CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 01-Oct-2013
Day Change Summary Previous Current 30-Sep-2013 01-Oct-2013 Change Change % Previous Week Open 0.9643 0.9637 -0.0006 -0.1% 0.9651 High 0.9643 0.9637 -0.0006 -0.1% 0.9668 Low 0.9643 0.9622 -0.0021 -0.2% 0.9614 Close 0.9643 0.9622 -0.0021 -0.2% 0.9646 Range 0.0000 0.0015 0.0015 0.0054 ATR 0.0027 0.0027 0.0000 -1.7% 0.0000 Volume 7 7 0 0.0% 19
Daily Pivots for day following 01-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9672 0.9662 0.9630 R3 0.9657 0.9647 0.9626 R2 0.9642 0.9642 0.9625 R1 0.9632 0.9632 0.9623 0.9630 PP 0.9627 0.9627 0.9627 0.9626 S1 0.9617 0.9617 0.9621 0.9615 S2 0.9612 0.9612 0.9619 S3 0.9597 0.9602 0.9618 S4 0.9582 0.9587 0.9614	Weekly Pivots for week ending 27-Sep-2013 Classic Woodie Camarilla DeMark R4 0.9805 0.9779 0.9676 R3 0.9751 0.9725 0.9661 R2 0.9697 0.9697 0.9656 R1 0.9671 0.9671 0.9651 0.9657 PP 0.9643 0.9643 0.9643 0.9636 S1 0.9617 0.9617 0.9641 0.9603 S2 0.9589 0.9589 0.9636 S3 0.9535 0.9563 0.9631 S4 0.9481 0.9509 0.9616
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9646 0.9614 0.0032 0.3% 0.0007 0.1% 25% False False 4 10 0.9726 0.9614 0.0112 1.2% 0.0019 0.2% 7% False False 13 20 0.9726 0.9456 0.0270 2.8% 0.0015 0.2% 61% False False 18 40 0.9726 0.9400 0.0326 3.4% 0.0014 0.1% 68% False False 25
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR True Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9701 2.618 0.9676 1.618 0.9661 1.000 0.9652 0.618 0.9646 HIGH 0.9637 0.618 0.9631 0.500 0.9630 0.382 0.9628 LOW 0.9622 0.618 0.9613 1.000 0.9607 1.618 0.9598 2.618 0.9583 4.250 0.9558
Fisher Pivots for day following 01-Oct-2013 Pivot 1 day 3 day R1 0.9630 0.9634 PP 0.9627 0.9630 S1 0.9625 0.9626

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