CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 26-Oct-2015
Day Change Summary Previous Current 23-Oct-2015 26-Oct-2015 Change Change % Previous Week Open 0.7637 0.7601 -0.0036 -0.5% 0.7700 High 0.7650 0.7607 -0.0043 -0.6% 0.7721 Low 0.7573 0.7591 0.0018 0.2% 0.7573 Close 0.7578 0.7591 0.0013 0.2% 0.7578 Range 0.0077 0.0016 -0.0061 -79.2% 0.0148 ATR 0.0056 0.0054 -0.0002 -3.4% 0.0000 Volume 17 12 -5 -29.4% 210
Daily Pivots for day following 26-Oct-2015 Classic Woodie Camarilla DeMark R4 0.7644 0.7634 0.7600 R3 0.7628 0.7618 0.7595 R2 0.7612 0.7612 0.7594 R1 0.7602 0.7602 0.7592 0.7599 PP 0.7596 0.7596 0.7596 0.7595 S1 0.7586 0.7586 0.7590 0.7583 S2 0.7580 0.7580 0.7588 S3 0.7564 0.7570 0.7587 S4 0.7548 0.7554 0.7582	Weekly Pivots for week ending 23-Oct-2015 Classic Woodie Camarilla DeMark R4 0.8068 0.7971 0.7659 R3 0.7920 0.7823 0.7619 R2 0.7772 0.7772 0.7605 R1 0.7675 0.7675 0.7592 0.7650 PP 0.7624 0.7624 0.7624 0.7611 S1 0.7527 0.7527 0.7564 0.7502 S2 0.7476 0.7476 0.7551 S3 0.7328 0.7379 0.7537 S4 0.7180 0.7231 0.7497
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7721 0.7573 0.0148 1.9% 0.0055 0.7% 12% False False 43 10 0.7783 0.7573 0.0210 2.8% 0.0053 0.7% 9% False False 37 20 0.7783 0.7435 0.0348 4.6% 0.0045 0.6% 45% False False 24
Crabel Price Patterns NR True NR4 True NR5 True NR7 True WS False WS4 False WS5 False WS7 False ID True OD False IDnr4 True 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.0006 Narrowest range in 19 trading days	Fibonacci Retracements and Extensions 4.250 0.7675 2.618 0.7649 1.618 0.7633 1.000 0.7623 0.618 0.7617 HIGH 0.7607 0.618 0.7601 0.500 0.7599 0.382 0.7597 LOW 0.7591 0.618 0.7581 1.000 0.7575 1.618 0.7565 2.618 0.7549 4.250 0.7523
Fisher Pivots for day following 26-Oct-2015 Pivot 1 day 3 day R1 0.7599 0.7612 PP 0.7596 0.7605 S1 0.7594 0.7598

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