ICE US Dollar Index Future September 2015
            
            
                
    
    
        | Trading Metrics calculated at close of trading on 30-Jun-2015 | 
    
    
        
            
                
                    | Day Change Summary | 
                 
                
                     | 
                    Previous | 
                    Current | 
                     | 
                     | 
                     | 
                 
                
                     | 
                    29-Jun-2015 | 
                    30-Jun-2015 | 
                    Change | 
                    Change % | 
                    Previous Week | 
                 
                    
                        | Open | 
                        96.410 | 
                        95.185 | 
                        -1.225 | 
                        -1.3% | 
                        94.275 | 
                     
                    
                        | High | 
                        96.695 | 
                        95.885 | 
                        -0.810 | 
                        -0.8% | 
                        95.885 | 
                     
                    
                        | Low | 
                        94.850 | 
                        95.015 | 
                        0.165 | 
                        0.2% | 
                        93.990 | 
                     
                    
                        | Close | 
                        94.950 | 
                        95.661 | 
                        0.711 | 
                        0.7% | 
                        95.651 | 
                     
                    
                        | Range | 
                        1.845 | 
                        0.870 | 
                        -0.975 | 
                        -52.8% | 
                        1.895 | 
                     
                    
                        | ATR | 
                        0.988 | 
                        0.984 | 
                        -0.004 | 
                        -0.4% | 
                        0.000 | 
                     
                    
                        | Volume | 
                        72,735 | 
                        40,806 | 
                        -31,929 | 
                        -43.9% | 
                        172,881 | 
                     
             
         | 
    
    
    
        
            | Daily Pivots for day following 30-Jun-2015 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                98.130 | 
                97.766 | 
                96.140 | 
                 | 
             
            
                | R3 | 
                97.260 | 
                96.896 | 
                95.900 | 
                 | 
             
            
                | R2 | 
                96.390 | 
                96.390 | 
                95.821 | 
                 | 
             
            
                | R1 | 
                96.026 | 
                96.026 | 
                95.741 | 
                96.208 | 
             
            
                | PP | 
                95.520 | 
                95.520 | 
                95.520 | 
                95.612 | 
             
            
                | S1 | 
                95.156 | 
                95.156 | 
                95.581 | 
                95.338 | 
             
            
                | S2 | 
                94.650 | 
                94.650 | 
                95.502 | 
                 | 
             
            
                | S3 | 
                93.780 | 
                94.286 | 
                95.422 | 
                 | 
             
            
                | S4 | 
                92.910 | 
                93.416 | 
                95.183 | 
                 | 
             
     
 | 
    
        
            | Weekly Pivots for week ending 26-Jun-2015 | 
         
        
             | 
            Classic | 
            Woodie | 
            Camarilla | 
            DeMark | 
         
            
                | R4 | 
                100.860 | 
                100.151 | 
                96.693 | 
                 | 
             
            
                | R3 | 
                98.965 | 
                98.256 | 
                96.172 | 
                 | 
             
            
                | R2 | 
                97.070 | 
                97.070 | 
                95.998 | 
                 | 
             
            
                | R1 | 
                96.361 | 
                96.361 | 
                95.825 | 
                96.716 | 
             
            
                | PP | 
                95.175 | 
                95.175 | 
                95.175 | 
                95.353 | 
             
            
                | S1 | 
                94.466 | 
                94.466 | 
                95.477 | 
                94.821 | 
             
            
                | S2 | 
                93.280 | 
                93.280 | 
                95.304 | 
                 | 
             
            
                | S3 | 
                91.385 | 
                92.571 | 
                95.130 | 
                 | 
             
            
                | S4 | 
                89.490 | 
                90.676 | 
                94.609 | 
                 | 
             
     
 | 
    
    
    
        
            
                | High/Low/Range Statistics | 
             
            
                | Trading Days | 
                High | 
                Low | 
                Range | 
                Range % | 
                Average Range | 
                Average Range % | 
                Close % | 
                New High | 
                New Low | 
                Average Volume | 
             
                
                | 5 | 
                96.695 | 
                94.850 | 
                1.845 | 
                1.9% | 
                0.869 | 
                0.9% | 
                44% | 
                False | 
                False | 
                41,729 | 
                 
                
                | 10 | 
                96.695 | 
                93.300 | 
                3.395 | 
                3.5% | 
                0.942 | 
                1.0% | 
                70% | 
                False | 
                False | 
                42,531 | 
                 
                
                | 20 | 
                97.345 | 
                93.300 | 
                4.045 | 
                4.2% | 
                1.001 | 
                1.0% | 
                58% | 
                False | 
                False | 
                37,759 | 
                 
                
                | 40 | 
                98.290 | 
                93.300 | 
                4.990 | 
                5.2% | 
                0.987 | 
                1.0% | 
                47% | 
                False | 
                False | 
                20,008 | 
                 
                
                | 60 | 
                100.715 | 
                93.300 | 
                7.415 | 
                7.8% | 
                0.985 | 
                1.0% | 
                32% | 
                False | 
                False | 
                13,610 | 
                 
                
                | 80 | 
                101.615 | 
                93.300 | 
                8.315 | 
                8.7% | 
                1.070 | 
                1.1% | 
                28% | 
                False | 
                False | 
                10,345 | 
                 
                
                | 100 | 
                101.615 | 
                93.300 | 
                8.315 | 
                8.7% | 
                0.983 | 
                1.0% | 
                28% | 
                False | 
                False | 
                8,289 | 
                 
                
                | 120 | 
                101.615 | 
                92.500 | 
                9.115 | 
                9.5% | 
                0.937 | 
                1.0% | 
                35% | 
                False | 
                False | 
                6,913 | 
                 
         
     | 
    
    
        
        | 
         | 
        
    
        | Fibonacci Retracements and Extensions  | 
     
        
            | 
4.250             | 
            99.583 | 
         
        
            | 
2.618             | 
            98.163 | 
         
        
            | 
1.618             | 
            97.293 | 
         
        
            | 
1.000             | 
            96.755 | 
         
        
            | 
0.618             | 
            96.423 | 
         
        
            | 
HIGH             | 
            95.885 | 
         
        
            | 
0.618             | 
            95.553 | 
         
        
            | 
0.500             | 
            95.450 | 
         
        
            | 
0.382             | 
            95.347 | 
         
        
            | 
LOW             | 
            95.015 | 
         
        
            | 
0.618             | 
            94.477 | 
         
        
            | 
1.000             | 
            94.145 | 
         
        
            | 
1.618             | 
            93.607 | 
         
        
            | 
2.618             | 
            92.737 | 
         
        
            | 
4.250             | 
            91.318 | 
         
    
         | 
     
 
         | 
    
    
        
            
                
                    | Fisher Pivots for day following 30-Jun-2015 | 
                 
                
                    | Pivot | 
                    1 day | 
                    3 day | 
                 
                            
                                | R1 | 
                                95.591 | 
                                95.773 | 
                             
                            
                                | PP | 
                                95.520 | 
                                95.735 | 
                             
                            
                                | S1 | 
                                95.450 | 
                                95.698 | 
                             
             
         |