ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 30-Sep-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
29-Sep-2022 |
30-Sep-2022 |
Change |
Change % |
Previous Week |
| Open |
112.960 |
111.810 |
-1.150 |
-1.0% |
112.990 |
| High |
113.720 |
112.700 |
-1.020 |
-0.9% |
114.745 |
| Low |
111.950 |
111.540 |
-0.410 |
-0.4% |
111.540 |
| Close |
112.202 |
112.084 |
-0.118 |
-0.1% |
112.084 |
| Range |
1.770 |
1.160 |
-0.610 |
-34.5% |
3.205 |
| ATR |
1.275 |
1.267 |
-0.008 |
-0.6% |
0.000 |
| Volume |
56,441 |
54,596 |
-1,845 |
-3.3% |
353,455 |
|
| Daily Pivots for day following 30-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
115.588 |
114.996 |
112.722 |
|
| R3 |
114.428 |
113.836 |
112.403 |
|
| R2 |
113.268 |
113.268 |
112.297 |
|
| R1 |
112.676 |
112.676 |
112.190 |
112.972 |
| PP |
112.108 |
112.108 |
112.108 |
112.256 |
| S1 |
111.516 |
111.516 |
111.978 |
111.812 |
| S2 |
110.948 |
110.948 |
111.871 |
|
| S3 |
109.788 |
110.356 |
111.765 |
|
| S4 |
108.628 |
109.196 |
111.446 |
|
|
| Weekly Pivots for week ending 30-Sep-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
122.405 |
120.449 |
113.847 |
|
| R3 |
119.200 |
117.244 |
112.965 |
|
| R2 |
115.995 |
115.995 |
112.672 |
|
| R1 |
114.039 |
114.039 |
112.378 |
113.415 |
| PP |
112.790 |
112.790 |
112.790 |
112.477 |
| S1 |
110.834 |
110.834 |
111.790 |
110.210 |
| S2 |
109.585 |
109.585 |
111.496 |
|
| S3 |
106.380 |
107.629 |
111.203 |
|
| S4 |
103.175 |
104.424 |
110.321 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
114.745 |
111.540 |
3.205 |
2.9% |
1.633 |
1.5% |
17% |
False |
True |
70,691 |
| 10 |
114.745 |
109.075 |
5.670 |
5.1% |
1.480 |
1.3% |
53% |
False |
False |
56,699 |
| 20 |
114.745 |
107.450 |
7.295 |
6.5% |
1.261 |
1.1% |
64% |
False |
False |
36,053 |
| 40 |
114.745 |
104.150 |
10.595 |
9.5% |
1.067 |
1.0% |
75% |
False |
False |
18,168 |
| 60 |
114.745 |
104.150 |
10.595 |
9.5% |
1.007 |
0.9% |
75% |
False |
False |
12,144 |
| 80 |
114.745 |
102.810 |
11.935 |
10.6% |
0.955 |
0.9% |
78% |
False |
False |
9,123 |
| 100 |
114.745 |
100.845 |
13.900 |
12.4% |
0.858 |
0.8% |
81% |
False |
False |
7,304 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
117.630 |
|
2.618 |
115.737 |
|
1.618 |
114.577 |
|
1.000 |
113.860 |
|
0.618 |
113.417 |
|
HIGH |
112.700 |
|
0.618 |
112.257 |
|
0.500 |
112.120 |
|
0.382 |
111.983 |
|
LOW |
111.540 |
|
0.618 |
110.823 |
|
1.000 |
110.380 |
|
1.618 |
109.663 |
|
2.618 |
108.503 |
|
4.250 |
106.610 |
|
|
| Fisher Pivots for day following 30-Sep-2022 |
| Pivot |
1 day |
3 day |
| R1 |
112.120 |
113.143 |
| PP |
112.108 |
112.790 |
| S1 |
112.096 |
112.437 |
|