CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 30-Sep-2015
Day Change Summary Previous Current 29-Sep-2015 30-Sep-2015 Change Change % Previous Week Open 0.7442 0.7455 0.0013 0.2% 0.7550 High 0.7442 0.7500 0.0058 0.8% 0.7560 Low 0.7435 0.7455 0.0020 0.3% 0.7458 Close 0.7442 0.7483 0.0041 0.6% 0.7496 Range 0.0007 0.0045 0.0038 542.9% 0.0102 ATR 0.0041 0.0042 0.0001 2.9% 0.0000 Volume 0 16 16 38
Daily Pivots for day following 30-Sep-2015 Classic Woodie Camarilla DeMark R4 0.7614 0.7594 0.7508 R3 0.7569 0.7549 0.7495 R2 0.7524 0.7524 0.7491 R1 0.7504 0.7504 0.7487 0.7514 PP 0.7479 0.7479 0.7479 0.7485 S1 0.7459 0.7459 0.7479 0.7469 S2 0.7434 0.7434 0.7475 S3 0.7389 0.7414 0.7471 S4 0.7344 0.7369 0.7458	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 0.7507 0.7435 0.0072 1.0% 0.0028 0.4% 67% False False 6 10 0.7680 0.7435 0.0245 3.3% 0.0042 0.6% 20% False False 7
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True 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 Widest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 0.7691 2.618 0.7618 1.618 0.7573 1.000 0.7545 0.618 0.7528 HIGH 0.7500 0.618 0.7483 0.500 0.7478 0.382 0.7472 LOW 0.7455 0.618 0.7427 1.000 0.7410 1.618 0.7382 2.618 0.7337 4.250 0.7264
Fisher Pivots for day following 30-Sep-2015 Pivot 1 day 3 day R1 0.7481 0.7478 PP 0.7479 0.7473 S1 0.7478 0.7468

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