CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 09-Oct-2013
Day Change Summary Previous Current 08-Oct-2013 09-Oct-2013 Change Change % Previous Week Open 0.9630 0.9574 -0.0056 -0.6% 0.9643 High 0.9630 0.9574 -0.0056 -0.6% 0.9649 Low 0.9581 0.9555 -0.0026 -0.3% 0.9613 Close 0.9581 0.9563 -0.0018 -0.2% 0.9649 Range 0.0049 0.0019 -0.0030 -61.2% 0.0036 ATR 0.0026 0.0026 0.0000 -0.1% 0.0000 Volume 20 46 26 130.0% 136
Daily Pivots for day following 09-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9621 0.9611 0.9573 R3 0.9602 0.9592 0.9568 R2 0.9583 0.9583 0.9566 R1 0.9573 0.9573 0.9565 0.9569 PP 0.9564 0.9564 0.9564 0.9562 S1 0.9554 0.9554 0.9561 0.9550 S2 0.9545 0.9545 0.9560 S3 0.9526 0.9535 0.9558 S4 0.9507 0.9516 0.9553	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 0.9555 0.0094 1.0% 0.0020 0.2% 9% False True 17 10 0.9649 0.9555 0.0094 1.0% 0.0014 0.1% 9% False True 22 20 0.9726 0.9555 0.0171 1.8% 0.0016 0.2% 5% False True 26 40 0.9726 0.9400 0.0326 3.4% 0.0015 0.2% 50% False False 17
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 0.9655 2.618 0.9624 1.618 0.9605 1.000 0.9593 0.618 0.9586 HIGH 0.9574 0.618 0.9567 0.500 0.9565 0.382 0.9562 LOW 0.9555 0.618 0.9543 1.000 0.9536 1.618 0.9524 2.618 0.9505 4.250 0.9474
Fisher Pivots for day following 09-Oct-2013 Pivot 1 day 3 day R1 0.9565 0.9597 PP 0.9564 0.9586 S1 0.9564 0.9574

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