FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2026/01/07 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.1785 1.1763 1.1726 1.1704 1.1667 1.1645 1.1608
USD/JPY 157.52 157.16 156.89 156.53 156.26 155.90 155.63
GBP/USD 1.3624 1.3595 1.3548 1.3519 1.3472 1.3443 1.3396
USD/CHF 0.8027 0.7992 0.7974 0.7939 0.7921 0.7886 0.7868
USD/CAD 1.3900 1.3858 1.3835 1.3793 1.3770 1.3728 1.3705
AUD/USD 0.6789 0.6765 0.6751 0.6727 0.6713 0.6689 0.6675
NZD/USD 0.5848 0.5828 0.5806 0.5786 0.5764 0.5744 0.5722
EUR/JPY 184.12 183.88 183.48 183.24 182.84 182.60 182.20
GBP/JPY 212.83 212.48 211.98 211.63 211.13 210.78 210.28
CHF/JPY 198.58 198.21 197.54 197.17 196.50 196.13 195.46
CAD/JPY 114.12 113.97 113.67 113.52 113.22 113.07 112.77
AUD/JPY 106.44 106.02 105.77 105.35 105.10 104.68 104.43
EUR/GBP 0.8685 0.8675 0.8666 0.8656 0.8647 0.8637 0.8628
EUR/CHF 0.9334 0.9318 0.9308 0.9292 0.9282 0.9266 0.9256
GBP/CHF 1.0779 1.0761 1.0749 1.0731 1.0719 1.0701 1.0689
NZD/JPY 91.22 91.00 90.79 90.57 90.36 90.14 89.93

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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