CME Canadian Dollar Future June 2013

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Trading Metrics calculated at close of trading on 03-Oct-2012
Day Change Summary Previous Current 02-Oct-2012 03-Oct-2012 Change Change % Previous Week Open 1.0099 1.0058 -0.0041 -0.4% 1.0154 High 1.0099 1.0058 -0.0041 -0.4% 1.0154 Low 1.0099 1.0058 -0.0041 -0.4% 1.0085 Close 1.0099 1.0058 -0.0041 -0.4% 1.0103 Range ATR 0.0032 0.0032 0.0001 2.1% 0.0000 Volume 3 1 -2 -66.7% 172
Daily Pivots for day following 03-Oct-2012 Classic Woodie Camarilla DeMark R4 1.0058 1.0058 1.0058 R3 1.0058 1.0058 1.0058 R2 1.0058 1.0058 1.0058 R1 1.0058 1.0058 1.0058 1.0058 PP 1.0058 1.0058 1.0058 1.0058 S1 1.0058 1.0058 1.0058 1.0058 S2 1.0058 1.0058 1.0058 S3 1.0058 1.0058 1.0058 S4 1.0058 1.0058 1.0058	Weekly Pivots for week ending 28-Sep-2012 Classic Woodie Camarilla DeMark R4 1.0321 1.0281 1.0141 R3 1.0252 1.0212 1.0122 R2 1.0183 1.0183 1.0116 R1 1.0143 1.0143 1.0109 1.0129 PP 1.0114 1.0114 1.0114 1.0107 S1 1.0074 1.0074 1.0097 1.0060 S2 1.0045 1.0045 1.0090 S3 0.9976 1.0005 1.0084 S4 0.9907 0.9936 1.0065
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0133 1.0058 0.0075 0.7% 0.0011 0.1% 0% False True 17 10 1.0179 1.0058 0.0121 1.2% 0.0013 0.1% 0% False True 21 20 1.0254 1.0056 0.0198 2.0% 0.0019 0.2% 1% False False 25 40 1.0254 0.9971 0.0283 2.8% 0.0015 0.2% 31% False False 23
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 0.0003	Fibonacci Retracements and Extensions 4.250 1.0058 2.618 1.0058 1.618 1.0058 1.000 1.0058 0.618 1.0058 HIGH 1.0058 0.618 1.0058 0.500 1.0058 0.382 1.0058 LOW 1.0058 0.618 1.0058 1.000 1.0058 1.618 1.0058 2.618 1.0058 4.250 1.0058
Fisher Pivots for day following 03-Oct-2012 Pivot 1 day 3 day R1 1.0058 1.0089 PP 1.0058 1.0079 S1 1.0058 1.0068

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