FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2024/07/16 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.0955 1.0939 1.0916 1.0900 1.0877 1.0861 1.0838
USD/JPY 159.85 159.14 158.60 157.89 157.35 156.64 156.10
GBP/USD 1.3019 1.3007 1.2986 1.2974 1.2953 1.2941 1.2920
USD/CHF 0.9012 0.8992 0.8974 0.8954 0.8936 0.8916 0.8898
USD/CAD 1.3760 1.3724 1.3702 1.3666 1.3644 1.3608 1.3586
AUD/USD 0.6817 0.6802 0.6781 0.6766 0.6745 0.6730 0.6709
NZD/USD 0.6121 0.6110 0.6092 0.6081 0.6063 0.6052 0.6034
EUR/JPY 173.66 173.10 172.66 172.10 171.66 171.10 170.66
GBP/JPY 206.79 206.09 205.53 204.83 204.27 203.57 203.01
CHF/JPY 177.90 177.38 176.91 176.39 175.92 175.40 174.93
CAD/JPY 116.99 116.51 116.01 115.53 115.03 114.55 114.05
AUD/JPY 107.88 107.55 107.20 106.87 106.52 106.19 105.84
EUR/GBP 0.8432 0.8422 0.8411 0.8401 0.8390 0.8380 0.8369
EUR/CHF 0.9807 0.9789 0.9774 0.9756 0.9741 0.9723 0.9708
GBP/CHF 1.1667 1.1648 1.1630 1.1611 1.1593 1.1574 1.1556
NZD/JPY 97.12 96.82 96.41 96.11 95.70 95.40 94.99

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.