ICE US Dollar Index Future December 2018
| Trading Metrics calculated at close of trading on 02-Oct-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
01-Oct-2018 |
02-Oct-2018 |
Change |
Change % |
Previous Week |
| Open |
94.710 |
94.920 |
0.210 |
0.2% |
93.795 |
| High |
95.000 |
95.390 |
0.390 |
0.4% |
94.985 |
| Low |
94.605 |
94.895 |
0.290 |
0.3% |
93.415 |
| Close |
94.929 |
95.140 |
0.211 |
0.2% |
94.737 |
| Range |
0.395 |
0.495 |
0.100 |
25.3% |
1.570 |
| ATR |
0.530 |
0.528 |
-0.003 |
-0.5% |
0.000 |
| Volume |
14,857 |
26,489 |
11,632 |
78.3% |
102,877 |
|
| Daily Pivots for day following 02-Oct-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
96.627 |
96.378 |
95.412 |
|
| R3 |
96.132 |
95.883 |
95.276 |
|
| R2 |
95.637 |
95.637 |
95.231 |
|
| R1 |
95.388 |
95.388 |
95.185 |
95.513 |
| PP |
95.142 |
95.142 |
95.142 |
95.204 |
| S1 |
94.893 |
94.893 |
95.095 |
95.018 |
| S2 |
94.647 |
94.647 |
95.049 |
|
| S3 |
94.152 |
94.398 |
95.004 |
|
| S4 |
93.657 |
93.903 |
94.868 |
|
|
| 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 |
95.390 |
93.520 |
1.870 |
2.0% |
0.523 |
0.5% |
87% |
True |
False |
22,526 |
| 10 |
95.390 |
93.395 |
1.995 |
2.1% |
0.523 |
0.5% |
87% |
True |
False |
21,110 |
| 20 |
95.390 |
93.395 |
1.995 |
2.1% |
0.527 |
0.6% |
87% |
True |
False |
17,795 |
| 40 |
96.450 |
93.395 |
3.055 |
3.2% |
0.526 |
0.6% |
57% |
False |
False |
9,253 |
| 60 |
96.450 |
93.330 |
3.120 |
3.3% |
0.508 |
0.5% |
58% |
False |
False |
6,222 |
| 80 |
96.450 |
92.500 |
3.950 |
4.2% |
0.511 |
0.5% |
67% |
False |
False |
4,704 |
| 100 |
96.450 |
91.605 |
4.845 |
5.1% |
0.494 |
0.5% |
73% |
False |
False |
3,781 |
| 120 |
96.450 |
88.310 |
8.140 |
8.6% |
0.467 |
0.5% |
84% |
False |
False |
3,157 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
97.494 |
|
2.618 |
96.686 |
|
1.618 |
96.191 |
|
1.000 |
95.885 |
|
0.618 |
95.696 |
|
HIGH |
95.390 |
|
0.618 |
95.201 |
|
0.500 |
95.143 |
|
0.382 |
95.084 |
|
LOW |
94.895 |
|
0.618 |
94.589 |
|
1.000 |
94.400 |
|
1.618 |
94.094 |
|
2.618 |
93.599 |
|
4.250 |
92.791 |
|
|
| Fisher Pivots for day following 02-Oct-2018 |
| Pivot |
1 day |
3 day |
| R1 |
95.143 |
95.083 |
| PP |
95.142 |
95.027 |
| S1 |
95.141 |
94.970 |
|