CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 02-Oct-2013
Day Change Summary Previous Current 01-Oct-2013 02-Oct-2013 Change Change % Previous Week Open 0.9637 0.9613 -0.0024 -0.2% 0.9651 High 0.9637 0.9617 -0.0020 -0.2% 0.9668 Low 0.9622 0.9613 -0.0009 -0.1% 0.9614 Close 0.9622 0.9617 -0.0005 -0.1% 0.9646 Range 0.0015 0.0004 -0.0011 -73.3% 0.0054 ATR 0.0027 0.0026 -0.0001 -4.8% 0.0000 Volume 7 119 112 1,600.0% 19
Daily Pivots for day following 02-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9628 0.9626 0.9619 R3 0.9624 0.9622 0.9618 R2 0.9620 0.9620 0.9618 R1 0.9618 0.9618 0.9617 0.9619 PP 0.9616 0.9616 0.9616 0.9616 S1 0.9614 0.9614 0.9617 0.9615 S2 0.9612 0.9612 0.9616 S3 0.9608 0.9610 0.9616 S4 0.9604 0.9606 0.9615	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 0.9613 0.0033 0.3% 0.0008 0.1% 12% False True 27 10 0.9715 0.9613 0.0102 1.1% 0.0009 0.1% 4% False True 25 20 0.9726 0.9456 0.0270 2.8% 0.0016 0.2% 60% False False 24 40 0.9726 0.9400 0.0326 3.4% 0.0014 0.1% 67% False False 27
Crabel Price Patterns NR True 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 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 0.9634 2.618 0.9627 1.618 0.9623 1.000 0.9621 0.618 0.9619 HIGH 0.9617 0.618 0.9615 0.500 0.9615 0.382 0.9615 LOW 0.9613 0.618 0.9611 1.000 0.9609 1.618 0.9607 2.618 0.9603 4.250 0.9596
Fisher Pivots for day following 02-Oct-2013 Pivot 1 day 3 day R1 0.9616 0.9628 PP 0.9616 0.9624 S1 0.9615 0.9621

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