ICE US Dollar Index Future September 2022
| Trading Metrics calculated at close of trading on 02-Aug-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
01-Aug-2022 |
02-Aug-2022 |
Change |
Change % |
Previous Week |
| Open |
105.730 |
105.250 |
-0.480 |
-0.5% |
106.405 |
| High |
105.920 |
106.200 |
0.280 |
0.3% |
107.300 |
| Low |
105.105 |
104.920 |
-0.185 |
-0.2% |
105.410 |
| Close |
105.336 |
106.104 |
0.768 |
0.7% |
105.779 |
| Range |
0.815 |
1.280 |
0.465 |
57.1% |
1.890 |
| ATR |
0.996 |
1.017 |
0.020 |
2.0% |
0.000 |
| Volume |
28,391 |
38,603 |
10,212 |
36.0% |
182,162 |
|
| Daily Pivots for day following 02-Aug-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
109.581 |
109.123 |
106.808 |
|
| R3 |
108.301 |
107.843 |
106.456 |
|
| R2 |
107.021 |
107.021 |
106.339 |
|
| R1 |
106.563 |
106.563 |
106.221 |
106.792 |
| PP |
105.741 |
105.741 |
105.741 |
105.856 |
| S1 |
105.283 |
105.283 |
105.987 |
105.512 |
| S2 |
104.461 |
104.461 |
105.869 |
|
| S3 |
103.181 |
104.003 |
105.752 |
|
| S4 |
101.901 |
102.723 |
105.400 |
|
|
| Weekly Pivots for week ending 29-Jul-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
111.833 |
110.696 |
106.819 |
|
| R3 |
109.943 |
108.806 |
106.299 |
|
| R2 |
108.053 |
108.053 |
106.126 |
|
| R1 |
106.916 |
106.916 |
105.952 |
106.540 |
| PP |
106.163 |
106.163 |
106.163 |
105.975 |
| S1 |
105.026 |
105.026 |
105.606 |
104.650 |
| S2 |
104.273 |
104.273 |
105.433 |
|
| S3 |
102.383 |
103.136 |
105.259 |
|
| S4 |
100.493 |
101.246 |
104.740 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
107.300 |
104.920 |
2.380 |
2.2% |
1.063 |
1.0% |
50% |
False |
True |
39,107 |
| 10 |
107.300 |
104.920 |
2.380 |
2.2% |
1.022 |
1.0% |
50% |
False |
True |
35,660 |
| 20 |
109.140 |
104.920 |
4.220 |
4.0% |
1.014 |
1.0% |
28% |
False |
True |
34,294 |
| 40 |
109.140 |
102.005 |
7.135 |
6.7% |
0.989 |
0.9% |
57% |
False |
False |
33,102 |
| 60 |
109.140 |
101.170 |
7.970 |
7.5% |
0.899 |
0.8% |
62% |
False |
False |
22,429 |
| 80 |
109.140 |
99.320 |
9.820 |
9.3% |
0.850 |
0.8% |
69% |
False |
False |
16,835 |
| 100 |
109.140 |
97.500 |
11.640 |
11.0% |
0.767 |
0.7% |
74% |
False |
False |
13,474 |
| 120 |
109.140 |
95.420 |
13.720 |
12.9% |
0.701 |
0.7% |
78% |
False |
False |
11,233 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
111.640 |
|
2.618 |
109.551 |
|
1.618 |
108.271 |
|
1.000 |
107.480 |
|
0.618 |
106.991 |
|
HIGH |
106.200 |
|
0.618 |
105.711 |
|
0.500 |
105.560 |
|
0.382 |
105.409 |
|
LOW |
104.920 |
|
0.618 |
104.129 |
|
1.000 |
103.640 |
|
1.618 |
102.849 |
|
2.618 |
101.569 |
|
4.250 |
99.480 |
|
|
| Fisher Pivots for day following 02-Aug-2022 |
| Pivot |
1 day |
3 day |
| R1 |
105.923 |
105.979 |
| PP |
105.741 |
105.853 |
| S1 |
105.560 |
105.728 |
|