CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 18-Oct-2013
Day Change Summary Previous Current 17-Oct-2013 18-Oct-2013 Change Change % Previous Week Open 0.9660 0.9650 -0.0010 -0.1% 0.9601 High 0.9661 0.9669 0.0008 0.1% 0.9669 Low 0.9659 0.9650 -0.0009 -0.1% 0.9576 Close 0.9661 0.9655 -0.0006 -0.1% 0.9655 Range 0.0002 0.0019 0.0017 850.0% 0.0093 ATR 0.0028 0.0027 -0.0001 -2.3% 0.0000 Volume 2 4 2 100.0% 11
Daily Pivots for day following 18-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9715 0.9704 0.9665 R3 0.9696 0.9685 0.9660 R2 0.9677 0.9677 0.9658 R1 0.9666 0.9666 0.9657 0.9672 PP 0.9658 0.9658 0.9658 0.9661 S1 0.9647 0.9647 0.9653 0.9653 S2 0.9639 0.9639 0.9652 S3 0.9620 0.9628 0.9650 S4 0.9601 0.9609 0.9645	Weekly Pivots for week ending 18-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9912 0.9877 0.9706 R3 0.9819 0.9784 0.9681 R2 0.9726 0.9726 0.9672 R1 0.9691 0.9691 0.9664 0.9709 PP 0.9633 0.9633 0.9633 0.9642 S1 0.9598 0.9598 0.9646 0.9616 S2 0.9540 0.9540 0.9638 S3 0.9447 0.9505 0.9629 S4 0.9354 0.9412 0.9604
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9669 0.9576 0.0093 1.0% 0.0005 0.0% 85% True False 2 10 0.9669 0.9551 0.0118 1.2% 0.0014 0.1% 88% True False 11 20 0.9669 0.9551 0.0118 1.2% 0.0011 0.1% 88% True False 13 40 0.9726 0.9400 0.0326 3.4% 0.0014 0.1% 78% False False 17
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 False 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 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9750 2.618 0.9719 1.618 0.9700 1.000 0.9688 0.618 0.9681 HIGH 0.9669 0.618 0.9662 0.500 0.9660 0.382 0.9657 LOW 0.9650 0.618 0.9638 1.000 0.9631 1.618 0.9619 2.618 0.9600 4.250 0.9569
Fisher Pivots for day following 18-Oct-2013 Pivot 1 day 3 day R1 0.9660 0.9652 PP 0.9658 0.9648 S1 0.9657 0.9645

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