ICE US Dollar Index Future December 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 06-Nov-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    05-Nov-2012 | 
                    06-Nov-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        80.710 | 
                        80.800 | 
                        0.090 | 
                        0.1% | 
                        80.075 | 
                     
                    
                        | High | 
                        80.925 | 
                        80.920 | 
                        -0.005 | 
                        0.0% | 
                        80.740 | 
                     
                    
                        | Low | 
                        80.590 | 
                        80.650 | 
                        0.060 | 
                        0.1% | 
                        79.720 | 
                     
                    
                        | Close | 
                        80.843 | 
                        80.715 | 
                        -0.128 | 
                        -0.2% | 
                        80.683 | 
                     
                    
                        | Range | 
                        0.335 | 
                        0.270 | 
                        -0.065 | 
                        -19.4% | 
                        1.020 | 
                     
                    
                        | ATR | 
                        0.421 | 
                        0.410 | 
                        -0.011 | 
                        -2.6% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        18,155 | 
                        24,325 | 
                        6,170 | 
                        34.0% | 
                        88,892 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 06-Nov-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                81.572 | 
                81.413 | 
                80.864 | 
                 | 
             
            
                | R3 | 
                81.302 | 
                81.143 | 
                80.789 | 
                 | 
             
            
                | R2 | 
                81.032 | 
                81.032 | 
                80.765 | 
                 | 
             
            
                | R1 | 
                80.873 | 
                80.873 | 
                80.740 | 
                80.818 | 
             
            
                | PP | 
                80.762 | 
                80.762 | 
                80.762 | 
                80.734 | 
             
            
                | S1 | 
                80.603 | 
                80.603 | 
                80.690 | 
                80.548 | 
             
            
                | S2 | 
                80.492 | 
                80.492 | 
                80.666 | 
                 | 
             
            
                | S3 | 
                80.222 | 
                80.333 | 
                80.641 | 
                 | 
             
            
                | S4 | 
                79.952 | 
                80.063 | 
                80.567 | 
                 | 
             
     
 | 
    
        
            | Weekly Pivots for week ending 02-Nov-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                83.441 | 
                83.082 | 
                81.244 | 
                 | 
             
            
                | R3 | 
                82.421 | 
                82.062 | 
                80.964 | 
                 | 
             
            
                | R2 | 
                81.401 | 
                81.401 | 
                80.870 | 
                 | 
             
            
                | R1 | 
                81.042 | 
                81.042 | 
                80.777 | 
                81.222 | 
             
            
                | PP | 
                80.381 | 
                80.381 | 
                80.381 | 
                80.471 | 
             
            
                | S1 | 
                80.022 | 
                80.022 | 
                80.590 | 
                80.202 | 
             
            
                | S2 | 
                79.361 | 
                79.361 | 
                80.496 | 
                 | 
             
            
                | S3 | 
                78.341 | 
                79.002 | 
                80.403 | 
                 | 
             
            
                | S4 | 
                77.321 | 
                77.982 | 
                80.122 | 
                 | 
             
     
 | 
    
    
    
        
            
                | High/Low/Range Statistics | 
             
            
                | Trading Days | 
                High | 
                Low | 
                Range | 
                Range % | 
                Average Range | 
                Average Range % | 
                Close % | 
                New High | 
                New Low | 
                Average Volume | 
             
                
                | 5 | 
                80.925 | 
                79.720 | 
                1.205 | 
                1.5% | 
                0.370 | 
                0.5% | 
                83% | 
                False | 
                False | 
                21,069 | 
                 
                
                | 10 | 
                80.925 | 
                79.720 | 
                1.205 | 
                1.5% | 
                0.384 | 
                0.5% | 
                83% | 
                False | 
                False | 
                19,205 | 
                 
                
                | 20 | 
                80.925 | 
                78.970 | 
                1.955 | 
                2.4% | 
                0.386 | 
                0.5% | 
                89% | 
                False | 
                False | 
                18,330 | 
                 
                
                | 40 | 
                80.925 | 
                78.725 | 
                2.200 | 
                2.7% | 
                0.432 | 
                0.5% | 
                90% | 
                False | 
                False | 
                18,786 | 
                 
                
                | 60 | 
                83.105 | 
                78.725 | 
                4.380 | 
                5.4% | 
                0.428 | 
                0.5% | 
                45% | 
                False | 
                False | 
                12,799 | 
                 
                
                | 80 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.427 | 
                0.5% | 
                34% | 
                False | 
                False | 
                9,609 | 
                 
                
                | 100 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.399 | 
                0.5% | 
                34% | 
                False | 
                False | 
                7,691 | 
                 
                
                | 120 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.336 | 
                0.4% | 
                34% | 
                False | 
                False | 
                6,430 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            82.068 | 
         
        
            | 
2.618             | 
            81.627 | 
         
        
            | 
1.618             | 
            81.357 | 
         
        
            | 
1.000             | 
            81.190 | 
         
        
            | 
0.618             | 
            81.087 | 
         
        
            | 
HIGH             | 
            80.920 | 
         
        
            | 
0.618             | 
            80.817 | 
         
        
            | 
0.500             | 
            80.785 | 
         
        
            | 
0.382             | 
            80.753 | 
         
        
            | 
LOW             | 
            80.650 | 
         
        
            | 
0.618             | 
            80.483 | 
         
        
            | 
1.000             | 
            80.380 | 
         
        
            | 
1.618             | 
            80.213 | 
         
        
            | 
2.618             | 
            79.943 | 
         
        
            | 
4.250             | 
            79.503 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 06-Nov-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                80.785 | 
                                80.647 | 
                             
                            
                                | PP | 
                                80.762 | 
                                80.578 | 
                             
                            
                                | S1 | 
                                80.738 | 
                                80.510 | 
                             
             
         |