CME Australian Dollar Future June 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 13-Sep-2011 | 
    
        | 
                
                    | Day Change Summary |  
                    |  | Previous | Current |  |  |  |  
                    |  | 12-Sep-2011 | 13-Sep-2011 | Change | Change % | Previous Week |  
                        | Open | 0.9980 | 1.0038 | 0.0058 | 0.6% | 1.0185 |  
                        | High | 0.9980 | 1.0038 | 0.0058 | 0.6% | 1.0328 |  
                        | Low | 0.9980 | 1.0038 | 0.0058 | 0.6% | 1.0137 |  
                        | Close | 0.9980 | 1.0038 | 0.0058 | 0.6% | 1.0137 |  
                        | Range |  |  |  |  |  |  
                        | ATR | 0.0091 | 0.0088 | -0.0002 | -2.6% | 0.0000 |  
                        | Volume | 1 | 14 | 13 | 1,300.0% | 4 |  | 
    
| 
        
            | Daily Pivots for day following 13-Sep-2011 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 1.0038 | 1.0038 | 1.0038 |  |  
                | R3 | 1.0038 | 1.0038 | 1.0038 |  |  
                | R2 | 1.0038 | 1.0038 | 1.0038 |  |  
                | R1 | 1.0038 | 1.0038 | 1.0038 | 1.0038 |  
                | PP | 1.0038 | 1.0038 | 1.0038 | 1.0038 |  
                | S1 | 1.0038 | 1.0038 | 1.0038 | 1.0038 |  
                | S2 | 1.0038 | 1.0038 | 1.0038 |  |  
                | S3 | 1.0038 | 1.0038 | 1.0038 |  |  
                | S4 | 1.0038 | 1.0038 | 1.0038 |  |  | 
        
            | Weekly Pivots for week ending 09-Sep-2011 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 1.0774 | 1.0646 | 1.0242 |  |  
                | R3 | 1.0583 | 1.0455 | 1.0190 |  |  
                | R2 | 1.0392 | 1.0392 | 1.0172 |  |  
                | R1 | 1.0264 | 1.0264 | 1.0155 | 1.0233 |  
                | PP | 1.0201 | 1.0201 | 1.0201 | 1.0185 |  
                | S1 | 1.0073 | 1.0073 | 1.0119 | 1.0042 |  
                | S2 | 1.0010 | 1.0010 | 1.0102 |  |  
                | S3 | 0.9819 | 0.9882 | 1.0084 |  |  
                | S4 | 0.9628 | 0.9691 | 1.0032 |  |  | 
    
    |  | 
    
        
        |  | 
    
        | Fibonacci Retracements and Extensions |  
            | 4.250 | 1.0038 |  
            | 2.618 | 1.0038 |  
            | 1.618 | 1.0038 |  
            | 1.000 | 1.0038 |  
            | 0.618 | 1.0038 |  
            | HIGH | 1.0038 |  
            | 0.618 | 1.0038 |  
            | 0.500 | 1.0038 |  
            | 0.382 | 1.0038 |  
            | LOW | 1.0038 |  
            | 0.618 | 1.0038 |  
            | 1.000 | 1.0038 |  
            | 1.618 | 1.0038 |  
            | 2.618 | 1.0038 |  
            | 4.250 | 1.0038 |  
        |  |  | 
    
        | 
                
                    | Fisher Pivots for day following 13-Sep-2011 |  
                    | Pivot | 1 day | 3 day |  
                                | R1 | 1.0038 | 1.0059 |  
                                | PP | 1.0038 | 1.0052 |  
                                | S1 | 1.0038 | 1.0045 |  |