Forex 1/6: USD/JPY sell, EUR/USD buy, GBP/USD buy, AUD/USD buy, EUR/JPY buy, GBP/JPY buy, AUD/JPY buy

5 PM - NY close		2023/1/6
	OPEN	LAST	CHANGE
USD/JPY	134.22	132.15	▲ 207
EUR/USD	1.0512	1.0643	△ 131
GBP/USD	1.1891	1.2093	△ 202
AUD/USD	0.6749	0.6875	△ 126
EUR/JPY	141.17	140.65	▲ 52
GBP/JPY	159.66	159.81	△ 15
AUD/JPY	90.64	90.86	△ 22

■Position Changes, Signs - Friday, January 6

・Tokyo morning: slight yen depreciation, dollar weakness. As European time approaches, yen weak across the board. From New York time to London fix, yen strengthens across the board and dollar weakens. NY close: dollar weak

・Intraday balance shifted to selling USD/JPY at 132.58, buying EUR at 1.0588, buying GBP at 1.2001, buying AUD at 0.6804, moving to an overnight position.

■Key Economic Indicators (US emphasis), Interest rate decisions, events, news, etc.

・Cleveland Fed President: United States should maintain high interest rates = CNBC

・Atlanta Fed President: continued resolve to restrain inflation

・BOJ-related sources: BOJ will not rush to revise YCC. Will assess impact and effectiveness of December decision

・December US Employment Situation: Nonfarm Payrolls change +223,000 (previous +263,000 → 256,000)

・December US unemployment rate 3.5% (previous 3.7% → 3.6%)

・December ISM Non-Manufacturing Index 49.6 (previous 56.5)

・November US Manufacturing New Orders m/m +▼1.8% (previous ▼1.0% → ▼0.4%)

（If there is a change in intraday balance and a new position is taken, it will be re-confirmed at NY close and moved to an overnight position, with the initial position closed. However, if new intraday positions are canceled, the initial position remains. Therefore, when new positions arise from intraday balance changes, it will be a hedged position with the initial position. If canceled, there will be a loss or gain accordingly.）

■USD/JPY

1/6 - SELL @ 132.58

1/3 - BUY @ 130.94

12/29 - SELL @ 133.81

12/22 - BUY @ 132.15

12/20 - SELL @ 136.00

(LAST @ 132.15)

Breakpoint for resumed decline: 133.06, return resistance 133.71

■EUR/USD

1/6 - BUY @ 1.0588

1/2 - SELL @ 1.0681

12/29 - BUY @ 1.0649

12/28 - SELL @ 1.0633

12/26 - BUY @ 1.0616

(LAST @ 1.0643)

Support at 1.0546, continuation point for upside breakout 1.0585

■GBP/USD

1/6 - BUY @ 1.2001

1/5 - SELL @ 1.2007

1/4 - BUY @ 1.2015

1/3 - SELL @ 1.2053

12/30 - BUY @ 1.2055

(LAST @ 1.2093)

Support at 1.1940, continuation point for upside breakout 1.2000

■AUD/USD

1/6 - BUY @ 0.6804

1/5 - SELL @ 0.6781

1/4 - BUY @ 0.6780

1/3 - SELL @ 0.6801

12/29 - BUY @ 0.6770

(LAST @ 0.6875)

Support at 0.6785, continuation point for upside breakout 0.6824

■EUR/JPY

1/4 - BUY @ 139.02

12/29 - SELL @ 142.29

12/23 - BUY @ 140.40

12/16 - SELL @ 145.21

12/14 - BUY @ 144.65

(LAST @ 140.65)

Support at 140.70, continuation point for upside breakout 140.98

■GBP/JPY

1/4 - BUY @ 157.24

12/29 - SELL @ 161.19

12/23 - BUY @ 159.71

12/13 - SELL @ 168.00

12/15 - BUY @ 167.86

(LAST @ 159.81)

Support at 159.24, continuation point for upside breakout 159.53

■AUD/JPY

1/4 - BUY @ 88.60

12/29 - SELL @ 90.26

12/23 - BUY @ 88.82

12/15 - SELL @ 92.63

12/07 - BUY @ 91.93

(LAST @ 90.86)

Support at 90.38, continuation point for upside breakout 90.60