ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 05-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
04-Oct-2022 |
05-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
111.505 |
110.075 |
-1.430 |
-1.3% |
112.990 |
| High |
111.825 |
111.655 |
-0.170 |
-0.2% |
114.745 |
| Low |
109.965 |
109.985 |
0.020 |
0.0% |
111.540 |
| Close |
109.981 |
111.011 |
1.030 |
0.9% |
112.084 |
| Range |
1.860 |
1.670 |
-0.190 |
-10.2% |
3.205 |
| ATR |
1.300 |
1.326 |
0.027 |
2.1% |
0.000 |
| Volume |
51,311 |
37,554 |
-13,757 |
-26.8% |
353,455 |
|
| Daily Pivots for day following 05-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
115.894 |
115.122 |
111.930 |
|
| R3 |
114.224 |
113.452 |
111.470 |
|
| R2 |
112.554 |
112.554 |
111.317 |
|
| R1 |
111.782 |
111.782 |
111.164 |
112.168 |
| PP |
110.884 |
110.884 |
110.884 |
111.077 |
| S1 |
110.112 |
110.112 |
110.858 |
110.498 |
| S2 |
109.214 |
109.214 |
110.705 |
|
| S3 |
107.544 |
108.442 |
110.552 |
|
| S4 |
105.874 |
106.772 |
110.093 |
|
|
| 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 |
113.720 |
109.965 |
3.755 |
3.4% |
1.517 |
1.4% |
28% |
False |
False |
47,856 |
| 10 |
114.745 |
109.965 |
4.780 |
4.3% |
1.634 |
1.5% |
22% |
False |
False |
59,209 |
| 20 |
114.745 |
107.450 |
7.295 |
6.6% |
1.337 |
1.2% |
49% |
False |
False |
42,248 |
| 40 |
114.745 |
104.150 |
10.595 |
9.5% |
1.133 |
1.0% |
65% |
False |
False |
21,365 |
| 60 |
114.745 |
104.150 |
10.595 |
9.5% |
1.037 |
0.9% |
65% |
False |
False |
14,276 |
| 80 |
114.745 |
102.950 |
11.795 |
10.6% |
0.982 |
0.9% |
68% |
False |
False |
10,722 |
| 100 |
114.745 |
100.845 |
13.900 |
12.5% |
0.887 |
0.8% |
73% |
False |
False |
8,587 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
118.753 |
|
2.618 |
116.027 |
|
1.618 |
114.357 |
|
1.000 |
113.325 |
|
0.618 |
112.687 |
|
HIGH |
111.655 |
|
0.618 |
111.017 |
|
0.500 |
110.820 |
|
0.382 |
110.623 |
|
LOW |
109.985 |
|
0.618 |
108.953 |
|
1.000 |
108.315 |
|
1.618 |
107.283 |
|
2.618 |
105.613 |
|
4.250 |
102.888 |
|
|
| Fisher Pivots for day following 05-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
110.947 |
111.248 |
| PP |
110.884 |
111.169 |
| S1 |
110.820 |
111.090 |
|