CME Australian Dollar Future June 2013

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Trading Metrics calculated at close of trading on 08-Oct-2012
Day Change Summary Previous Current 05-Oct-2012 08-Oct-2012 Change Change % Previous Week Open 1.0035 1.0025 -0.0010 -0.1% 1.0165 High 1.0035 1.0025 -0.0010 -0.1% 1.0168 Low 0.9973 1.0025 0.0052 0.5% 0.9973 Close 0.9973 1.0025 0.0052 0.5% 0.9973 Range 0.0062 0.0000 -0.0062 -100.0% 0.0195 ATR 0.0051 0.0051 0.0000 0.2% 0.0000 Volume 3 1 -2 -66.7% 13
Daily Pivots for day following 08-Oct-2012 Classic Woodie Camarilla DeMark R4 1.0025 1.0025 1.0025 R3 1.0025 1.0025 1.0025 R2 1.0025 1.0025 1.0025 R1 1.0025 1.0025 1.0025 1.0025 PP 1.0025 1.0025 1.0025 1.0025 S1 1.0025 1.0025 1.0025 1.0025 S2 1.0025 1.0025 1.0025 S3 1.0025 1.0025 1.0025 S4 1.0025 1.0025 1.0025	Weekly Pivots for week ending 05-Oct-2012 Classic Woodie Camarilla DeMark R4 1.0623 1.0493 1.0080 R3 1.0428 1.0298 1.0027 R2 1.0233 1.0233 1.0009 R1 1.0103 1.0103 0.9991 1.0071 PP 1.0038 1.0038 1.0038 1.0022 S1 0.9908 0.9908 0.9955 0.9876 S2 0.9843 0.9843 0.9937 S3 0.9648 0.9713 0.9919 S4 0.9453 0.9518 0.9866
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 1.0051 0.9973 0.0078 0.8% 0.0012 0.1% 67% False False 2 10 1.0240 0.9973 0.0267 2.7% 0.0007 0.1% 19% False False 2 20 1.0318 0.9973 0.0345 3.4% 0.0008 0.1% 15% False False 3 40 1.0318 0.9959 0.0359 3.6% 0.0004 0.0% 18% False False 2
Crabel Price Patterns NR True NR4 False NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID True 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 1.0025 2.618 1.0025 1.618 1.0025 1.000 1.0025 0.618 1.0025 HIGH 1.0025 0.618 1.0025 0.500 1.0025 0.382 1.0025 LOW 1.0025 0.618 1.0025 1.000 1.0025 1.618 1.0025 2.618 1.0025 4.250 1.0025
Fisher Pivots for day following 08-Oct-2012 Pivot 1 day 3 day R1 1.0025 1.0020 PP 1.0025 1.0014 S1 1.0025 1.0009

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