AUD/USD sticks to modest recovery gains below mid-0.7000s, lacks follow-through
"The article reports a modest recovery of AUD/USD after its lowest level, indicating a positive bias that aligns with the day's 1.14% gain."
EUR/GBP
EOD Return: 0.00%
EUR/GBP to press strong support near 0.8275 – ING
"The article highlights a potential 25bp rate hike by the Bank of England, directly influencing expectations for the EUR/GBP pair and likely contributing to its 0.35% rise."
EUR/JPY
EOD Return: 0.01%
EUR/JPY flatlines within recent ranges in mid-128s as focus shifts to upcoming ECB meeting/Eurozone inflation
"The article highlights the focus on the upcoming ECB policy decision and flash Eurozone CPI data, which are key drivers for EUR/JPY’s movement, making it the most relevant news item."
EUR/USD
EOD Return: 0.01%
EUR/USD turns positive near 1.1160 post US PCE
"The US Core PCE data, released on the day, showed higher-than-expected inflation which supported a rebound in EUR/USD, directly influencing the positive end-of-day return."
GBP/USD
EOD Return: 0.00%
GBP/USD leaps back above 1.3400, hits session highs as easing Q4 wage pressures dent dollar
"The article reports that GBP/USD jumped back above 1.3400 following U.S. wage data showing easing, directly explaining the positive end‑of‑day move."
NZD/USD
EOD Return: 0.01%
NZD/USD to challenge strong support at the 0.65 level – ANZ
"The ANZ Bank report highlights key support levels (0.6550 and 0.6500) and links NZD weakness to the Fed‑fueled USD rally, directly explaining the downward pressure on NZD/USD that day."
USD/CAD
EOD Return: -0.00%
USD/CAD pullback eyes 1.2700 on upbeat oil prices, US PCE Inflation in focus
"The article discusses a pullback in USD/CAD to around 1.2700 amid higher oil prices and focus on U.S. PCE inflation, directly explaining the pair’s decline for the day."
USD/CHF
EOD Return: -0.00%
FX option expiries for January 28 NY cut
"The FX option expiry announcement for USD/CHF on January 28 provides a clear event that can influence short‑term price movement, making it the most relevant news item for the observed EOD return."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 6.3746
"The PBOC’s reference rate announcement directly sets the USD/CNY level for the day, making it the most relevant news item."
USD/INR
EOD Return: -0.01%
USD/INR Price News: Indian rupee regains ground around 75.20
"The article reports the rupee regaining ground and the USD/INR pair snapping its winning streak, directly explaining the negative return for the day."
USD/JPY
EOD Return: -0.00%
USD/JPY retreats from multi-week high, slides back below mid-115.00s post-US data
"The release of the US PCE Price Index triggered profit‑taking and a risk‑off mood, leading to a sharp retreat in USD/JPY that drove the end‑of‑day decline."
USD/ZAR
EOD Return: -0.01%
USD/ZAR: Room for a further reversal of the move lower – MUFG
"The MUFG analysis directly addresses USD/ZAR, noting dollar strength weighing on the rand and providing specific trade levels, making it highly relevant to the currency’s negative return."