Exchange rate: Tokyo 12:00 / slight yen appreciation and dollar appreciation, Australian dollar selling, Aussie/yen sentiment shifting

7:00 AM – 12:00 PM		2023/1/10
	OPEN	LAST	CHANGE
USD/JPY	131.88	131.82	▲ 6
EUR/USD	1.0733	1.0725	▲ 8
GBP/USD	1.2185	1.2164	▲ 21
AUD/USD	0.6912	0.6897	▲ 15
EUR/JPY	141.55	141.38	▲ 17
GBP/JPY	160.69	160.34	▲ 35
AUD/JPY	91.15	90.91	▲ 24

■ Position Change, Signals – Tuesday, January 10

・Tokyo morning: yen up, dollar up, following day reaction with weakness in Commonwealth currencies.

・Intra-day balance: Australian dollar selling at 0.6903, AUD/JPY selling at 91.15, indicating a shift in market tone.

■Main Economic Indicators (US focus), interest rate decisions, events, news, etc.

・December Tokyo metropolitan area CPI (core) year-on-year change △4.0% (previous △3.6%)

（If there is a change in the intraday balance and a new position is taken, we will reevaluate at the New York close and move the new position to an overnight position, closing the initial position. However, if the New York new position is canceled mid-way, the initial position will remain. Therefore, when a new position arises due to changes in intraday balance, it will be a hedged position with the initial position. Of course, there will be a loss if canceled.)