FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2025/10/18 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.1759 1.1727 1.1706 1.1674 1.1653 1.1621 1.1600
USD/JPY 152.32 151.85 151.14 150.67 149.96 149.49 148.78
GBP/USD 1.3521 1.3488 1.3460 1.3427 1.3399 1.3366 1.3338
USD/CHF 0.8028 0.8006 0.7967 0.7945 0.7906 0.7884 0.7845
USD/CAD 1.4106 1.4082 1.4068 1.4044 1.4030 1.4006 1.3992
AUD/USD 0.6553 0.6534 0.6509 0.6490 0.6465 0.6446 0.6421
NZD/USD 0.5791 0.5773 0.5747 0.5729 0.5703 0.5685 0.5659
EUR/JPY 177.36 176.91 176.35 175.90 175.34 174.89 174.33
GBP/JPY 204.79 204.10 203.08 202.39 201.37 200.68 199.66
CHF/JPY 191.19 190.65 190.18 189.64 189.17 188.63 188.16
CAD/JPY 108.58 108.21 107.61 107.24 106.64 106.27 105.67
AUD/JPY 99.52 99.00 98.27 97.75 97.02 96.50 95.77
EUR/GBP 0.8755 0.8730 0.8715 0.8690 0.8675 0.8650 0.8635
EUR/CHF 0.9336 0.9320 0.9292 0.9276 0.9248 0.9232 0.9204
GBP/CHF 1.0792 1.0761 1.0704 1.0673 1.0616 1.0585 1.0528
NZD/JPY 87.58 87.22 86.64 86.28 85.70 85.34 84.76

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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