FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2025/12/15 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.1784 1.1766 1.1754 1.1736 1.1724 1.1706 1.1694
USD/JPY 156.83 156.48 156.15 155.80 155.47 155.12 154.79
GBP/USD 1.3454 1.3427 1.3396 1.3369 1.3338 1.3311 1.3280
USD/CHF 0.7991 0.7977 0.7968 0.7954 0.7945 0.7931 0.7922
USD/CAD 1.3830 1.3812 1.3789 1.3771 1.3748 1.3730 1.3707
AUD/USD 0.6717 0.6696 0.6673 0.6652 0.6629 0.6608 0.6585
NZD/USD 0.5851 0.5835 0.5818 0.5802 0.5785 0.5769 0.5752
EUR/JPY 183.86 183.51 183.23 182.88 182.60 182.25 181.97
GBP/JPY 209.59 209.16 208.72 208.29 207.85 207.42 206.98
CHF/JPY 196.80 196.50 196.13 195.83 195.46 195.16 194.79
CAD/JPY 114.04 113.73 113.45 113.14 112.86 112.55 112.27
AUD/JPY 104.73 104.38 104.00 103.65 103.27 102.92 102.54
EUR/GBP 0.8829 0.8811 0.8797 0.8779 0.8765 0.8747 0.8733
EUR/CHF 0.9378 0.9362 0.9353 0.9337 0.9328 0.9312 0.9303
GBP/CHF 1.0684 1.0667 1.0651 1.0634 1.0618 1.0601 1.0585
NZD/JPY 91.22 90.94 90.67 90.39 90.12 89.84 89.57

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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