ICE US Dollar Index Future December 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 11-Oct-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    10-Oct-2012 | 
                    11-Oct-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        80.185 | 
                        80.145 | 
                        -0.040 | 
                        0.0% | 
                        80.045 | 
                     
                    
                        | High | 
                        80.310 | 
                        80.295 | 
                        -0.015 | 
                        0.0% | 
                        80.250 | 
                     
                    
                        | Low | 
                        79.935 | 
                        79.780 | 
                        -0.155 | 
                        -0.2% | 
                        79.180 | 
                     
                    
                        | Close | 
                        80.017 | 
                        79.860 | 
                        -0.157 | 
                        -0.2% | 
                        79.428 | 
                     
                    
                        | Range | 
                        0.375 | 
                        0.515 | 
                        0.140 | 
                        37.3% | 
                        1.070 | 
                     
                    
                        | ATR | 
                        0.472 | 
                        0.476 | 
                        0.003 | 
                        0.6% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        18,391 | 
                        17,275 | 
                        -1,116 | 
                        -6.1% | 
                        85,261 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 11-Oct-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                81.523 | 
                81.207 | 
                80.143 | 
                 | 
             
            
                | R3 | 
                81.008 | 
                80.692 | 
                80.002 | 
                 | 
             
            
                | R2 | 
                80.493 | 
                80.493 | 
                79.954 | 
                 | 
             
            
                | R1 | 
                80.177 | 
                80.177 | 
                79.907 | 
                80.078 | 
             
            
                | PP | 
                79.978 | 
                79.978 | 
                79.978 | 
                79.929 | 
             
            
                | S1 | 
                79.662 | 
                79.662 | 
                79.813 | 
                79.563 | 
             
            
                | S2 | 
                79.463 | 
                79.463 | 
                79.766 | 
                 | 
             
            
                | S3 | 
                78.948 | 
                79.147 | 
                79.718 | 
                 | 
             
            
                | S4 | 
                78.433 | 
                78.632 | 
                79.577 | 
                 | 
             
     
 | 
    
        
            | 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 | 
                80.310 | 
                79.180 | 
                1.130 | 
                1.4% | 
                0.447 | 
                0.6% | 
                60% | 
                False | 
                False | 
                17,331 | 
                 
                
                | 10 | 
                80.310 | 
                79.180 | 
                1.130 | 
                1.4% | 
                0.482 | 
                0.6% | 
                60% | 
                False | 
                False | 
                17,664 | 
                 
                
                | 20 | 
                80.310 | 
                78.725 | 
                1.585 | 
                2.0% | 
                0.464 | 
                0.6% | 
                72% | 
                False | 
                False | 
                18,931 | 
                 
                
                | 40 | 
                83.100 | 
                78.725 | 
                4.375 | 
                5.5% | 
                0.458 | 
                0.6% | 
                26% | 
                False | 
                False | 
                10,925 | 
                 
                
                | 60 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.4% | 
                0.444 | 
                0.6% | 
                19% | 
                False | 
                False | 
                7,297 | 
                 
                
                | 80 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.4% | 
                0.400 | 
                0.5% | 
                19% | 
                False | 
                False | 
                5,477 | 
                 
                
                | 100 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.4% | 
                0.335 | 
                0.4% | 
                19% | 
                False | 
                False | 
                4,407 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            82.484 | 
         
        
            | 
2.618             | 
            81.643 | 
         
        
            | 
1.618             | 
            81.128 | 
         
        
            | 
1.000             | 
            80.810 | 
         
        
            | 
0.618             | 
            80.613 | 
         
        
            | 
HIGH             | 
            80.295 | 
         
        
            | 
0.618             | 
            80.098 | 
         
        
            | 
0.500             | 
            80.038 | 
         
        
            | 
0.382             | 
            79.977 | 
         
        
            | 
LOW             | 
            79.780 | 
         
        
            | 
0.618             | 
            79.462 | 
         
        
            | 
1.000             | 
            79.265 | 
         
        
            | 
1.618             | 
            78.947 | 
         
        
            | 
2.618             | 
            78.432 | 
         
        
            | 
4.250             | 
            77.591 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 11-Oct-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                80.038 | 
                                79.940 | 
                             
                            
                                | PP | 
                                79.978 | 
                                79.913 | 
                             
                            
                                | S1 | 
                                79.919 | 
                                79.887 | 
                             
             
         |