CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 08-Oct-2013
Day Change Summary Previous Current 07-Oct-2013 08-Oct-2013 Change Change % Previous Week Open 0.9639 0.9630 -0.0009 -0.1% 0.9643 High 0.9639 0.9630 -0.0009 -0.1% 0.9649 Low 0.9639 0.9581 -0.0058 -0.6% 0.9613 Close 0.9639 0.9581 -0.0058 -0.6% 0.9649 Range 0.0000 0.0049 0.0049 0.0036 ATR 0.0024 0.0026 0.0002 10.2% 0.0000 Volume 20 20 0 0.0% 136
Daily Pivots for day following 08-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9744 0.9712 0.9608 R3 0.9695 0.9663 0.9594 R2 0.9646 0.9646 0.9590 R1 0.9614 0.9614 0.9585 0.9606 PP 0.9597 0.9597 0.9597 0.9593 S1 0.9565 0.9565 0.9577 0.9557 S2 0.9548 0.9548 0.9572 S3 0.9499 0.9516 0.9568 S4 0.9450 0.9467 0.9554	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 0.9581 0.0068 0.7% 0.0017 0.2% 0% False True 32 10 0.9649 0.9581 0.0068 0.7% 0.0012 0.1% 0% False True 18 20 0.9726 0.9581 0.0145 1.5% 0.0016 0.2% 0% False True 25 40 0.9726 0.9400 0.0326 3.4% 0.0014 0.1% 56% False False 21
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0000 Widest range in 14 trading days	Fibonacci Retracements and Extensions 4.250 0.9838 2.618 0.9758 1.618 0.9709 1.000 0.9679 0.618 0.9660 HIGH 0.9630 0.618 0.9611 0.500 0.9606 0.382 0.9600 LOW 0.9581 0.618 0.9551 1.000 0.9532 1.618 0.9502 2.618 0.9453 4.250 0.9373
Fisher Pivots for day following 08-Oct-2013 Pivot 1 day 3 day R1 0.9606 0.9615 PP 0.9597 0.9604 S1 0.9589 0.9592

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