ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 03-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
30-Sep-2022 |
03-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
111.810 |
112.150 |
0.340 |
0.3% |
112.990 |
| High |
112.700 |
112.530 |
-0.170 |
-0.2% |
114.745 |
| Low |
111.540 |
111.405 |
-0.135 |
-0.1% |
111.540 |
| Close |
112.084 |
111.656 |
-0.428 |
-0.4% |
112.084 |
| Range |
1.160 |
1.125 |
-0.035 |
-3.0% |
3.205 |
| ATR |
1.267 |
1.257 |
-0.010 |
-0.8% |
0.000 |
| Volume |
54,596 |
39,381 |
-15,215 |
-27.9% |
353,455 |
|
| Daily Pivots for day following 03-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
115.239 |
114.572 |
112.275 |
|
| R3 |
114.114 |
113.447 |
111.965 |
|
| R2 |
112.989 |
112.989 |
111.862 |
|
| R1 |
112.322 |
112.322 |
111.759 |
112.093 |
| PP |
111.864 |
111.864 |
111.864 |
111.749 |
| S1 |
111.197 |
111.197 |
111.553 |
110.968 |
| S2 |
110.739 |
110.739 |
111.450 |
|
| S3 |
109.614 |
110.072 |
111.347 |
|
| S4 |
108.489 |
108.947 |
111.037 |
|
|
| 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 |
111.405 |
3.340 |
3.0% |
1.502 |
1.3% |
8% |
False |
True |
60,993 |
| 10 |
114.745 |
109.075 |
5.670 |
5.1% |
1.525 |
1.4% |
46% |
False |
False |
58,315 |
| 20 |
114.745 |
107.450 |
7.295 |
6.5% |
1.278 |
1.1% |
58% |
False |
False |
37,978 |
| 40 |
114.745 |
104.150 |
10.595 |
9.5% |
1.070 |
1.0% |
71% |
False |
False |
19,150 |
| 60 |
114.745 |
104.150 |
10.595 |
9.5% |
1.010 |
0.9% |
71% |
False |
False |
12,798 |
| 80 |
114.745 |
102.950 |
11.795 |
10.6% |
0.957 |
0.9% |
74% |
False |
False |
9,615 |
| 100 |
114.745 |
100.845 |
13.900 |
12.4% |
0.866 |
0.8% |
78% |
False |
False |
7,698 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
117.311 |
|
2.618 |
115.475 |
|
1.618 |
114.350 |
|
1.000 |
113.655 |
|
0.618 |
113.225 |
|
HIGH |
112.530 |
|
0.618 |
112.100 |
|
0.500 |
111.968 |
|
0.382 |
111.835 |
|
LOW |
111.405 |
|
0.618 |
110.710 |
|
1.000 |
110.280 |
|
1.618 |
109.585 |
|
2.618 |
108.460 |
|
4.250 |
106.624 |
|
|
| Fisher Pivots for day following 03-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
111.968 |
112.563 |
| PP |
111.864 |
112.260 |
| S1 |
111.760 |
111.958 |
|