FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2025/12/18 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.1819 1.1789 1.1764 1.1734 1.1709 1.1679 1.1654
USD/JPY 157.36 156.55 156.12 155.31 154.88 154.07 153.64
GBP/USD 1.3547 1.3487 1.3431 1.3371 1.3315 1.3255 1.3199
USD/CHF 0.8035 0.8010 0.7983 0.7958 0.7931 0.7906 0.7879
USD/CAD 1.3850 1.3824 1.3804 1.3778 1.3758 1.3732 1.3712
AUD/USD 0.6662 0.6649 0.6626 0.6613 0.6590 0.6577 0.6554
NZD/USD 0.5816 0.5804 0.5789 0.5777 0.5762 0.5750 0.5735
EUR/JPY 184.56 183.71 183.25 182.40 181.94 181.09 180.63
GBP/JPY 210.09 209.24 208.74 207.89 207.39 206.54 206.04
CHF/JPY 197.67 196.73 196.21 195.27 194.75 193.81 193.29
CAD/JPY 113.96 113.49 113.20 112.73 112.44 111.97 111.68
AUD/JPY 103.88 103.46 103.14 102.72 102.40 101.98 101.66
EUR/GBP 0.8848 0.8822 0.8800 0.8774 0.8752 0.8726 0.8704
EUR/CHF 0.9386 0.9370 0.9355 0.9339 0.9324 0.9308 0.9293
GBP/CHF 1.0737 1.0706 1.0672 1.0641 1.0607 1.0576 1.0542
NZD/JPY 90.95 90.49 90.18 89.72 89.41 88.95 88.64

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,

pagetop

Requests for materials are accepted through telephone.