CME Australian Dollar Future June 2012

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Trading Metrics calculated at close of trading on 30-Sep-2011
Day Change Summary Previous Current 29-Sep-2011 30-Sep-2011 Change Change % Previous Week Open 0.9467 0.9445 -0.0022 -0.2% 0.9494 High 0.9467 0.9445 -0.0022 -0.2% 0.9692 Low 0.9467 0.9445 -0.0022 -0.2% 0.9445 Close 0.9467 0.9445 -0.0022 -0.2% 0.9445 Range ATR 0.0109 0.0103 -0.0006 -5.7% 0.0000 Volume 2 2 0 0.0% 10
Daily Pivots for day following 30-Sep-2011 Classic Woodie Camarilla DeMark R4 0.9445 0.9445 0.9445 R3 0.9445 0.9445 0.9445 R2 0.9445 0.9445 0.9445 R1 0.9445 0.9445 0.9445 0.9445 PP 0.9445 0.9445 0.9445 0.9445 S1 0.9445 0.9445 0.9445 0.9445 S2 0.9445 0.9445 0.9445 S3 0.9445 0.9445 0.9445 S4 0.9445 0.9445 0.9445	Weekly Pivots for week ending 30-Sep-2011 Classic Woodie Camarilla DeMark R4 1.0268 1.0104 0.9581 R3 1.0021 0.9857 0.9513 R2 0.9774 0.9774 0.9490 R1 0.9610 0.9610 0.9468 0.9569 PP 0.9527 0.9527 0.9527 0.9507 S1 0.9363 0.9363 0.9422 0.9322 S2 0.9280 0.9280 0.9400 S3 0.9033 0.9116 0.9377 S4 0.8786 0.8869 0.9309
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9692 0.9445 0.0247 2.6% 0.0000 0.0% 0% False True 2 10 0.9989 0.9445 0.0544 5.8% 0.0005 0.1% 0% False True 5 20 1.0328 0.9445 0.0883 9.3% 0.0003 0.0% 0% False True 5 40 1.0398 0.9445 0.0953 10.1% 0.0004 0.0% 0% False True 5
Crabel Price Patterns NR False 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 False Stretch 0.0000	Fibonacci Retracements and Extensions 4.250 0.9445 2.618 0.9445 1.618 0.9445 1.000 0.9445 0.618 0.9445 HIGH 0.9445 0.618 0.9445 0.500 0.9445 0.382 0.9445 LOW 0.9445 0.618 0.9445 1.000 0.9445 1.618 0.9445 2.618 0.9445 4.250 0.9445
Fisher Pivots for day following 30-Sep-2011 Pivot 1 day 3 day R1 0.9445 0.9501 PP 0.9445 0.9482 S1 0.9445 0.9464

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