ICE US Dollar Index Future December 2018
| Trading Metrics calculated at close of trading on 03-Oct-2018 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
02-Oct-2018 |
03-Oct-2018 |
Change |
Change % |
Previous Week |
| Open |
94.920 |
95.115 |
0.195 |
0.2% |
93.795 |
| High |
95.390 |
95.745 |
0.355 |
0.4% |
94.985 |
| Low |
94.895 |
94.885 |
-0.010 |
0.0% |
93.415 |
| Close |
95.140 |
95.406 |
0.266 |
0.3% |
94.737 |
| Range |
0.495 |
0.860 |
0.365 |
73.7% |
1.570 |
| ATR |
0.528 |
0.551 |
0.024 |
4.5% |
0.000 |
| Volume |
26,489 |
21,506 |
-4,983 |
-18.8% |
102,877 |
|
| Daily Pivots for day following 03-Oct-2018 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
97.925 |
97.526 |
95.879 |
|
| R3 |
97.065 |
96.666 |
95.643 |
|
| R2 |
96.205 |
96.205 |
95.564 |
|
| R1 |
95.806 |
95.806 |
95.485 |
96.006 |
| PP |
95.345 |
95.345 |
95.345 |
95.445 |
| S1 |
94.946 |
94.946 |
95.327 |
95.146 |
| S2 |
94.485 |
94.485 |
95.248 |
|
| S3 |
93.625 |
94.086 |
95.170 |
|
| S4 |
92.765 |
93.226 |
94.933 |
|
|
| 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 |
95.745 |
93.810 |
1.935 |
2.0% |
0.599 |
0.6% |
82% |
True |
False |
22,609 |
| 10 |
95.745 |
93.395 |
2.350 |
2.5% |
0.568 |
0.6% |
86% |
True |
False |
21,728 |
| 20 |
95.745 |
93.395 |
2.350 |
2.5% |
0.539 |
0.6% |
86% |
True |
False |
18,543 |
| 40 |
96.450 |
93.395 |
3.055 |
3.2% |
0.540 |
0.6% |
66% |
False |
False |
9,787 |
| 60 |
96.450 |
93.395 |
3.055 |
3.2% |
0.514 |
0.5% |
66% |
False |
False |
6,578 |
| 80 |
96.450 |
92.500 |
3.950 |
4.1% |
0.518 |
0.5% |
74% |
False |
False |
4,972 |
| 100 |
96.450 |
92.160 |
4.290 |
4.5% |
0.494 |
0.5% |
76% |
False |
False |
3,996 |
| 120 |
96.450 |
88.335 |
8.115 |
8.5% |
0.473 |
0.5% |
87% |
False |
False |
3,336 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
99.400 |
|
2.618 |
97.996 |
|
1.618 |
97.136 |
|
1.000 |
96.605 |
|
0.618 |
96.276 |
|
HIGH |
95.745 |
|
0.618 |
95.416 |
|
0.500 |
95.315 |
|
0.382 |
95.214 |
|
LOW |
94.885 |
|
0.618 |
94.354 |
|
1.000 |
94.025 |
|
1.618 |
93.494 |
|
2.618 |
92.634 |
|
4.250 |
91.230 |
|
|
| Fisher Pivots for day following 03-Oct-2018 |
| Pivot |
1 day |
3 day |
| R1 |
95.376 |
95.329 |
| PP |
95.345 |
95.252 |
| S1 |
95.315 |
95.175 |
|