FXForeign Exchange

(FX) Today’s Expected Range

(FX) Today's Expected Range

(FX) Today’s Expected Range

2025/01/22 data
取扱商品 (Product) HBOP R2 R1 Pivot Point S1 S2 LBOP
EUR/USD 1.0555 1.0495 1.0462 1.0402 1.0369 1.0309 1.0276
USD/JPY 157.70 156.96 156.24 155.50 154.78 154.04 153.32
GBP/USD 1.2530 1.2445 1.2398 1.2313 1.2266 1.2181 1.2134
USD/CHF 0.9162 0.9138 0.9098 0.9074 0.9034 0.9010 0.8970
USD/CAD 1.4689 1.4603 1.4461 1.4375 1.4233 1.4147 1.4005
AUD/USD 0.6385 0.6337 0.6305 0.6257 0.6225 0.6177 0.6145
NZD/USD 0.5779 0.5733 0.5706 0.5660 0.5633 0.5587 0.5560
EUR/JPY 163.88 163.05 162.61 161.78 161.34 160.51 160.07
GBP/JPY 194.43 193.31 192.70 191.58 190.97 189.85 189.24
CHF/JPY 173.16 172.49 172.07 171.40 170.98 170.31 169.89
CAD/JPY 110.57 109.66 109.12 108.21 107.67 106.76 106.22
AUD/JPY 98.79 98.22 97.90 97.33 97.01 96.44 96.12
EUR/GBP 0.8482 0.8472 0.8457 0.8447 0.8432 0.8422 0.8407
EUR/CHF 0.9509 0.9483 0.9464 0.9438 0.9419 0.9393 0.9374
GBP/CHF 1.1267 1.1229 1.1207 1.1169 1.1147 1.1109 1.1087
NZD/JPY 89.33 88.83 88.56 88.06 87.79 87.29 87.02

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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