CME Canadian Dollar Future June 2013

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Trading Metrics calculated at close of trading on 15-Oct-2012
Day Change Summary Previous Current 12-Oct-2012 15-Oct-2012 Change Change % Previous Week Open 1.0144 1.0156 0.0012 0.1% 1.0186 High 1.0144 1.0156 0.0012 0.1% 1.0186 Low 1.0144 1.0156 0.0012 0.1% 1.0129 Close 1.0144 1.0156 0.0012 0.1% 1.0144 Range ATR 0.0035 0.0034 -0.0002 -4.7% 0.0000 Volume 138 23 -115 -83.3% 188
Daily Pivots for day following 15-Oct-2012 Classic Woodie Camarilla DeMark R4 1.0156 1.0156 1.0156 R3 1.0156 1.0156 1.0156 R2 1.0156 1.0156 1.0156 R1 1.0156 1.0156 1.0156 1.0156 PP 1.0156 1.0156 1.0156 1.0156 S1 1.0156 1.0156 1.0156 1.0156 S2 1.0156 1.0156 1.0156 S3 1.0156 1.0156 1.0156 S4 1.0156 1.0156 1.0156	Weekly Pivots for week ending 12-Oct-2012 Classic Woodie Camarilla DeMark R4 1.0324 1.0291 1.0175 R3 1.0267 1.0234 1.0160 R2 1.0210 1.0210 1.0154 R1 1.0177 1.0177 1.0149 1.0165 PP 1.0153 1.0153 1.0153 1.0147 S1 1.0120 1.0120 1.0139 1.0108 S2 1.0096 1.0096 1.0134 S3 1.0039 1.0063 1.0128 S4 0.9982 1.0006 1.0113
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0167 1.0129 0.0038 0.4% 0.0010 0.1% 71% False False 38 10 1.0200 1.0058 0.0142 1.4% 0.0018 0.2% 69% False False 24 20 1.0200 1.0058 0.0142 1.4% 0.0016 0.2% 69% False False 25 40 1.0254 0.9992 0.0262 2.6% 0.0018 0.2% 63% False False 27
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 True 8BNR False Bear Hook False Bull Hook False Stretch 0.0000	Fibonacci Retracements and Extensions 4.250 1.0156 2.618 1.0156 1.618 1.0156 1.000 1.0156 0.618 1.0156 HIGH 1.0156 0.618 1.0156 0.500 1.0156 0.382 1.0156 LOW 1.0156 0.618 1.0156 1.000 1.0156 1.618 1.0156 2.618 1.0156 4.250 1.0156
Fisher Pivots for day following 15-Oct-2012 Pivot 1 day 3 day R1 1.0156 1.0155 PP 1.0156 1.0154 S1 1.0156 1.0154

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