CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 11-Oct-2013
Day Change Summary Previous Current 10-Oct-2013 11-Oct-2013 Change Change % Previous Week Open 0.9551 0.9575 0.0024 0.3% 0.9639 High 0.9560 0.9610 0.0050 0.5% 0.9639 Low 0.9551 0.9575 0.0024 0.3% 0.9551 Close 0.9560 0.9610 0.0050 0.5% 0.9610 Range 0.0009 0.0035 0.0026 288.9% 0.0088 ATR 0.0025 0.0027 0.0002 7.0% 0.0000 Volume 11 6 -5 -45.5% 103
Daily Pivots for day following 11-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9703 0.9692 0.9629 R3 0.9668 0.9657 0.9620 R2 0.9633 0.9633 0.9616 R1 0.9622 0.9622 0.9613 0.9628 PP 0.9598 0.9598 0.9598 0.9601 S1 0.9587 0.9587 0.9607 0.9593 S2 0.9563 0.9563 0.9604 S3 0.9528 0.9552 0.9600 S4 0.9493 0.9517 0.9591	Weekly Pivots for week ending 11-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9864 0.9825 0.9658 R3 0.9776 0.9737 0.9634 R2 0.9688 0.9688 0.9626 R1 0.9649 0.9649 0.9618 0.9625 PP 0.9600 0.9600 0.9600 0.9588 S1 0.9561 0.9561 0.9602 0.9537 S2 0.9512 0.9512 0.9594 S3 0.9424 0.9473 0.9586 S4 0.9336 0.9385 0.9562
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9639 0.9551 0.0088 0.9% 0.0022 0.2% 67% False False 20 10 0.9649 0.9551 0.0098 1.0% 0.0016 0.2% 60% False False 23 20 0.9726 0.9551 0.0175 1.8% 0.0018 0.2% 34% False False 23 40 0.9726 0.9400 0.0326 3.4% 0.0016 0.2% 64% False False 17
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True 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 Widest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9759 2.618 0.9702 1.618 0.9667 1.000 0.9645 0.618 0.9632 HIGH 0.9610 0.618 0.9597 0.500 0.9593 0.382 0.9588 LOW 0.9575 0.618 0.9553 1.000 0.9540 1.618 0.9518 2.618 0.9483 4.250 0.9426
Fisher Pivots for day following 11-Oct-2013 Pivot 1 day 3 day R1 0.9604 0.9600 PP 0.9598 0.9590 S1 0.9593 0.9581

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