ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 07-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
06-Oct-2022 |
07-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
110.880 |
112.215 |
1.335 |
1.2% |
112.150 |
| High |
112.235 |
112.775 |
0.540 |
0.5% |
112.775 |
| Low |
110.720 |
111.865 |
1.145 |
1.0% |
109.965 |
| Close |
112.183 |
112.683 |
0.500 |
0.4% |
112.683 |
| Range |
1.515 |
0.910 |
-0.605 |
-39.9% |
2.810 |
| ATR |
1.340 |
1.309 |
-0.031 |
-2.3% |
0.000 |
| Volume |
33,412 |
42,759 |
9,347 |
28.0% |
204,417 |
|
| Daily Pivots for day following 07-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
115.171 |
114.837 |
113.184 |
|
| R3 |
114.261 |
113.927 |
112.933 |
|
| R2 |
113.351 |
113.351 |
112.850 |
|
| R1 |
113.017 |
113.017 |
112.766 |
113.184 |
| PP |
112.441 |
112.441 |
112.441 |
112.525 |
| S1 |
112.107 |
112.107 |
112.600 |
112.274 |
| S2 |
111.531 |
111.531 |
112.516 |
|
| S3 |
110.621 |
111.197 |
112.433 |
|
| S4 |
109.711 |
110.287 |
112.183 |
|
|
| Weekly Pivots for week ending 07-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
120.238 |
119.270 |
114.229 |
|
| R3 |
117.428 |
116.460 |
113.456 |
|
| R2 |
114.618 |
114.618 |
113.198 |
|
| R1 |
113.650 |
113.650 |
112.941 |
114.134 |
| PP |
111.808 |
111.808 |
111.808 |
112.050 |
| S1 |
110.840 |
110.840 |
112.425 |
111.324 |
| S2 |
108.998 |
108.998 |
112.168 |
|
| S3 |
106.188 |
108.030 |
111.910 |
|
| S4 |
103.378 |
105.220 |
111.138 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
112.775 |
109.965 |
2.810 |
2.5% |
1.416 |
1.3% |
97% |
True |
False |
40,883 |
| 10 |
114.745 |
109.965 |
4.780 |
4.2% |
1.525 |
1.4% |
57% |
False |
False |
55,787 |
| 20 |
114.745 |
107.450 |
7.295 |
6.5% |
1.353 |
1.2% |
72% |
False |
False |
45,729 |
| 40 |
114.745 |
104.765 |
9.980 |
8.9% |
1.132 |
1.0% |
79% |
False |
False |
23,264 |
| 60 |
114.745 |
104.150 |
10.595 |
9.4% |
1.041 |
0.9% |
81% |
False |
False |
15,543 |
| 80 |
114.745 |
103.080 |
11.665 |
10.4% |
0.976 |
0.9% |
82% |
False |
False |
11,672 |
| 100 |
114.745 |
100.845 |
13.900 |
12.3% |
0.898 |
0.8% |
85% |
False |
False |
9,348 |
| 120 |
114.745 |
99.810 |
14.935 |
13.3% |
0.843 |
0.7% |
86% |
False |
False |
7,793 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
116.643 |
|
2.618 |
115.157 |
|
1.618 |
114.247 |
|
1.000 |
113.685 |
|
0.618 |
113.337 |
|
HIGH |
112.775 |
|
0.618 |
112.427 |
|
0.500 |
112.320 |
|
0.382 |
112.213 |
|
LOW |
111.865 |
|
0.618 |
111.303 |
|
1.000 |
110.955 |
|
1.618 |
110.393 |
|
2.618 |
109.483 |
|
4.250 |
107.998 |
|
|
| Fisher Pivots for day following 07-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
112.562 |
112.249 |
| PP |
112.441 |
111.814 |
| S1 |
112.320 |
111.380 |
|