CME Canadian Dollar Future June 2014

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Trading Metrics calculated at close of trading on 14-Oct-2013
Day Change Summary Previous Current 11-Oct-2013 14-Oct-2013 Change Change % Previous Week Open 0.9575 0.9601 0.0026 0.3% 0.9639 High 0.9610 0.9601 -0.0009 -0.1% 0.9639 Low 0.9575 0.9601 0.0026 0.3% 0.9551 Close 0.9610 0.9601 -0.0009 -0.1% 0.9610 Range 0.0035 0.0000 -0.0035 -100.0% 0.0088 ATR 0.0027 0.0026 -0.0001 -4.8% 0.0000 Volume 6 2 -4 -66.7% 103
Daily Pivots for day following 14-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9601 0.9601 0.9601 R3 0.9601 0.9601 0.9601 R2 0.9601 0.9601 0.9601 R1 0.9601 0.9601 0.9601 0.9601 PP 0.9601 0.9601 0.9601 0.9601 S1 0.9601 0.9601 0.9601 0.9601 S2 0.9601 0.9601 0.9601 S3 0.9601 0.9601 0.9601 S4 0.9601 0.9601 0.9601	Weekly Pivots for week ending 11-Oct-2013 Classic Woodie Camarilla DeMark R4 0.9864 0.9825 0.9658 R3 0.9776 0.9737 0.9634 R2 0.9688 0.9688 0.9626 R1 0.9649 0.9649 0.9618 0.9625 PP 0.9600 0.9600 0.9600 0.9588 S1 0.9561 0.9561 0.9602 0.9537 S2 0.9512 0.9512 0.9594 S3 0.9424 0.9473 0.9586 S4 0.9336 0.9385 0.9562
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.9630 0.9551 0.0079 0.8% 0.0022 0.2% 63% False False 17 10 0.9649 0.9551 0.0098 1.0% 0.0016 0.2% 51% False False 23 20 0.9726 0.9551 0.0175 1.8% 0.0018 0.2% 29% False False 20 40 0.9726 0.9400 0.0326 3.4% 0.0015 0.2% 62% False False 17
Crabel Price Patterns NR True NR4 True NR5 True NR7 False 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 0.0000 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9601 2.618 0.9601 1.618 0.9601 1.000 0.9601 0.618 0.9601 HIGH 0.9601 0.618 0.9601 0.500 0.9601 0.382 0.9601 LOW 0.9601 0.618 0.9601 1.000 0.9601 1.618 0.9601 2.618 0.9601 4.250 0.9601
Fisher Pivots for day following 14-Oct-2013 Pivot 1 day 3 day R1 0.9601 0.9594 PP 0.9601 0.9587 S1 0.9601 0.9581

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