ICE US Dollar Index Future December 2012
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 14-Nov-2012 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    13-Nov-2012 | 
                    14-Nov-2012 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        81.190 | 
                        81.150 | 
                        -0.040 | 
                        0.0% | 
                        80.710 | 
                     
                    
                        | High | 
                        81.320 | 
                        81.215 | 
                        -0.105 | 
                        -0.1% | 
                        81.175 | 
                     
                    
                        | Low | 
                        81.035 | 
                        80.940 | 
                        -0.095 | 
                        -0.1% | 
                        80.365 | 
                     
                    
                        | Close | 
                        81.140 | 
                        81.100 | 
                        -0.040 | 
                        0.0% | 
                        81.098 | 
                     
                    
                        | Range | 
                        0.285 | 
                        0.275 | 
                        -0.010 | 
                        -3.5% | 
                        0.810 | 
                     
                    
                        | ATR | 
                        0.397 | 
                        0.389 | 
                        -0.009 | 
                        -2.2% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        20,689 | 
                        23,305 | 
                        2,616 | 
                        12.6% | 
                        121,645 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 14-Nov-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                81.910 | 
                81.780 | 
                81.251 | 
                 | 
             
            
                | R3 | 
                81.635 | 
                81.505 | 
                81.176 | 
                 | 
             
            
                | R2 | 
                81.360 | 
                81.360 | 
                81.150 | 
                 | 
             
            
                | R1 | 
                81.230 | 
                81.230 | 
                81.125 | 
                81.158 | 
             
            
                | PP | 
                81.085 | 
                81.085 | 
                81.085 | 
                81.049 | 
             
            
                | S1 | 
                80.955 | 
                80.955 | 
                81.075 | 
                80.883 | 
             
            
                | S2 | 
                80.810 | 
                80.810 | 
                81.050 | 
                 | 
             
            
                | S3 | 
                80.535 | 
                80.680 | 
                81.024 | 
                 | 
             
            
                | S4 | 
                80.260 | 
                80.405 | 
                80.949 | 
                 | 
             
     
 | 
    
        
            | Weekly Pivots for week ending 09-Nov-2012 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                83.309 | 
                83.014 | 
                81.544 | 
                 | 
             
            
                | R3 | 
                82.499 | 
                82.204 | 
                81.321 | 
                 | 
             
            
                | R2 | 
                81.689 | 
                81.689 | 
                81.247 | 
                 | 
             
            
                | R1 | 
                81.394 | 
                81.394 | 
                81.172 | 
                81.542 | 
             
            
                | PP | 
                80.879 | 
                80.879 | 
                80.879 | 
                80.953 | 
             
            
                | S1 | 
                80.584 | 
                80.584 | 
                81.024 | 
                80.732 | 
             
            
                | S2 | 
                80.069 | 
                80.069 | 
                80.950 | 
                 | 
             
            
                | S3 | 
                79.259 | 
                79.774 | 
                80.875 | 
                 | 
             
            
                | S4 | 
                78.449 | 
                78.964 | 
                80.653 | 
                 | 
             
     
 | 
    
    
    
        
            
                | High/Low/Range Statistics | 
             
            
                | Trading Days | 
                High | 
                Low | 
                Range | 
                Range % | 
                Average Range | 
                Average Range % | 
                Close % | 
                New High | 
                New Low | 
                Average Volume | 
             
                
                | 5 | 
                81.320 | 
                80.685 | 
                0.635 | 
                0.8% | 
                0.304 | 
                0.4% | 
                65% | 
                False | 
                False | 
                19,785 | 
                 
                
                | 10 | 
                81.320 | 
                79.925 | 
                1.395 | 
                1.7% | 
                0.370 | 
                0.5% | 
                84% | 
                False | 
                False | 
                22,294 | 
                 
                
                | 20 | 
                81.320 | 
                79.035 | 
                2.285 | 
                2.8% | 
                0.379 | 
                0.5% | 
                90% | 
                False | 
                False | 
                19,881 | 
                 
                
                | 40 | 
                81.320 | 
                78.970 | 
                2.350 | 
                2.9% | 
                0.413 | 
                0.5% | 
                91% | 
                False | 
                False | 
                18,919 | 
                 
                
                | 60 | 
                82.370 | 
                78.725 | 
                3.645 | 
                4.5% | 
                0.430 | 
                0.5% | 
                65% | 
                False | 
                False | 
                15,025 | 
                 
                
                | 80 | 
                84.435 | 
                78.725 | 
                5.710 | 
                7.0% | 
                0.434 | 
                0.5% | 
                42% | 
                False | 
                False | 
                11,278 | 
                 
                
                | 100 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.404 | 
                0.5% | 
                40% | 
                False | 
                False | 
                9,027 | 
                 
                
                | 120 | 
                84.610 | 
                78.725 | 
                5.885 | 
                7.3% | 
                0.354 | 
                0.4% | 
                40% | 
                False | 
                False | 
                7,544 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            82.384 | 
         
        
            | 
2.618             | 
            81.935 | 
         
        
            | 
1.618             | 
            81.660 | 
         
        
            | 
1.000             | 
            81.490 | 
         
        
            | 
0.618             | 
            81.385 | 
         
        
            | 
HIGH             | 
            81.215 | 
         
        
            | 
0.618             | 
            81.110 | 
         
        
            | 
0.500             | 
            81.078 | 
         
        
            | 
0.382             | 
            81.045 | 
         
        
            | 
LOW             | 
            80.940 | 
         
        
            | 
0.618             | 
            80.770 | 
         
        
            | 
1.000             | 
            80.665 | 
         
        
            | 
1.618             | 
            80.495 | 
         
        
            | 
2.618             | 
            80.220 | 
         
        
            | 
4.250             | 
            79.771 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 14-Nov-2012 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                81.093 | 
                                81.130 | 
                             
                            
                                | PP | 
                                81.085 | 
                                81.120 | 
                             
                            
                                | S1 | 
                                81.078 | 
                                81.110 | 
                             
             
         |