CME Canadian Dollar Future June 2015

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Trading Metrics calculated at close of trading on 07-Oct-2014
Day Change Summary Previous Current 06-Oct-2014 07-Oct-2014 Change Change % Previous Week Open 0.8864 0.8912 0.0048 0.5% 0.8909 High 0.8916 0.8912 -0.0004 0.0% 0.8966 Low 0.8864 0.8879 0.0015 0.2% 0.8826 Close 0.8916 0.8896 -0.0020 -0.2% 0.8829 Range 0.0052 0.0033 -0.0019 -36.5% 0.0140 ATR 0.0045 0.0045 -0.0001 -1.3% 0.0000 Volume 103 18 -85 -82.5% 100
Daily Pivots for day following 07-Oct-2014 Classic Woodie Camarilla DeMark R4 0.8995 0.8978 0.8914 R3 0.8962 0.8945 0.8905 R2 0.8929 0.8929 0.8902 R1 0.8912 0.8912 0.8899 0.8904 PP 0.8896 0.8896 0.8896 0.8892 S1 0.8879 0.8879 0.8893 0.8871 S2 0.8863 0.8863 0.8890 S3 0.8830 0.8846 0.8887 S4 0.8797 0.8813 0.8878	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% 0.0054 0.6% 50% False False 36 10 0.8987 0.8826 0.0161 1.8% 0.0033 0.4% 43% False False 25 20 0.9120 0.8826 0.0294 3.3% 0.0027 0.3% 24% False False 23 40 0.9161 0.8826 0.0335 3.8% 0.0016 0.2% 21% False False 15
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 0.0004 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 0.9052 2.618 0.8998 1.618 0.8965 1.000 0.8945 0.618 0.8932 HIGH 0.8912 0.618 0.8899 0.500 0.8896 0.382 0.8892 LOW 0.8879 0.618 0.8859 1.000 0.8846 1.618 0.8826 2.618 0.8793 4.250 0.8739
Fisher Pivots for day following 07-Oct-2014 Pivot 1 day 3 day R1 0.8896 0.8888 PP 0.8896 0.8879 S1 0.8896 0.8871

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