Exchange rate: Tokyo 12:00 / yen slightly weaker, dollar slightly weaker, maintain overnight positions

7:00–12:00		2023/1/6
	OPEN	LAST	CHANGE
USD/JPY	133.44	133.65	△ 21
EUR/USD	1.0520	1.0526	△ 6
GBP/USD	1.1908	1.1925	△ 17
AUD/USD	0.6750	0.6761	△ 11
EUR/JPY	140.40	140.69	△ 29
GBP/JPY	158.90	159.37	△ 47
AUD/JPY	90.09	90.37	△ 28

■ Position changes, signs – Friday, January 6

・Tokyo morning: yen weaker, dollar weaker

・No change in intraday balance; maintain overnight positions.

■ Key Economic Indicators (USD-focused), Interest Rate Decisions, Events, News, etc.

・Dallas Fed President: U.S. should keep high interest rates = CNBC

・Atlanta Fed President: continue to be determined to curb inflation

・22:30 Scheduled: December U.S. Employment Report (Forecast: Nonfarm payrolls +200k; Unemployment rate 3.7%; Average hourly earnings MoM +0.4%; YoY +5.0%)

・24:00 Scheduled: December U.S. ISM Non-Manufacturing Index (Forecast: 55.0)

・24:00 Scheduled: November U.S. Manufacturing New Orders (Forecast: MoM change -0.8%)

（If intraday balance changes and new positions are taken, they will be reassessed at NY close and new positions will be moved to overnight positions, with the initial position closed. However, if new intraday positions in the US and Japan are canceled mid-session, the initial position up to that point will be maintained. Therefore, when new positions arise due to intraday balance changes, they will be hedged against the initial position. In case of cancellation, losses or gains will occur accordingly.）