 0.7110 HIGH 0.7106 0.618 0.7104 0.500 0.7103 0.382 0.7102 LOW 0.7100 0.618 0.7096 1.000 0.7094 1.618 0.7090 2.618 0.7084 4.250 0.7075
Fisher Pivots for day following 03-Feb-2016 Pivot 1 day 3 day R1 0.7105 0.7085 PP 0.7104 0.7063 S1 0.7103 0.7042

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