CME Canadian Dollar Future June 2016

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Trading Metrics calculated at close of trading on 22-Oct-2015
Day Change Summary Previous Current 21-Oct-2015 22-Oct-2015 Change Change % Previous Week Open 0.7697 0.7625 -0.0072 -0.9% 0.7706 High 0.7701 0.7625 -0.0076 -1.0% 0.7783 Low 0.7605 0.7600 -0.0005 -0.1% 0.7641 Close 0.7614 0.7625 0.0011 0.1% 0.7738 Range 0.0096 0.0025 -0.0071 -74.0% 0.0142 ATR 0.0056 0.0054 -0.0002 -4.0% 0.0000 Volume 48 0 -48 -100.0% 157
Daily Pivots for day following 22-Oct-2015 Classic Woodie Camarilla DeMark R4 0.7692 0.7683 0.7639 R3 0.7667 0.7658 0.7632 R2 0.7642 0.7642 0.7630 R1 0.7633 0.7633 0.7627 0.7637 PP 0.7617 0.7617 0.7617 0.7619 S1 0.7608 0.7608 0.7623 0.7613 S2 0.7592 0.7592 0.7620 S3 0.7567 0.7583 0.7618 S4 0.7542 0.7558 0.7611	Weekly Pivots for week ending 16-Oct-2015 Classic Woodie Camarilla DeMark R4 0.8147 0.8084 0.7816 R3 0.8005 0.7942 0.7777 R2 0.7863 0.7863 0.7764 R1 0.7800 0.7800 0.7751 0.7832 PP 0.7721 0.7721 0.7721 0.7736 S1 0.7658 0.7658 0.7725 0.7690 S2 0.7579 0.7579 0.7712 S3 0.7437 0.7516 0.7699 S4 0.7295 0.7374 0.7660
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 0.7750 0.7600 0.0150 2.0% 0.0048 0.6% 17% False True 42 10 0.7783 0.7600 0.0183 2.4% 0.0053 0.7% 14% False True 37 20 0.7783 0.7435 0.0348 4.6% 0.0042 0.6% 55% False False 23
Crabel Price Patterns NR True NR4 True NR5 True NR7 True 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 0.0008 Narrowest range in 13 trading days	Fibonacci Retracements and Extensions 4.250 0.7731 2.618 0.7690 1.618 0.7665 1.000 0.7650 0.618 0.7640 HIGH 0.7625 0.618 0.7615 0.500 0.7613 0.382 0.7610 LOW 0.7600 0.618 0.7585 1.000 0.7575 1.618 0.7560 2.618 0.7535 4.250 0.7494
Fisher Pivots for day following 22-Oct-2015 Pivot 1 day 3 day R1 0.7621 0.7661 PP 0.7617 0.7649 S1 0.7613 0.7637

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