ICE US Dollar Index Future March 2013
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 18-Dec-2012 | 
    
        | 
                
                    | Day Change Summary |  
                    |  | Previous | Current |  |  |  |  
                    |  | 17-Dec-2012 | 18-Dec-2012 | Change | Change % | Previous Week |  
                        | Open | 79.660 | 79.620 | -0.040 | -0.1% | 80.750 |  
                        | High | 79.780 | 79.650 | -0.130 | -0.2% | 80.750 |  
                        | Low | 79.525 | 79.290 | -0.235 | -0.3% | 79.400 |  
                        | Close | 79.620 | 79.387 | -0.233 | -0.3% | 79.655 |  
                        | Range | 0.255 | 0.360 | 0.105 | 41.2% | 1.350 |  
                        | ATR | 0.381 | 0.380 | -0.002 | -0.4% | 0.000 |  
                        | Volume | 18,637 | 21,583 | 2,946 | 15.8% | 88,258 |  | 
    
| 
        
            | Daily Pivots for day following 18-Dec-2012 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 80.522 | 80.315 | 79.585 |  |  
                | R3 | 80.162 | 79.955 | 79.486 |  |  
                | R2 | 79.802 | 79.802 | 79.453 |  |  
                | R1 | 79.595 | 79.595 | 79.420 | 79.519 |  
                | PP | 79.442 | 79.442 | 79.442 | 79.404 |  
                | S1 | 79.235 | 79.235 | 79.354 | 79.159 |  
                | S2 | 79.082 | 79.082 | 79.321 |  |  
                | S3 | 78.722 | 78.875 | 79.288 |  |  
                | S4 | 78.362 | 78.515 | 79.189 |  |  | 
        
            | Weekly Pivots for week ending 14-Dec-2012 |  
            |  | Classic | Woodie | Camarilla | DeMark |  
                | R4 | 83.985 | 83.170 | 80.398 |  |  
                | R3 | 82.635 | 81.820 | 80.026 |  |  
                | R2 | 81.285 | 81.285 | 79.903 |  |  
                | R1 | 80.470 | 80.470 | 79.779 | 80.203 |  
                | PP | 79.935 | 79.935 | 79.935 | 79.801 |  
                | S1 | 79.120 | 79.120 | 79.531 | 78.853 |  
                | S2 | 78.585 | 78.585 | 79.408 |  |  
                | S3 | 77.235 | 77.770 | 79.284 |  |  
                | S4 | 75.885 | 76.420 | 78.913 |  |  | 
    
    | 
            
                | High/Low/Range Statistics |  
                | Trading Days | High | Low | Range | Range % | Average Range | Average Range % | Close % | New High | New Low | Average Volume |  
                | 5 | 80.230 | 79.290 | 0.940 | 1.2% | 0.434 | 0.5% | 10% | False | True | 23,361 |  
                | 10 | 81.055 | 79.290 | 1.765 | 2.2% | 0.432 | 0.5% | 5% | False | True | 13,297 |  
                | 20 | 81.420 | 79.290 | 2.130 | 2.7% | 0.382 | 0.5% | 5% | False | True | 6,829 |  
                | 40 | 81.700 | 79.290 | 2.410 | 3.0% | 0.325 | 0.4% | 4% | False | True | 3,469 |  
                | 60 | 81.700 | 79.200 | 2.500 | 3.1% | 0.290 | 0.4% | 7% | False | False | 2,324 |  | 
    
        
        |  | 
    
        | Fibonacci Retracements and Extensions |  
            | 4.250 | 81.180 |  
            | 2.618 | 80.592 |  
            | 1.618 | 80.232 |  
            | 1.000 | 80.010 |  
            | 0.618 | 79.872 |  
            | HIGH | 79.650 |  
            | 0.618 | 79.512 |  
            | 0.500 | 79.470 |  
            | 0.382 | 79.428 |  
            | LOW | 79.290 |  
            | 0.618 | 79.068 |  
            | 1.000 | 78.930 |  
            | 1.618 | 78.708 |  
            | 2.618 | 78.348 |  
            | 4.250 | 77.760 |  
        |  |  | 
    
        | 
                
                    | Fisher Pivots for day following 18-Dec-2012 |  
                    | Pivot | 1 day | 3 day |  
                                | R1 | 79.470 | 79.673 |  
                                | PP | 79.442 | 79.577 |  
                                | S1 | 79.415 | 79.482 |  |