AUD/USD slips back under 0.7250 as stocks slide, traders fret Omicron impact on Aussie economy
"The article highlights a risk‑off market sentiment driven by Omicron concerns affecting the Australian economy, directly explaining the slight positive movement in AUD/USD on that day."
EUR/GBP
EOD Return: 0.00%
EUR/GPB Price Analysis: Steady around 0.8340
"It directly discusses EUR/GBP price action, noting a downward bias and potential break below key support at 0.8300, which aligns with the observed positive return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY Price Analysis: Looks rangebound near term
"The article highlights a recent downside correction and a break below the 131.00 level, directly indicating pressure on EUR/JPY that aligns with its positive EOD return."
EUR/USD
EOD Return: -0.00%
Forex Today: Dollar stays under pressure ahead of key US data
"The article highlights a negative U.S. Producer Price Index and weak retail sales, which directly weakened the dollar and contributed to EUR/USD’s decline on that day."
GBP/USD
EOD Return: -0.00%
GBP/USD bulls unable to break above the 200-DMA and defend the 1.3700 figure
"The article highlights the pound’s failure to break its 200‑day moving average and the subsequent move toward a lower support level, directly explaining the negative return for GBP/USD on that day."
NZD/USD
EOD Return: 0.00%
NZD/USD dips back to 0.6820s as dollar stages tentative rebound
"The article directly describes NZD/USD falling back to the 0.6820s due to a tentative dollar rebound and choppy equity markets, explaining the flat EOD return."
USD/CAD
EOD Return: -0.00%
USD/CAD buyers reclaim the 200-DMA and the 1.2500 figure amid dismal US economic data
"The article highlights a worst‑than‑expected US Retail Sales contraction that weakened the Canadian dollar against the U.S. dollar, directly explaining the USD/CAD decline on that day."
USD/CHF
EOD Return: -0.00%
USD/CHF Price Analysis: Bounces off weekly-lows reclaims 0.9100
"The article highlights a risk‑off market mood and the rise of US Treasury yields supporting the greenback, directly explaining the slight USD/CHF decline."
USD/CNY
EOD Return: -0.00%
PBOC sets USD/CNY reference rate at 6.3677
"The PBOC’s setting of the USD/CNY reference rate directly influences the currency pair, explaining the negative return."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Indian rupee corrects further after topping out near 73.75
"The article directly discusses the USD/INR pair rebounding after a correction near 73.75, indicating immediate market activity that likely contributed to the 0.13% end‑of‑day gain."
USD/JPY
EOD Return: 0.00%
BOJ seen telegraphing an eventual interest rate hike even before inflation hits 2% target – Reuters
"The Reuters report on BOJ policymakers debating an eventual interest rate hike signals potential tightening, which would weaken the yen and support a rise in USD/JPY, aligning with the day's positive return."
USD/KRW
EOD Return: 0.00%
BOK hikes key rates by 25bps to pre-pandemic level of 1.25%
"The BOK’s 25bp rate hike to 1.25% directly signals tighter policy, likely strengthening the KRW against USD and driving the positive EOD return."
USD/TRY
EOD Return: -0.01%
USD/TRY lacks clear direction, remains muted around 13.6000
"It highlights investor caution ahead of a central bank event and cites a high CPI forecast, directly linking economic data to the USD/TRY decline."