CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 29-Sep-2015
Day Change Summary Previous Current 28-Sep-2015 29-Sep-2015 Change Change % Previous Week Open 0.7484 0.7442 -0.0042 -0.6% 0.7550 High 0.7484 0.7442 -0.0042 -0.6% 0.7560 Low 0.7462 0.7435 -0.0027 -0.4% 0.7458 Close 0.7462 0.7442 -0.0020 -0.3% 0.7496 Range 0.0022 0.0007 -0.0015 -68.2% 0.0102 ATR 0.0042 0.0041 -0.0001 -2.6% 0.0000 Volume 13 0 -13 -100.0% 38
Daily Pivots for day following 29-Sep-2015 Classic Woodie Camarilla DeMark R4 0.7461 0.7458 0.7446 R3 0.7454 0.7451 0.7444 R2 0.7447 0.7447 0.7443 R1 0.7444 0.7444 0.7443 0.7446 PP 0.7440 0.7440 0.7440 0.7440 S1 0.7437 0.7437 0.7441 0.7439 S2 0.7433 0.7433 0.7441 S3 0.7426 0.7430 0.7440 S4 0.7419 0.7423 0.7438	Weekly Pivots for week ending 25-Sep-2015 Classic Woodie Camarilla DeMark R4 0.7811 0.7755 0.7552 R3 0.7709 0.7653 0.7524 R2 0.7607 0.7607 0.7515 R1 0.7551 0.7551 0.7505 0.7528 PP 0.7505 0.7505 0.7505 0.7493 S1 0.7449 0.7449 0.7487 0.7426 S2 0.7403 0.7403 0.7477 S3 0.7301 0.7347 0.7468 S4 0.7199 0.7245 0.7440
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7542 0.7435 0.0107 1.4% 0.0029 0.4% 7% False True 4 10 0.7680 0.7435 0.0245 3.3% 0.0039 0.5% 3% False True 5
Crabel Price Patterns NR True NR4 True NR5 True NR7 True 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 0.0005 Narrowest range in 12 trading days	Fibonacci Retracements and Extensions 4.250 0.7472 2.618 0.7460 1.618 0.7453 1.000 0.7449 0.618 0.7446 HIGH 0.7442 0.618 0.7439 0.500 0.7439 0.382 0.7438 LOW 0.7435 0.618 0.7431 1.000 0.7428 1.618 0.7424 2.618 0.7417 4.250 0.7405
Fisher Pivots for day following 29-Sep-2015 Pivot 1 day 3 day R1 0.7441 0.7471 PP 0.7440 0.7461 S1 0.7439 0.7452

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