ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 06-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
05-Oct-2022 |
06-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
110.075 |
110.880 |
0.805 |
0.7% |
112.990 |
| High |
111.655 |
112.235 |
0.580 |
0.5% |
114.745 |
| Low |
109.985 |
110.720 |
0.735 |
0.7% |
111.540 |
| Close |
111.011 |
112.183 |
1.172 |
1.1% |
112.084 |
| Range |
1.670 |
1.515 |
-0.155 |
-9.3% |
3.205 |
| ATR |
1.326 |
1.340 |
0.013 |
1.0% |
0.000 |
| Volume |
37,554 |
33,412 |
-4,142 |
-11.0% |
353,455 |
|
| Daily Pivots for day following 06-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
116.258 |
115.735 |
113.016 |
|
| R3 |
114.743 |
114.220 |
112.600 |
|
| R2 |
113.228 |
113.228 |
112.461 |
|
| R1 |
112.705 |
112.705 |
112.322 |
112.967 |
| PP |
111.713 |
111.713 |
111.713 |
111.843 |
| S1 |
111.190 |
111.190 |
112.044 |
111.452 |
| S2 |
110.198 |
110.198 |
111.905 |
|
| S3 |
108.683 |
109.675 |
111.766 |
|
| S4 |
107.168 |
108.160 |
111.350 |
|
|
| Weekly Pivots for week ending 30-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
122.405 |
120.449 |
113.847 |
|
| R3 |
119.200 |
117.244 |
112.965 |
|
| R2 |
115.995 |
115.995 |
112.672 |
|
| R1 |
114.039 |
114.039 |
112.378 |
113.415 |
| PP |
112.790 |
112.790 |
112.790 |
112.477 |
| S1 |
110.834 |
110.834 |
111.790 |
110.210 |
| S2 |
109.585 |
109.585 |
111.496 |
|
| S3 |
106.380 |
107.629 |
111.203 |
|
| S4 |
103.175 |
104.424 |
110.321 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
112.700 |
109.965 |
2.735 |
2.4% |
1.466 |
1.3% |
81% |
False |
False |
43,250 |
| 10 |
114.745 |
109.965 |
4.780 |
4.3% |
1.650 |
1.5% |
46% |
False |
False |
56,989 |
| 20 |
114.745 |
107.450 |
7.295 |
6.5% |
1.367 |
1.2% |
65% |
False |
False |
43,781 |
| 40 |
114.745 |
104.195 |
10.550 |
9.4% |
1.129 |
1.0% |
76% |
False |
False |
22,197 |
| 60 |
114.745 |
104.150 |
10.595 |
9.4% |
1.045 |
0.9% |
76% |
False |
False |
14,832 |
| 80 |
114.745 |
102.950 |
11.795 |
10.5% |
0.989 |
0.9% |
78% |
False |
False |
11,139 |
| 100 |
114.745 |
100.845 |
13.900 |
12.4% |
0.900 |
0.8% |
82% |
False |
False |
8,921 |
| 120 |
114.745 |
99.505 |
15.240 |
13.6% |
0.839 |
0.7% |
83% |
False |
False |
7,437 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
118.674 |
|
2.618 |
116.201 |
|
1.618 |
114.686 |
|
1.000 |
113.750 |
|
0.618 |
113.171 |
|
HIGH |
112.235 |
|
0.618 |
111.656 |
|
0.500 |
111.478 |
|
0.382 |
111.299 |
|
LOW |
110.720 |
|
0.618 |
109.784 |
|
1.000 |
109.205 |
|
1.618 |
108.269 |
|
2.618 |
106.754 |
|
4.250 |
104.281 |
|
|
| Fisher Pivots for day following 06-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
111.948 |
111.822 |
| PP |
111.713 |
111.461 |
| S1 |
111.478 |
111.100 |
|