CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 13-Oct-2015
Day Change Summary Previous Current 12-Oct-2015 13-Oct-2015 Change Change % Previous Week Open 0.7706 0.7648 -0.0058 -0.8% 0.7615 High 0.7737 0.7709 -0.0028 -0.4% 0.7737 Low 0.7683 0.7641 -0.0042 -0.5% 0.7613 Close 0.7706 0.7683 -0.0023 -0.3% 0.7718 Range 0.0054 0.0068 0.0014 25.9% 0.0124 ATR 0.0048 0.0049 0.0001 3.0% 0.0000 Volume 0 38 38 74
Daily Pivots for day following 13-Oct-2015 Classic Woodie Camarilla DeMark R4 0.7882 0.7850 0.7720 R3 0.7814 0.7782 0.7702 R2 0.7746 0.7746 0.7695 R1 0.7714 0.7714 0.7689 0.7730 PP 0.7678 0.7678 0.7678 0.7686 S1 0.7646 0.7646 0.7677 0.7662 S2 0.7610 0.7610 0.7671 S3 0.7542 0.7578 0.7664 S4 0.7474 0.7510 0.7646	Weekly Pivots for week ending 09-Oct-2015 Classic Woodie Camarilla DeMark R4 0.8061 0.8014 0.7786 R3 0.7937 0.7890 0.7752 R2 0.7813 0.7813 0.7741 R1 0.7766 0.7766 0.7729 0.7790 PP 0.7689 0.7689 0.7689 0.7701 S1 0.7642 0.7642 0.7707 0.7666 S2 0.7565 0.7565 0.7695 S3 0.7441 0.7518 0.7684 S4 0.7317 0.7394 0.7650
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7737 0.7641 0.0096 1.2% 0.0050 0.7% 44% False True 16 10 0.7737 0.7455 0.0282 3.7% 0.0043 0.6% 81% False False 14 20 0.7737 0.7435 0.0302 3.9% 0.0041 0.5% 82% False False 10
Crabel Price Patterns NR False NR4 False NR5 False NR7 False WS True WS4 True WS5 True WS7 True ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0006 Widest range in 17 trading days	Fibonacci Retracements and Extensions 4.250 0.7998 2.618 0.7887 1.618 0.7819 1.000 0.7777 0.618 0.7751 HIGH 0.7709 0.618 0.7683 0.500 0.7675 0.382 0.7667 LOW 0.7641 0.618 0.7599 1.000 0.7573 1.618 0.7531 2.618 0.7463 4.250 0.7352
Fisher Pivots for day following 13-Oct-2015 Pivot 1 day 3 day R1 0.7680 0.7689 PP 0.7678 0.7687 S1 0.7675 0.7685

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