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 1.1852 1.1807 1.1772 1.1727 1.1692 1.1647 1.1612
USD/JPY 157.41 156.78 156.19 155.56 154.97 154.34 153.75
GBP/USD 1.3514 1.3475 1.3431 1.3392 1.3348 1.3309 1.3265
USD/CHF 0.8077 0.8040 0.7997 0.7960 0.7917 0.7880 0.7837
USD/CAD 1.3874 1.3848 1.3808 1.3782 1.3742 1.3716 1.3676
AUD/USD 0.6738 0.6708 0.6686 0.6656 0.6634 0.6604 0.6582
NZD/USD 0.5873 0.5851 0.5830 0.5808 0.5787 0.5765 0.5744
EUR/JPY 183.83 183.29 182.96 182.42 182.09 181.55 181.22
GBP/JPY 209.68 209.24 208.76 208.32 207.84 207.40 206.92
CHF/JPY 197.30 196.56 196.07 195.33 194.84 194.10 193.61
CAD/JPY 113.86 113.49 113.23 112.86 112.60 112.23 111.97
AUD/JPY 105.10 104.62 104.15 103.67 103.20 102.72 102.25
EUR/GBP 0.8817 0.8794 0.8781 0.8758 0.8745 0.8722 0.8709
EUR/CHF 0.9395 0.9377 0.9356 0.9338 0.9317 0.9299 0.9278
GBP/CHF 1.0766 1.0736 1.0692 1.0662 1.0618 1.0588 1.0544
NZD/JPY 91.23 90.95 90.66 90.38 90.09 89.81 89.52

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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