FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2025/09/01 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.1774 1.1741 1.1716 1.1683 1.1658 1.1625 1.1600
USD/JPY 148.00 147.70 147.36 147.06 146.72 146.42 146.08
GBP/USD 1.3604 1.3560 1.3533 1.3489 1.3462 1.3418 1.3391
USD/CHF 0.8079 0.8056 0.8030 0.8007 0.7981 0.7958 0.7932
USD/CAD 1.3821 1.3799 1.3768 1.3746 1.3715 1.3693 1.3662
AUD/USD 0.6578 0.6563 0.6552 0.6537 0.6526 0.6511 0.6500
NZD/USD 0.5931 0.5918 0.5906 0.5893 0.5881 0.5868 0.5856
EUR/JPY 172.95 172.48 172.18 171.71 171.41 170.94 170.64
GBP/JPY 199.55 199.10 198.83 198.38 198.11 197.66 197.39
CHF/JPY 185.01 184.42 184.05 183.46 183.09 182.50 182.13
CAD/JPY 107.53 107.31 107.16 106.94 106.79 106.57 106.42
AUD/JPY 96.68 96.46 96.31 96.09 95.94 95.72 95.57
EUR/GBP 0.8713 0.8693 0.8675 0.8655 0.8637 0.8617 0.8599
EUR/CHF 0.9397 0.9383 0.9369 0.9355 0.9341 0.9327 0.9313
GBP/CHF 1.0899 1.0869 1.0838 1.0808 1.0777 1.0747 1.0716
NZD/JPY 87.24 87.00 86.83 86.59 86.42 86.18 86.01

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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