CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 10-Oct-2013
Day Change Summary Previous Current 09-Oct-2013 10-Oct-2013 Change Change % Previous Week Open 0.9574 0.9551 -0.0023 -0.2% 0.9643 High 0.9574 0.9560 -0.0014 -0.1% 0.9649 Low 0.9555 0.9551 -0.0004 0.0% 0.9613 Close 0.9563 0.9560 -0.0003 0.0% 0.9649 Range 0.0019 0.0009 -0.0010 -52.6% 0.0036 ATR 0.0026 0.0025 -0.0001 -3.9% 0.0000 Volume 46 11 -35 -76.1% 136
Daily Pivots for day following 10-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9584 0.9581 0.9565 R3 0.9575 0.9572 0.9562 R2 0.9566 0.9566 0.9562 R1 0.9563 0.9563 0.9561 0.9565 PP 0.9557 0.9557 0.9557 0.9558 S1 0.9554 0.9554 0.9559 0.9556 S2 0.9548 0.9548 0.9558 S3 0.9539 0.9545 0.9558 S4 0.9530 0.9536 0.9555	Weekly Pivots for week ending 04-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9745 0.9733 0.9669 R3 0.9709 0.9697 0.9659 R2 0.9673 0.9673 0.9656 R1 0.9661 0.9661 0.9652 0.9667 PP 0.9637 0.9637 0.9637 0.9640 S1 0.9625 0.9625 0.9646 0.9631 S2 0.9601 0.9601 0.9642 S3 0.9565 0.9589 0.9639 S4 0.9529 0.9553 0.9629
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9649 0.9551 0.0098 1.0% 0.0022 0.2% 9% False True 19 10 0.9649 0.9551 0.0098 1.0% 0.0013 0.1% 9% False True 23 20 0.9726 0.9551 0.0175 1.8% 0.0016 0.2% 5% False True 25 40 0.9726 0.9400 0.0326 3.4% 0.0015 0.2% 49% False False 17
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 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9598 2.618 0.9584 1.618 0.9575 1.000 0.9569 0.618 0.9566 HIGH 0.9560 0.618 0.9557 0.500 0.9556 0.382 0.9554 LOW 0.9551 0.618 0.9545 1.000 0.9542 1.618 0.9536 2.618 0.9527 4.250 0.9513
Fisher Pivots for day following 10-Oct-2013 Pivot 1 day 3 day R1 0.9559 0.9591 PP 0.9557 0.9580 S1 0.9556 0.9570

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