ICE US Dollar Index Future March 2010
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 22-Oct-2009 | 
    
        | 
                
                    | Day Change Summary |  
                    |  | Previous | Current |  |  |  |  
                    |  | 21-Oct-2009 | 22-Oct-2009 | Change | Change % | Previous Week |  
                        | Open | 75.840 | 75.770 | -0.070 | -0.1% | 76.970 |  
                        | High | 76.000 | 75.950 | -0.050 | -0.1% | 76.970 |  
                        | Low | 75.390 | 75.550 | 0.160 | 0.2% | 75.750 |  
                        | Close | 75.440 | 75.560 | 0.120 | 0.2% | 76.070 |  
                        | Range | 0.610 | 0.400 | -0.210 | -34.4% | 1.220 |  
                        | ATR | 0.474 | 0.477 | 0.003 | 0.5% | 0.000 |  
                        | Volume | 15 | 89 | 74 | 493.3% | 101 |  | 
    
| 
        
            | Daily Pivots for day following 22-Oct-2009 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 76.887 | 76.623 | 75.780 |  |  
                | R3 | 76.487 | 76.223 | 75.670 |  |  
                | R2 | 76.087 | 76.087 | 75.633 |  |  
                | R1 | 75.823 | 75.823 | 75.597 | 75.755 |  
                | PP | 75.687 | 75.687 | 75.687 | 75.653 |  
                | S1 | 75.423 | 75.423 | 75.523 | 75.355 |  
                | S2 | 75.287 | 75.287 | 75.487 |  |  
                | S3 | 74.887 | 75.023 | 75.450 |  |  
                | S4 | 74.487 | 74.623 | 75.340 |  |  | 
        
            | Weekly Pivots for week ending 16-Oct-2009 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 79.923 | 79.217 | 76.741 |  |  
                | R3 | 78.703 | 77.997 | 76.406 |  |  
                | R2 | 77.483 | 77.483 | 76.294 |  |  
                | R1 | 76.777 | 76.777 | 76.182 | 76.520 |  
                | PP | 76.263 | 76.263 | 76.263 | 76.135 |  
                | S1 | 75.557 | 75.557 | 75.958 | 75.300 |  
                | S2 | 75.043 | 75.043 | 75.846 |  |  
                | S3 | 73.823 | 74.337 | 75.735 |  |  
                | S4 | 72.603 | 73.117 | 75.399 |  |  | 
    
    |  | 
    
        
        |  | 
    
        | Fibonacci Retracements and Extensions |  
            | 4.250 | 77.650 |  
            | 2.618 | 76.997 |  
            | 1.618 | 76.597 |  
            | 1.000 | 76.350 |  
            | 0.618 | 76.197 |  
            | HIGH | 75.950 |  
            | 0.618 | 75.797 |  
            | 0.500 | 75.750 |  
            | 0.382 | 75.703 |  
            | LOW | 75.550 |  
            | 0.618 | 75.303 |  
            | 1.000 | 75.150 |  
            | 1.618 | 74.903 |  
            | 2.618 | 74.503 |  
            | 4.250 | 73.850 |  
        |  |  | 
    
        | 
                
                    | Fisher Pivots for day following 22-Oct-2009 |  
                    | Pivot | 1 day | 3 day |  
                                | R1 | 75.750 | 75.795 |  
                                | PP | 75.687 | 75.717 |  
                                | S1 | 75.623 | 75.638 |  |