CME Australian Dollar Future June 2013

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Trading Metrics calculated at close of trading on 28-Sep-2012
Day Change Summary Previous Current 27-Sep-2012 28-Sep-2012 Change Change % Previous Week Open 1.0240 1.0159 -0.0081 -0.8% 1.0211 High 1.0240 1.0159 -0.0081 -0.8% 1.0240 Low 1.0232 1.0159 -0.0073 -0.7% 1.0144 Close 1.0232 1.0159 -0.0073 -0.7% 1.0159 Range 0.0008 0.0000 -0.0008 -100.0% 0.0096 ATR 0.0045 0.0047 0.0002 4.4% 0.0000 Volume 4 1 -3 -75.0% 17
Daily Pivots for day following 28-Sep-2012 Classic Woodie Camarilla DeMark R4 1.0159 1.0159 1.0159 R3 1.0159 1.0159 1.0159 R2 1.0159 1.0159 1.0159 R1 1.0159 1.0159 1.0159 1.0159 PP 1.0159 1.0159 1.0159 1.0159 S1 1.0159 1.0159 1.0159 1.0159 S2 1.0159 1.0159 1.0159 S3 1.0159 1.0159 1.0159 S4 1.0159 1.0159 1.0159	Weekly Pivots for week ending 28-Sep-2012 Classic Woodie Camarilla DeMark R4 1.0469 1.0410 1.0212 R3 1.0373 1.0314 1.0185 R2 1.0277 1.0277 1.0177 R1 1.0218 1.0218 1.0168 1.0200 PP 1.0181 1.0181 1.0181 1.0172 S1 1.0122 1.0122 1.0150 1.0104 S2 1.0085 1.0085 1.0141 S3 0.9989 1.0026 1.0133 S4 0.9893 0.9930 1.0106
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0240 1.0144 0.0096 0.9% 0.0002 0.0% 16% False False 3 10 1.0265 1.0144 0.0121 1.2% 0.0001 0.0% 12% False False 3 20 1.0318 0.9959 0.0359 3.5% 0.0006 0.1% 56% False False 4 40 1.0318 0.9959 0.0359 3.5% 0.0004 0.0% 56% False False 2
Crabel Price Patterns NR True NR4 False NR5 False NR7 False 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 0.0000 Narrowest range in 2 trading days	Fibonacci Retracements and Extensions 4.250 1.0159 2.618 1.0159 1.618 1.0159 1.000 1.0159 0.618 1.0159 HIGH 1.0159 0.618 1.0159 0.500 1.0159 0.382 1.0159 LOW 1.0159 0.618 1.0159 1.000 1.0159 1.618 1.0159 2.618 1.0159 4.250 1.0159
Fisher Pivots for day following 28-Sep-2012 Pivot 1 day 3 day R1 1.0159 1.0192 PP 1.0159 1.0181 S1 1.0159 1.0170

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