Forex: Tokyo 17:00 / yen weakening, pound weakening, euro flat, euro crosses mainly, seeking a sense of direction, selling AUD, still selling AUD/JPY, market mood changing
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| 7:00 AM – 5:00 PM | 2023/1/10 | ||
| OPEN | LAST | CHANGE | |
| USD/JPY | 131.88 | 132.22 | △ 34 |
| EUR/USD | 1.0733 | 1.0730 | ▲ 3 |
| GBP/USD | 1.2185 | 1.2149 | ▲ 36 |
| AUD/USD | 0.6912 | 0.6894 | ▲ 18 |
| EUR/JPY | 141.55 | 141.88 | △ 33 |
| GBP/JPY | 160.69 | 160.64 | ▲ 5 |
| AUD/JPY | 91.15 | 91.18 | △ 3 |
■ Position Change, Signals – January 10 (Tuesday)
・ Tokyo morning: yen strength and dollar strength, selling of Commonwealth currencies after the previous day's rebound. As European hours approach, yen weakness, pound weakness, and euro remain as they are.
・ Balance of trade between Japan and China shifting: selling AUD to 0.6903, selling AUD/JPY to 91.15 as the market sentiment changes.
・ USD/JPY and EUR/USD stay unmoved; cross moves against the pound, including EUR/GBP, EUR/AUD, and EUR/JPY appear to be active with Commonwealth currencies.
■ Major economic indicators (US-focused), interest rate decisions, events, news, etc.
・ December Tokyo core consumer price index year-over-year: -4.0% (previous -3.6%)
・ 23:00 scheduled: Powell, Chair of the Federal Reserve, to participate in a event hosted by Riksbank
(If there are changes in the Japan-China balance and a new position is taken, we will re-confirm at NY close and move the new position to an overnight position, while closing out the initial position. However, if the Japan-China new position is canceled midway, the initial position up to that point will be maintained. Therefore, when new positions arise due to changes in the Japan-China balance, they will be paired with the initial position. In case of cancellation, losses or gains will occur accordingly.)
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