ICE US Dollar Index Future December 2022
| Trading Metrics calculated at close of trading on 26-Oct-2022 |
| Day Change Summary |
|
Previous |
Current |
|
|
|
|
25-Oct-2022 |
26-Oct-2022 |
Change |
Change % |
Previous Week |
| Open |
111.815 |
110.840 |
-0.975 |
-0.9% |
113.170 |
| High |
112.065 |
111.015 |
-1.050 |
-0.9% |
113.835 |
| Low |
110.625 |
109.465 |
-1.160 |
-1.0% |
111.575 |
| Close |
110.830 |
109.552 |
-1.278 |
-1.2% |
111.980 |
| Range |
1.440 |
1.550 |
0.110 |
7.6% |
2.260 |
| ATR |
1.287 |
1.306 |
0.019 |
1.5% |
0.000 |
| Volume |
49,494 |
50,475 |
981 |
2.0% |
270,579 |
|
| Daily Pivots for day following 26-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
114.661 |
113.656 |
110.405 |
|
| R3 |
113.111 |
112.106 |
109.978 |
|
| R2 |
111.561 |
111.561 |
109.836 |
|
| R1 |
110.556 |
110.556 |
109.694 |
110.284 |
| PP |
110.011 |
110.011 |
110.011 |
109.874 |
| S1 |
109.006 |
109.006 |
109.410 |
108.734 |
| S2 |
108.461 |
108.461 |
109.268 |
|
| S3 |
106.911 |
107.456 |
109.126 |
|
| S4 |
105.361 |
105.906 |
108.700 |
|
|
| Weekly Pivots for week ending 21-Oct-2022 |
|
Classic |
Woodie |
Camarilla |
DeMark |
| R4 |
119.243 |
117.872 |
113.223 |
|
| R3 |
116.983 |
115.612 |
112.602 |
|
| R2 |
114.723 |
114.723 |
112.394 |
|
| R1 |
113.352 |
113.352 |
112.187 |
112.908 |
| PP |
112.463 |
112.463 |
112.463 |
112.241 |
| S1 |
111.092 |
111.092 |
111.773 |
110.648 |
| S2 |
110.203 |
110.203 |
111.566 |
|
| S3 |
107.943 |
108.832 |
111.359 |
|
| S4 |
105.683 |
106.572 |
110.737 |
|
|
| High/Low/Range Statistics |
| Trading Days |
High |
Low |
Range |
Range % |
Average Range |
Average Range % |
Close % |
New High |
New Low |
Average Volume |
| 5 |
113.835 |
109.465 |
4.370 |
4.0% |
1.472 |
1.3% |
2% |
False |
True |
58,739 |
| 10 |
113.850 |
109.465 |
4.385 |
4.0% |
1.375 |
1.3% |
2% |
False |
True |
53,748 |
| 20 |
113.850 |
109.465 |
4.385 |
4.0% |
1.315 |
1.2% |
2% |
False |
True |
48,702 |
| 40 |
114.745 |
107.450 |
7.295 |
6.7% |
1.265 |
1.2% |
29% |
False |
False |
39,628 |
| 60 |
114.745 |
104.150 |
10.595 |
9.7% |
1.125 |
1.0% |
51% |
False |
False |
26,499 |
| 80 |
114.745 |
104.150 |
10.595 |
9.7% |
1.062 |
1.0% |
51% |
False |
False |
19,897 |
| 100 |
114.745 |
101.740 |
13.005 |
11.9% |
1.012 |
0.9% |
60% |
False |
False |
15,931 |
| 120 |
114.745 |
100.845 |
13.900 |
12.7% |
0.920 |
0.8% |
63% |
False |
False |
13,279 |
|
|
|
| Fibonacci Retracements and Extensions |
|
4.250 |
117.603 |
|
2.618 |
115.073 |
|
1.618 |
113.523 |
|
1.000 |
112.565 |
|
0.618 |
111.973 |
|
HIGH |
111.015 |
|
0.618 |
110.423 |
|
0.500 |
110.240 |
|
0.382 |
110.057 |
|
LOW |
109.465 |
|
0.618 |
108.507 |
|
1.000 |
107.915 |
|
1.618 |
106.957 |
|
2.618 |
105.407 |
|
4.250 |
102.878 |
|
|
| Fisher Pivots for day following 26-Oct-2022 |
| Pivot |
1 day |
3 day |
| R1 |
110.240 |
110.965 |
| PP |
110.011 |
110.494 |
| S1 |
109.781 |
110.023 |
|