ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 26-Sep-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
23-Sep-2022 |
26-Sep-2022 |
Change |
Change % |
Previous Week |
| Open |
111.005 |
112.990 |
1.985 |
1.8% |
109.415 |
| High |
113.000 |
114.445 |
1.445 |
1.3% |
113.000 |
| Low |
110.840 |
112.665 |
1.825 |
1.6% |
109.075 |
| Close |
112.962 |
114.020 |
1.058 |
0.9% |
112.962 |
| Range |
2.160 |
1.780 |
-0.380 |
-17.6% |
3.925 |
| ATR |
1.107 |
1.155 |
0.048 |
4.3% |
0.000 |
| Volume |
54,782 |
87,867 |
33,085 |
60.4% |
213,538 |
|
| Daily Pivots for day following 26-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
119.050 |
118.315 |
114.999 |
|
| R3 |
117.270 |
116.535 |
114.510 |
|
| R2 |
115.490 |
115.490 |
114.346 |
|
| R1 |
114.755 |
114.755 |
114.183 |
115.123 |
| PP |
113.710 |
113.710 |
113.710 |
113.894 |
| S1 |
112.975 |
112.975 |
113.857 |
113.343 |
| S2 |
111.930 |
111.930 |
113.694 |
|
| S3 |
110.150 |
111.195 |
113.531 |
|
| S4 |
108.370 |
109.415 |
113.041 |
|
|
| Weekly Pivots for week ending 23-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
123.454 |
122.133 |
115.121 |
|
| R3 |
119.529 |
118.208 |
114.041 |
|
| R2 |
115.604 |
115.604 |
113.682 |
|
| R1 |
114.283 |
114.283 |
113.322 |
114.944 |
| PP |
111.679 |
111.679 |
111.679 |
112.009 |
| S1 |
110.358 |
110.358 |
112.602 |
111.019 |
| S2 |
107.754 |
107.754 |
112.242 |
|
| S3 |
103.829 |
106.433 |
111.883 |
|
| S4 |
99.904 |
102.508 |
110.803 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
114.445 |
109.075 |
5.370 |
4.7% |
1.548 |
1.4% |
92% |
True |
False |
55,636 |
| 10 |
114.445 |
107.450 |
6.995 |
6.1% |
1.255 |
1.1% |
94% |
True |
False |
42,879 |
| 20 |
114.445 |
107.450 |
6.995 |
6.1% |
1.133 |
1.0% |
94% |
True |
False |
22,883 |
| 40 |
114.445 |
104.150 |
10.295 |
9.0% |
0.988 |
0.9% |
96% |
True |
False |
11,539 |
| 60 |
114.445 |
104.150 |
10.295 |
9.0% |
0.954 |
0.8% |
96% |
True |
False |
7,723 |
| 80 |
114.445 |
101.495 |
12.950 |
11.4% |
0.905 |
0.8% |
97% |
True |
False |
5,807 |
| 100 |
114.445 |
100.845 |
13.600 |
11.9% |
0.813 |
0.7% |
97% |
True |
False |
4,649 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
122.010 |
|
2.618 |
119.105 |
|
1.618 |
117.325 |
|
1.000 |
116.225 |
|
0.618 |
115.545 |
|
HIGH |
114.445 |
|
0.618 |
113.765 |
|
0.500 |
113.555 |
|
0.382 |
113.345 |
|
LOW |
112.665 |
|
0.618 |
111.565 |
|
1.000 |
110.885 |
|
1.618 |
109.785 |
|
2.618 |
108.005 |
|
4.250 |
105.100 |
|
|
| Fisher Pivots for day following 26-Sep-2022 |
| Pivot |
1 day |
3 day |
| R1 |
113.865 |
113.458 |
| PP |
113.710 |
112.895 |
| S1 |
113.555 |
112.333 |
|