CME Australian Dollar Future June 2012

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Trading Metrics calculated at close of trading on 25-Oct-2011
Day Change Summary Previous Current 24-Oct-2011 25-Oct-2011 Change Change % Previous Week Open 1.0218 1.0198 -0.0020 -0.2% 1.0069 High 1.0218 1.0198 -0.0020 -0.2% 1.0073 Low 1.0218 1.0198 -0.0020 -0.2% 0.9958 Close 1.0218 1.0198 -0.0020 -0.2% 1.0073 Range ATR 0.0088 0.0083 -0.0005 -5.5% 0.0000 Volume 1 1 0 0.0% 5
Daily Pivots for day following 25-Oct-2011 Classic Woodie Camarilla DeMark R4 1.0198 1.0198 1.0198 R3 1.0198 1.0198 1.0198 R2 1.0198 1.0198 1.0198 R1 1.0198 1.0198 1.0198 1.0198 PP 1.0198 1.0198 1.0198 1.0198 S1 1.0198 1.0198 1.0198 1.0198 S2 1.0198 1.0198 1.0198 S3 1.0198 1.0198 1.0198 S4 1.0198 1.0198 1.0198	Weekly Pivots for week ending 21-Oct-2011 Classic Woodie Camarilla DeMark R4 1.0380 1.0341 1.0136 R3 1.0265 1.0226 1.0105 R2 1.0150 1.0150 1.0094 R1 1.0111 1.0111 1.0084 1.0131 PP 1.0035 1.0035 1.0035 1.0044 S1 0.9996 0.9996 1.0062 1.0016 S2 0.9920 0.9920 1.0052 S3 0.9805 0.9881 1.0041 S4 0.9690 0.9766 1.0010
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0218 0.9958 0.0260 2.5% 0.0000 0.0% 92% False False 1 10 1.0218 0.9923 0.0295 2.9% 0.0000 0.0% 93% False False 1 20 1.0218 0.9172 0.1046 10.3% 0.0000 0.0% 98% False False 1 40 1.0398 0.9172 0.1226 12.0% 0.0001 0.0% 84% False False 4 60 1.0413 0.9172 0.1241 12.2% 0.0003 0.0% 83% False False 4
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 1.0198 2.618 1.0198 1.618 1.0198 1.000 1.0198 0.618 1.0198 HIGH 1.0198 0.618 1.0198 0.500 1.0198 0.382 1.0198 LOW 1.0198 0.618 1.0198 1.000 1.0198 1.618 1.0198 2.618 1.0198 4.250 1.0198
Fisher Pivots for day following 25-Oct-2011 Pivot 1 day 3 day R1 1.0198 1.0181 PP 1.0198 1.0163 S1 1.0198 1.0146

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