CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 04-Oct-2013
Day Change Summary Previous Current 03-Oct-2013 04-Oct-2013 Change Change % Previous Week Open 0.9626 0.9617 -0.0009 -0.1% 0.9643 High 0.9626 0.9649 0.0023 0.2% 0.9649 Low 0.9626 0.9617 -0.0009 -0.1% 0.9613 Close 0.9626 0.9649 0.0023 0.2% 0.9649 Range 0.0000 0.0032 0.0032 0.0036 ATR 0.0024 0.0025 0.0001 2.2% 0.0000 Volume 1 2 1 100.0% 136
Daily Pivots for day following 04-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9734 0.9724 0.9667 R3 0.9702 0.9692 0.9658 R2 0.9670 0.9670 0.9655 R1 0.9660 0.9660 0.9652 0.9665 PP 0.9638 0.9638 0.9638 0.9641 S1 0.9628 0.9628 0.9646 0.9633 S2 0.9606 0.9606 0.9643 S3 0.9574 0.9596 0.9640 S4 0.9542 0.9564 0.9631	Weekly Pivots for week ending 04-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9745 0.9733 0.9669 R3 0.9709 0.9697 0.9659 R2 0.9673 0.9673 0.9656 R1 0.9661 0.9661 0.9652 0.9667 PP 0.9637 0.9637 0.9637 0.9640 S1 0.9625 0.9625 0.9646 0.9631 S2 0.9601 0.9601 0.9642 S3 0.9565 0.9589 0.9639 S4 0.9529 0.9553 0.9629
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9649 0.9613 0.0036 0.4% 0.0010 0.1% 100% True False 27 10 0.9668 0.9613 0.0055 0.6% 0.0009 0.1% 65% False False 15 20 0.9726 0.9572 0.0154 1.6% 0.0014 0.1% 50% False False 24 40 0.9726 0.9400 0.0326 3.4% 0.0013 0.1% 76% False False 26
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD True IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 11 trading days	Fibonacci Retracements and Extensions 4.250 0.9785 2.618 0.9733 1.618 0.9701 1.000 0.9681 0.618 0.9669 HIGH 0.9649 0.618 0.9637 0.500 0.9633 0.382 0.9629 LOW 0.9617 0.618 0.9597 1.000 0.9585 1.618 0.9565 2.618 0.9533 4.250 0.9481
Fisher Pivots for day following 04-Oct-2013 Pivot 1 day 3 day R1 0.9644 0.9643 PP 0.9638 0.9637 S1 0.9633 0.9631

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