ICE US Dollar Index Future September 2022
| Trading Metrics calculated at close of trading on 03-Aug-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
02-Aug-2022 |
03-Aug-2022 |
Change |
Change % |
Previous Week |
| Open |
105.250 |
106.255 |
1.005 |
1.0% |
106.405 |
| High |
106.200 |
106.700 |
0.500 |
0.5% |
107.300 |
| Low |
104.920 |
105.855 |
0.935 |
0.9% |
105.410 |
| Close |
106.104 |
106.377 |
0.273 |
0.3% |
105.779 |
| Range |
1.280 |
0.845 |
-0.435 |
-34.0% |
1.890 |
| ATR |
1.017 |
1.004 |
-0.012 |
-1.2% |
0.000 |
| Volume |
38,603 |
42,570 |
3,967 |
10.3% |
182,162 |
|
| Daily Pivots for day following 03-Aug-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
108.846 |
108.456 |
106.842 |
|
| R3 |
108.001 |
107.611 |
106.609 |
|
| R2 |
107.156 |
107.156 |
106.532 |
|
| R1 |
106.766 |
106.766 |
106.454 |
106.961 |
| PP |
106.311 |
106.311 |
106.311 |
106.408 |
| S1 |
105.921 |
105.921 |
106.300 |
106.116 |
| S2 |
105.466 |
105.466 |
106.222 |
|
| S3 |
104.621 |
105.076 |
106.145 |
|
| S4 |
103.776 |
104.231 |
105.912 |
|
|
| Weekly Pivots for week ending 29-Jul-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
111.833 |
110.696 |
106.819 |
|
| R3 |
109.943 |
108.806 |
106.299 |
|
| R2 |
108.053 |
108.053 |
106.126 |
|
| R1 |
106.916 |
106.916 |
105.952 |
106.540 |
| PP |
106.163 |
106.163 |
106.163 |
105.975 |
| S1 |
105.026 |
105.026 |
105.606 |
104.650 |
| S2 |
104.273 |
104.273 |
105.433 |
|
| S3 |
102.383 |
103.136 |
105.259 |
|
| S4 |
100.493 |
101.246 |
104.740 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
106.850 |
104.920 |
1.930 |
1.8% |
0.998 |
0.9% |
75% |
False |
False |
37,995 |
| 10 |
107.300 |
104.920 |
2.380 |
2.2% |
1.016 |
1.0% |
61% |
False |
False |
36,797 |
| 20 |
109.140 |
104.920 |
4.220 |
4.0% |
1.010 |
0.9% |
35% |
False |
False |
34,520 |
| 40 |
109.140 |
102.005 |
7.135 |
6.7% |
0.996 |
0.9% |
61% |
False |
False |
33,834 |
| 60 |
109.140 |
101.170 |
7.970 |
7.5% |
0.901 |
0.8% |
65% |
False |
False |
23,138 |
| 80 |
109.140 |
99.320 |
9.820 |
9.2% |
0.856 |
0.8% |
72% |
False |
False |
17,367 |
| 100 |
109.140 |
97.500 |
11.640 |
10.9% |
0.768 |
0.7% |
76% |
False |
False |
13,898 |
| 120 |
109.140 |
95.432 |
13.708 |
12.9% |
0.705 |
0.7% |
80% |
False |
False |
11,588 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
110.291 |
|
2.618 |
108.912 |
|
1.618 |
108.067 |
|
1.000 |
107.545 |
|
0.618 |
107.222 |
|
HIGH |
106.700 |
|
0.618 |
106.377 |
|
0.500 |
106.278 |
|
0.382 |
106.178 |
|
LOW |
105.855 |
|
0.618 |
105.333 |
|
1.000 |
105.010 |
|
1.618 |
104.488 |
|
2.618 |
103.643 |
|
4.250 |
102.264 |
|
|
| Fisher Pivots for day following 03-Aug-2022 |
| Pivot |
1 day |
3 day |
| R1 |
106.344 |
106.188 |
| PP |
106.311 |
105.999 |
| S1 |
106.278 |
105.810 |
|