ICE US Dollar Index Future June 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 23-Jan-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    20-Jan-2012 | 
                    23-Jan-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        80.685 | 
                        80.680 | 
                        -0.005 | 
                        0.0% | 
                        82.286 | 
                     
                    
                        | High | 
                        80.755 | 
                        80.680 | 
                        -0.075 | 
                        -0.1% | 
                        82.286 | 
                     
                    
                        | Low | 
                        80.685 | 
                        80.180 | 
                        -0.505 | 
                        -0.6% | 
                        80.685 | 
                     
                    
                        | Close | 
                        80.856 | 
                        80.409 | 
                        -0.447 | 
                        -0.6% | 
                        80.856 | 
                     
                    
                        | Range | 
                        0.070 | 
                        0.500 | 
                        0.430 | 
                        614.3% | 
                        1.601 | 
                     
                    
                        | ATR | 
                        0.393 | 
                        0.414 | 
                        0.020 | 
                        5.1% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        4 | 
                        14 | 
                        10 | 
                        250.0% | 
                        15 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 23-Jan-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                81.923 | 
                81.666 | 
                80.684 | 
                 | 
             
            
                | R3 | 
                81.423 | 
                81.166 | 
                80.547 | 
                 | 
             
            
                | R2 | 
                80.923 | 
                80.923 | 
                80.501 | 
                 | 
             
            
                | R1 | 
                80.666 | 
                80.666 | 
                80.455 | 
                80.545 | 
             
            
                | PP | 
                80.423 | 
                80.423 | 
                80.423 | 
                80.362 | 
             
            
                | S1 | 
                80.166 | 
                80.166 | 
                80.363 | 
                80.045 | 
             
            
                | S2 | 
                79.923 | 
                79.923 | 
                80.317 | 
                 | 
             
            
                | S3 | 
                79.423 | 
                79.666 | 
                80.272 | 
                 | 
             
            
                | S4 | 
                78.923 | 
                79.166 | 
                80.134 | 
                 | 
             
     
 | 
    
        
            | Weekly Pivots for week ending 20-Jan-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                86.079 | 
                85.068 | 
                81.737 | 
                 | 
             
            
                | R3 | 
                84.478 | 
                83.467 | 
                81.296 | 
                 | 
             
            
                | R2 | 
                82.877 | 
                82.877 | 
                81.150 | 
                 | 
             
            
                | R1 | 
                81.866 | 
                81.866 | 
                81.003 | 
                81.571 | 
             
            
                | PP | 
                81.276 | 
                81.276 | 
                81.276 | 
                81.128 | 
             
            
                | S1 | 
                80.265 | 
                80.265 | 
                80.709 | 
                79.970 | 
             
            
                | S2 | 
                79.675 | 
                79.675 | 
                80.562 | 
                 | 
             
            
                | S3 | 
                78.074 | 
                78.664 | 
                80.416 | 
                 | 
             
            
                | S4 | 
                76.473 | 
                77.063 | 
                79.975 | 
                 | 
             
     
 | 
    
    
    | 
        
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            82.805 | 
         
        
            | 
2.618             | 
            81.989 | 
         
        
            | 
1.618             | 
            81.489 | 
         
        
            | 
1.000             | 
            81.180 | 
         
        
            | 
0.618             | 
            80.989 | 
         
        
            | 
HIGH             | 
            80.680 | 
         
        
            | 
0.618             | 
            80.489 | 
         
        
            | 
0.500             | 
            80.430 | 
         
        
            | 
0.382             | 
            80.371 | 
         
        
            | 
LOW             | 
            80.180 | 
         
        
            | 
0.618             | 
            79.871 | 
         
        
            | 
1.000             | 
            79.680 | 
         
        
            | 
1.618             | 
            79.371 | 
         
        
            | 
2.618             | 
            78.871 | 
         
        
            | 
4.250             | 
            78.055 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 23-Jan-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                80.430 | 
                                80.645 | 
                             
                            
                                | PP | 
                                80.423 | 
                                80.566 | 
                             
                            
                                | S1 | 
                                80.416 | 
                                80.488 | 
                             
             
         |