CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 07-Oct-2013
Day Change Summary Previous Current 04-Oct-2013 07-Oct-2013 Change Change % Previous Week Open 0.9617 0.9639 0.0022 0.2% 0.9643 High 0.9649 0.9639 -0.0010 -0.1% 0.9649 Low 0.9617 0.9639 0.0022 0.2% 0.9613 Close 0.9649 0.9639 -0.0010 -0.1% 0.9649 Range 0.0032 0.0000 -0.0032 -100.0% 0.0036 ATR 0.0025 0.0024 -0.0001 -4.3% 0.0000 Volume 2 20 18 900.0% 136
Daily Pivots for day following 07-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9639 0.9639 0.9639 R3 0.9639 0.9639 0.9639 R2 0.9639 0.9639 0.9639 R1 0.9639 0.9639 0.9639 0.9639 PP 0.9639 0.9639 0.9639 0.9639 S1 0.9639 0.9639 0.9639 0.9639 S2 0.9639 0.9639 0.9639 S3 0.9639 0.9639 0.9639 S4 0.9639 0.9639 0.9639	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% 72% False False 29 10 0.9649 0.9613 0.0036 0.4% 0.0007 0.1% 72% False False 17 20 0.9726 0.9594 0.0132 1.4% 0.0014 0.1% 34% False False 24 40 0.9726 0.9400 0.0326 3.4% 0.0013 0.1% 73% False False 25
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID True 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 0.9639 2.618 0.9639 1.618 0.9639 1.000 0.9639 0.618 0.9639 HIGH 0.9639 0.618 0.9639 0.500 0.9639 0.382 0.9639 LOW 0.9639 0.618 0.9639 1.000 0.9639 1.618 0.9639 2.618 0.9639 4.250 0.9639
Fisher Pivots for day following 07-Oct-2013 Pivot 1 day 3 day R1 0.9639 0.9637 PP 0.9639 0.9635 S1 0.9639 0.9633

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