ICE US Dollar Index Future December 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 07-Nov-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    06-Nov-2012 | 
                    07-Nov-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        80.800 | 
                        80.785 | 
                        -0.015 | 
                        0.0% | 
                        80.075 | 
                     
                    
                        | High | 
                        80.920 | 
                        81.025 | 
                        0.105 | 
                        0.1% | 
                        80.740 | 
                     
                    
                        | Low | 
                        80.650 | 
                        80.365 | 
                        -0.285 | 
                        -0.4% | 
                        79.720 | 
                     
                    
                        | Close | 
                        80.715 | 
                        80.867 | 
                        0.152 | 
                        0.2% | 
                        80.683 | 
                     
                    
                        | Range | 
                        0.270 | 
                        0.660 | 
                        0.390 | 
                        144.4% | 
                        1.020 | 
                     
                    
                        | ATR | 
                        0.410 | 
                        0.428 | 
                        0.018 | 
                        4.3% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        24,325 | 
                        34,744 | 
                        10,419 | 
                        42.8% | 
                        88,892 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 07-Nov-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                82.732 | 
                82.460 | 
                81.230 | 
                 | 
             
            
                | R3 | 
                82.072 | 
                81.800 | 
                81.049 | 
                 | 
             
            
                | R2 | 
                81.412 | 
                81.412 | 
                80.988 | 
                 | 
             
            
                | R1 | 
                81.140 | 
                81.140 | 
                80.928 | 
                81.276 | 
             
            
                | PP | 
                80.752 | 
                80.752 | 
                80.752 | 
                80.821 | 
             
            
                | S1 | 
                80.480 | 
                80.480 | 
                80.807 | 
                80.616 | 
             
            
                | S2 | 
                80.092 | 
                80.092 | 
                80.746 | 
                 | 
             
            
                | S3 | 
                79.432 | 
                79.820 | 
                80.686 | 
                 | 
             
            
                | S4 | 
                78.772 | 
                79.160 | 
                80.504 | 
                 | 
             
     
 | 
    
        
            | 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 | 
                81.025 | 
                79.925 | 
                1.100 | 
                1.4% | 
                0.435 | 
                0.5% | 
                86% | 
                True | 
                False | 
                24,802 | 
                 
                
                | 10 | 
                81.025 | 
                79.720 | 
                1.305 | 
                1.6% | 
                0.416 | 
                0.5% | 
                88% | 
                True | 
                False | 
                20,825 | 
                 
                
                | 20 | 
                81.025 | 
                78.970 | 
                2.055 | 
                2.5% | 
                0.401 | 
                0.5% | 
                92% | 
                True | 
                False | 
                19,147 | 
                 
                
                | 40 | 
                81.025 | 
                78.725 | 
                2.300 | 
                2.8% | 
                0.436 | 
                0.5% | 
                93% | 
                True | 
                False | 
                19,312 | 
                 
                
                | 60 | 
                83.105 | 
                78.725 | 
                4.380 | 
                5.4% | 
                0.436 | 
                0.5% | 
                49% | 
                False | 
                False | 
                13,378 | 
                 
                
                | 80 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.429 | 
                0.5% | 
                36% | 
                False | 
                False | 
                10,044 | 
                 
                
                | 100 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.400 | 
                0.5% | 
                36% | 
                False | 
                False | 
                8,039 | 
                 
                
                | 120 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.341 | 
                0.4% | 
                36% | 
                False | 
                False | 
                6,720 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            83.830 | 
         
        
            | 
2.618             | 
            82.753 | 
         
        
            | 
1.618             | 
            82.093 | 
         
        
            | 
1.000             | 
            81.685 | 
         
        
            | 
0.618             | 
            81.433 | 
         
        
            | 
HIGH             | 
            81.025 | 
         
        
            | 
0.618             | 
            80.773 | 
         
        
            | 
0.500             | 
            80.695 | 
         
        
            | 
0.382             | 
            80.617 | 
         
        
            | 
LOW             | 
            80.365 | 
         
        
            | 
0.618             | 
            79.957 | 
         
        
            | 
1.000             | 
            79.705 | 
         
        
            | 
1.618             | 
            79.297 | 
         
        
            | 
2.618             | 
            78.637 | 
         
        
            | 
4.250             | 
            77.560 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 07-Nov-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                80.810 | 
                                80.810 | 
                             
                            
                                | PP | 
                                80.752 | 
                                80.752 | 
                             
                            
                                | S1 | 
                                80.695 | 
                                80.695 | 
                             
             
         |