FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2024/05/15 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.0898 1.0861 1.0840 1.0803 1.0782 1.0745 1.0724
USD/JPY 157.32 157.04 156.72 156.44 156.12 155.84 155.52
GBP/USD 1.2703 1.2648 1.2619 1.2564 1.2535 1.2480 1.2451
USD/CHF 0.9139 0.9120 0.9092 0.9073 0.9045 0.9026 0.8998
USD/CAD 1.3740 1.3714 1.3682 1.3656 1.3624 1.3598 1.3566
AUD/USD 0.6690 0.6659 0.6642 0.6611 0.6594 0.6563 0.6546
NZD/USD 0.6104 0.6073 0.6056 0.6025 0.6008 0.5977 0.5960
EUR/JPY 170.44 169.89 169.56 169.01 168.68 168.13 167.80
GBP/JPY 198.77 197.90 197.43 196.56 196.09 195.22 194.75
CHF/JPY 173.63 173.16 172.85 172.38 172.07 171.60 171.29
CAD/JPY 115.37 115.07 114.82 114.52 114.27 113.97 113.72
AUD/JPY 104.46 104.07 103.86 103.47 103.26 102.87 102.66
EUR/GBP 0.8636 0.8625 0.8608 0.8597 0.8580 0.8569 0.8552
EUR/CHF 0.9844 0.9827 0.9817 0.9800 0.9790 0.9773 0.9763
GBP/CHF 1.1487 1.1450 1.1431 1.1394 1.1375 1.1338 1.1319
NZD/JPY 95.28 94.90 94.68 94.30 94.08 93.70 93.48

Attention

※Expected range is calculated using Pivot Index.

Pivot Index It is a technical index to forecast today’s range from the previous day’s high, low and closing rate.
Pivot point is the center of today’s range. Support Points 1 and 2 are buying points and Resistance Points 1 and 2 are selling points. HBOP and LBOP are generally used as the stop loss points.。

Type I and Type II Financial Instruments Business (Director-General of the Kanto Finance Bureau (FIEA) Article 236),Commodity Futures Trading Dealers (OTC commodity derivative trading)
Member Associations:Japan Securities Dealers Association,Financial Futures Association of the Japan,Type Ⅱ Financial Instruments Firms Association,Japan Commodity Futures Association,Japan Investor Protection Fund,

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