ICE US Dollar Index Future March 2013

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Trading Metrics calculated at close of trading on 02-Oct-2012
Day Change Summary Previous Current 01-Oct-2012 02-Oct-2012 Change Change % Previous Week Open 79.915 80.010 0.095 0.1% 79.800 High 80.005 80.010 0.005 0.0% 80.310 Low 79.870 80.010 0.140 0.2% 79.650 Close 80.099 80.010 -0.089 -0.1% 80.225 Range 0.135 0.000 -0.135 -100.0% 0.660 ATR 0.296 0.281 -0.015 -5.0% 0.000 Volume 63 72 9 14.3% 60
Daily Pivots for day following 02-Oct-2012 Classic Woodie Camarilla DeMark R4 80.010 80.010 80.010 R3 80.010 80.010 80.010 R2 80.010 80.010 80.010 R1 80.010 80.010 80.010 80.010 PP 80.010 80.010 80.010 80.010 S1 80.010 80.010 80.010 80.010 S2 80.010 80.010 80.010 S3 80.010 80.010 80.010 S4 80.010 80.010 80.010	Weekly Pivots for week ending 28-Sep-2012 Classic Woodie Camarilla DeMark R4 82.042 81.793 80.588 R3 81.382 81.133 80.407 R2 80.722 80.722 80.346 R1 80.473 80.473 80.286 80.598 PP 80.062 80.062 80.062 80.124 S1 79.813 79.813 80.165 79.938 S2 79.402 79.402 80.104 S3 78.742 79.153 80.044 S4 78.082 78.493 79.862
High/Low/Range Statistics Trading Days High Low Range Range % Average Range Average Range % Close % New High New Low Average Volume 5 80.310 79.650 0.660 0.8% 0.226 0.3% 55% False False 37 10 80.310 79.337 0.973 1.2% 0.116 0.1% 69% False False 19
Crabel Price Patterns NR True NR4 True NR5 True NR7 False WS False WS4 False WS5 False WS7 False ID False OD False IDnr4 False 2BNR False 3BNR False 4BNR False 8BNR False Bear Hook False Bull Hook True Stretch 0.006 Narrowest range in 5 trading days	Fibonacci Retracements and Extensions 4.250 80.010 2.618 80.010 1.618 80.010 1.000 80.010 0.618 80.010 HIGH 80.010 0.618 80.010 0.500 80.010 0.382 80.010 LOW 80.010 0.618 80.010 1.000 80.010 1.618 80.010 2.618 80.010 4.250 80.010
Fisher Pivots for day following 02-Oct-2012 Pivot 1 day 3 day R1 80.010 79.951 PP 80.010 79.892 S1 80.010 79.833

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