ICE US Dollar Index Future December 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 09-Oct-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    08-Oct-2012 | 
                    09-Oct-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        79.465 | 
                        79.650 | 
                        0.185 | 
                        0.2% | 
                        80.045 | 
                     
                    
                        | High | 
                        79.805 | 
                        80.195 | 
                        0.390 | 
                        0.5% | 
                        80.250 | 
                     
                    
                        | Low | 
                        79.430 | 
                        79.570 | 
                        0.140 | 
                        0.2% | 
                        79.180 | 
                     
                    
                        | Close | 
                        79.622 | 
                        80.069 | 
                        0.447 | 
                        0.6% | 
                        79.428 | 
                     
                    
                        | Range | 
                        0.375 | 
                        0.625 | 
                        0.250 | 
                        66.7% | 
                        1.070 | 
                     
                    
                        | ATR | 
                        0.469 | 
                        0.480 | 
                        0.011 | 
                        2.4% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        8,990 | 
                        24,274 | 
                        15,284 | 
                        170.0% | 
                        85,261 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 09-Oct-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                81.820 | 
                81.569 | 
                80.413 | 
                 | 
             
            
                | R3 | 
                81.195 | 
                80.944 | 
                80.241 | 
                 | 
             
            
                | R2 | 
                80.570 | 
                80.570 | 
                80.184 | 
                 | 
             
            
                | R1 | 
                80.319 | 
                80.319 | 
                80.126 | 
                80.445 | 
             
            
                | PP | 
                79.945 | 
                79.945 | 
                79.945 | 
                80.007 | 
             
            
                | S1 | 
                79.694 | 
                79.694 | 
                80.012 | 
                79.820 | 
             
            
                | S2 | 
                79.320 | 
                79.320 | 
                79.954 | 
                 | 
             
            
                | S3 | 
                78.695 | 
                79.069 | 
                79.897 | 
                 | 
             
            
                | S4 | 
                78.070 | 
                78.444 | 
                79.725 | 
                 | 
             
     
 | 
    
        
            | Weekly Pivots for week ending 05-Oct-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                82.829 | 
                82.199 | 
                80.017 | 
                 | 
             
            
                | R3 | 
                81.759 | 
                81.129 | 
                79.722 | 
                 | 
             
            
                | R2 | 
                80.689 | 
                80.689 | 
                79.624 | 
                 | 
             
            
                | R1 | 
                80.059 | 
                80.059 | 
                79.526 | 
                79.839 | 
             
            
                | PP | 
                79.619 | 
                79.619 | 
                79.619 | 
                79.510 | 
             
            
                | S1 | 
                78.989 | 
                78.989 | 
                79.330 | 
                78.769 | 
             
            
                | S2 | 
                78.549 | 
                78.549 | 
                79.232 | 
                 | 
             
            
                | S3 | 
                77.479 | 
                77.919 | 
                79.134 | 
                 | 
             
            
                | S4 | 
                76.409 | 
                76.849 | 
                78.840 | 
                 | 
             
     
 | 
    
    
    
        
            
                | High/Low/Range Statistics | 
             
            
                | Trading Days | 
                High | 
                Low | 
                Range | 
                Range % | 
                Average Range | 
                Average Range % | 
                Close % | 
                New High | 
                New Low | 
                Average Volume | 
             
                
                | 5 | 
                80.195 | 
                79.180 | 
                1.015 | 
                1.3% | 
                0.459 | 
                0.6% | 
                88% | 
                True | 
                False | 
                16,992 | 
                 
                
                | 10 | 
                80.250 | 
                79.180 | 
                1.070 | 
                1.3% | 
                0.480 | 
                0.6% | 
                83% | 
                False | 
                False | 
                17,638 | 
                 
                
                | 20 | 
                80.250 | 
                78.725 | 
                1.525 | 
                1.9% | 
                0.478 | 
                0.6% | 
                88% | 
                False | 
                False | 
                19,242 | 
                 
                
                | 40 | 
                83.105 | 
                78.725 | 
                4.380 | 
                5.5% | 
                0.449 | 
                0.6% | 
                31% | 
                False | 
                False | 
                10,034 | 
                 
                
                | 60 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.441 | 
                0.6% | 
                23% | 
                False | 
                False | 
                6,703 | 
                 
                
                | 80 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.402 | 
                0.5% | 
                23% | 
                False | 
                False | 
                5,032 | 
                 
                
                | 100 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.326 | 
                0.4% | 
                23% | 
                False | 
                False | 
                4,051 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            82.851 | 
         
        
            | 
2.618             | 
            81.831 | 
         
        
            | 
1.618             | 
            81.206 | 
         
        
            | 
1.000             | 
            80.820 | 
         
        
            | 
0.618             | 
            80.581 | 
         
        
            | 
HIGH             | 
            80.195 | 
         
        
            | 
0.618             | 
            79.956 | 
         
        
            | 
0.500             | 
            79.883 | 
         
        
            | 
0.382             | 
            79.809 | 
         
        
            | 
LOW             | 
            79.570 | 
         
        
            | 
0.618             | 
            79.184 | 
         
        
            | 
1.000             | 
            78.945 | 
         
        
            | 
1.618             | 
            78.559 | 
         
        
            | 
2.618             | 
            77.934 | 
         
        
            | 
4.250             | 
            76.914 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 09-Oct-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                80.007 | 
                                79.942 | 
                             
                            
                                | PP | 
                                79.945 | 
                                79.815 | 
                             
                            
                                | S1 | 
                                79.883 | 
                                79.688 | 
                             
             
         |