CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 06-Oct-2014
Day Change Summary Previous Current 03-Oct-2014 06-Oct-2014 Change Change % Previous Week Open 0.8908 0.8864 -0.0044 -0.5% 0.8909 High 0.8908 0.8916 0.0008 0.1% 0.8966 Low 0.8826 0.8864 0.0038 0.4% 0.8826 Close 0.8829 0.8916 0.0087 1.0% 0.8829 Range 0.0082 0.0052 -0.0030 -36.6% 0.0140 ATR 0.0042 0.0045 0.0003 7.6% 0.0000 Volume 34 103 69 202.9% 100
Daily Pivots for day following 06-Oct-2014 Classic Woodie Camarilla DeMark R4 0.9055 0.9037 0.8945 R3 0.9003 0.8985 0.8930 R2 0.8951 0.8951 0.8926 R1 0.8933 0.8933 0.8921 0.8942 PP 0.8899 0.8899 0.8899 0.8903 S1 0.8881 0.8881 0.8911 0.8890 S2 0.8847 0.8847 0.8906 S3 0.8795 0.8829 0.8902 S4 0.8743 0.8777 0.8887	Weekly Pivots for week ending 03-Oct-2014 Classic Woodie Camarilla DeMark R4 0.9294 0.9201 0.8906 R3 0.9154 0.9061 0.8868 R2 0.9014 0.9014 0.8855 R1 0.8921 0.8921 0.8842 0.8898 PP 0.8874 0.8874 0.8874 0.8862 S1 0.8781 0.8781 0.8816 0.8758 S2 0.8734 0.8734 0.8803 S3 0.8594 0.8641 0.8791 S4 0.8454 0.8501 0.8752
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.8966 0.8826 0.0140 1.6% 0.0048 0.5% 64% False False 36 10 0.8987 0.8826 0.0161 1.8% 0.0030 0.3% 56% False False 24 20 0.9120 0.8826 0.0294 3.3% 0.0026 0.3% 31% False False 24 40 0.9161 0.8826 0.0335 3.8% 0.0015 0.2% 27% False False 15
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 0.0004 Narrowest range in 3 trading days	Fibonacci Retracements and Extensions 4.250 0.9137 2.618 0.9052 1.618 0.9000 1.000 0.8968 0.618 0.8948 HIGH 0.8916 0.618 0.8896 0.500 0.8890 0.382 0.8884 LOW 0.8864 0.618 0.8832 1.000 0.8812 1.618 0.8780 2.618 0.8728 4.250 0.8643
Fisher Pivots for day following 06-Oct-2014 Pivot 1 day 3 day R1 0.8907 0.8909 PP 0.8899 0.8903 S1 0.8890 0.8896

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