ICE US Dollar Index Future March 2011

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Trading Metrics calculated at close of trading on 08-Oct-2010
Day Change Summary Previous Current 07-Oct-2010 08-Oct-2010 Change Change % Previous Week Open 78.030 77.925 -0.105 -0.1% 78.750 High 78.110 78.245 0.135 0.2% 79.160 Low 77.560 77.780 0.220 0.3% 77.560 Close 78.012 77.938 -0.074 -0.1% 77.938 Range 0.550 0.465 -0.085 -15.5% 1.600 ATR 0.000 0.544 0.544 0.000 Volume 28 43 15 53.6% 161
Daily Pivots for day following 08-Oct-2010 Classic Woodie Camarilla DeMark R4 79.383 79.125 78.194 R3 78.918 78.660 78.066 R2 78.453 78.453 78.023 R1 78.195 78.195 77.981 78.324 PP 77.988 77.988 77.988 78.052 S1 77.730 77.730 77.895 77.859 S2 77.523 77.523 77.853 S3 77.058 77.265 77.810 S4 76.593 76.800 77.682	Weekly Pivots for week ending 08-Oct-2010 Classic Woodie Camarilla DeMark R4 83.019 82.079 78.818 R3 81.419 80.479 78.378 R2 79.819 79.819 78.231 R1 78.879 78.879 78.085 78.549 PP 78.219 78.219 78.219 78.055 S1 77.279 77.279 77.791 76.949 S2 76.619 76.619 77.645 S3 75.019 75.679 77.498 S4 73.419 74.079 77.058
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 79.160 77.560 1.600 2.1% 0.551 0.7% 24% False False 32 10 80.000 77.560 2.440 3.1% 0.461 0.6% 15% False False 26
Crabel Price Patterns NR True NR4 True NR5 False NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook False Stretch 0.059 Narrowest range in 4 trading days	Fibonacci Retracements and Extensions 4.250 80.221 2.618 79.462 1.618 78.997 1.000 78.710 0.618 78.532 HIGH 78.245 0.618 78.067 0.500 78.013 0.382 77.958 LOW 77.780 0.618 77.493 1.000 77.315 1.618 77.028 2.618 76.563 4.250 75.804
Fisher Pivots for day following 08-Oct-2010 Pivot 1 day 3 day R1 78.013 77.980 PP 77.988 77.966 S1 77.963 77.952

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