ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 04-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
03-Oct-2022 |
04-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
112.150 |
111.505 |
-0.645 |
-0.6% |
112.990 |
| High |
112.530 |
111.825 |
-0.705 |
-0.6% |
114.745 |
| Low |
111.405 |
109.965 |
-1.440 |
-1.3% |
111.540 |
| Close |
111.656 |
109.981 |
-1.675 |
-1.5% |
112.084 |
| Range |
1.125 |
1.860 |
0.735 |
65.3% |
3.205 |
| ATR |
1.257 |
1.300 |
0.043 |
3.4% |
0.000 |
| Volume |
39,381 |
51,311 |
11,930 |
30.3% |
353,455 |
|
| Daily Pivots for day following 04-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
116.170 |
114.936 |
111.004 |
|
| R3 |
114.310 |
113.076 |
110.493 |
|
| R2 |
112.450 |
112.450 |
110.322 |
|
| R1 |
111.216 |
111.216 |
110.152 |
110.903 |
| PP |
110.590 |
110.590 |
110.590 |
110.434 |
| S1 |
109.356 |
109.356 |
109.811 |
109.043 |
| S2 |
108.730 |
108.730 |
109.640 |
|
| S3 |
106.870 |
107.496 |
109.470 |
|
| S4 |
105.010 |
105.636 |
108.958 |
|
|
| 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 |
114.745 |
109.965 |
4.780 |
4.3% |
1.641 |
1.5% |
0% |
False |
True |
60,210 |
| 10 |
114.745 |
109.860 |
4.885 |
4.4% |
1.617 |
1.5% |
2% |
False |
False |
60,616 |
| 20 |
114.745 |
107.450 |
7.295 |
6.6% |
1.315 |
1.2% |
35% |
False |
False |
40,470 |
| 40 |
114.745 |
104.150 |
10.595 |
9.6% |
1.100 |
1.0% |
55% |
False |
False |
20,427 |
| 60 |
114.745 |
104.150 |
10.595 |
9.6% |
1.020 |
0.9% |
55% |
False |
False |
13,651 |
| 80 |
114.745 |
102.950 |
11.795 |
10.7% |
0.970 |
0.9% |
60% |
False |
False |
10,255 |
| 100 |
114.745 |
100.845 |
13.900 |
12.6% |
0.880 |
0.8% |
66% |
False |
False |
8,211 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
119.730 |
|
2.618 |
116.694 |
|
1.618 |
114.834 |
|
1.000 |
113.685 |
|
0.618 |
112.974 |
|
HIGH |
111.825 |
|
0.618 |
111.114 |
|
0.500 |
110.895 |
|
0.382 |
110.676 |
|
LOW |
109.965 |
|
0.618 |
108.816 |
|
1.000 |
108.105 |
|
1.618 |
106.956 |
|
2.618 |
105.096 |
|
4.250 |
102.060 |
|
|
| Fisher Pivots for day following 04-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
110.895 |
111.333 |
| PP |
110.590 |
110.882 |
| S1 |
110.286 |
110.432 |
|