ICE US Dollar Index Future December 2018
| Trading Metrics calculated at close of trading on 01-Oct-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
28-Sep-2018 |
01-Oct-2018 |
Change |
Change % |
Previous Week |
| Open |
94.630 |
94.710 |
0.080 |
0.1% |
93.795 |
| High |
94.985 |
95.000 |
0.015 |
0.0% |
94.985 |
| Low |
94.550 |
94.605 |
0.055 |
0.1% |
93.415 |
| Close |
94.737 |
94.929 |
0.192 |
0.2% |
94.737 |
| Range |
0.435 |
0.395 |
-0.040 |
-9.2% |
1.570 |
| ATR |
0.540 |
0.530 |
-0.010 |
-1.9% |
0.000 |
| Volume |
23,143 |
14,857 |
-8,286 |
-35.8% |
102,877 |
|
| Daily Pivots for day following 01-Oct-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
96.030 |
95.874 |
95.146 |
|
| R3 |
95.635 |
95.479 |
95.038 |
|
| R2 |
95.240 |
95.240 |
95.001 |
|
| R1 |
95.084 |
95.084 |
94.965 |
95.162 |
| PP |
94.845 |
94.845 |
94.845 |
94.884 |
| S1 |
94.689 |
94.689 |
94.893 |
94.767 |
| S2 |
94.450 |
94.450 |
94.857 |
|
| S3 |
94.055 |
94.294 |
94.820 |
|
| S4 |
93.660 |
93.899 |
94.712 |
|
|
| Weekly Pivots for week ending 28-Sep-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
99.089 |
98.483 |
95.601 |
|
| R3 |
97.519 |
96.913 |
95.169 |
|
| R2 |
95.949 |
95.949 |
95.025 |
|
| R1 |
95.343 |
95.343 |
94.881 |
95.646 |
| PP |
94.379 |
94.379 |
94.379 |
94.531 |
| S1 |
93.773 |
93.773 |
94.593 |
94.076 |
| S2 |
92.809 |
92.809 |
94.449 |
|
| S3 |
91.239 |
92.203 |
94.305 |
|
| S4 |
89.669 |
90.633 |
93.874 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
95.000 |
93.520 |
1.480 |
1.6% |
0.498 |
0.5% |
95% |
True |
False |
20,184 |
| 10 |
95.000 |
93.395 |
1.605 |
1.7% |
0.518 |
0.5% |
96% |
True |
False |
20,370 |
| 20 |
95.280 |
93.395 |
1.885 |
2.0% |
0.531 |
0.6% |
81% |
False |
False |
16,652 |
| 40 |
96.450 |
93.395 |
3.055 |
3.2% |
0.522 |
0.5% |
50% |
False |
False |
8,597 |
| 60 |
96.450 |
93.045 |
3.405 |
3.6% |
0.507 |
0.5% |
55% |
False |
False |
5,783 |
| 80 |
96.450 |
92.500 |
3.950 |
4.2% |
0.507 |
0.5% |
61% |
False |
False |
4,373 |
| 100 |
96.450 |
91.250 |
5.200 |
5.5% |
0.492 |
0.5% |
71% |
False |
False |
3,517 |
| 120 |
96.450 |
88.220 |
8.230 |
8.7% |
0.466 |
0.5% |
82% |
False |
False |
2,936 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
96.679 |
|
2.618 |
96.034 |
|
1.618 |
95.639 |
|
1.000 |
95.395 |
|
0.618 |
95.244 |
|
HIGH |
95.000 |
|
0.618 |
94.849 |
|
0.500 |
94.803 |
|
0.382 |
94.756 |
|
LOW |
94.605 |
|
0.618 |
94.361 |
|
1.000 |
94.210 |
|
1.618 |
93.966 |
|
2.618 |
93.571 |
|
4.250 |
92.926 |
|
|
| Fisher Pivots for day following 01-Oct-2018 |
| Pivot |
1 day |
3 day |
| R1 |
94.887 |
94.754 |
| PP |
94.845 |
94.580 |
| S1 |
94.803 |
94.405 |
|