Reserve Bank of Australia Governor Philip Lowe: End of QE doesn't mean cash-rate rise imminent
"The RBA Governor’s statement that ending QE does not imply an imminent cash‑rate rise directly influenced market sentiment on the AUD, making it the most relevant news for the day’s price movement."
EUR/CHF
EOD Return: 0.01%
EUR/CHF: Break above 1.0440 is essential for further up move – SocGen
"The analysis highlights a key resistance level at 1.0440 whose breach is necessary for further gains toward the 2020 low of ~1.0510, directly explaining the strong upward move in EUR/CHF on that day."
EUR/GBP
EOD Return: 0.01%
EUR/GBP sticks to modest gains near daily high, around 0.8345 area post-Eurozone CPI
"The article highlights Eurozone CPI data supporting the euro and mentions BoE rate hike expectations, directly influencing EUR/GBP’s positive movement on that day."
EUR/JPY
EOD Return: 0.02%
EUR/JPY Price Analysis: Still scope for further rebound
"The article directly discusses EUR/JPY’s technical levels and potential upside near the 200‑day SMA, which aligns with the significant 1.69% EOD gain."
EUR/SEK
EOD Return: 0.00%
EUR/SEK: Krona to strengthen gradually as Riksbank normalizes policy ahead of ECB – MUFG
"The MUFG report directly links the krona’s expected strengthening to Riksbank’s policy normalization, a clear driver for EUR/SEK movement."
EUR/USD
EOD Return: 0.01%
Forex Today: Dollar retains the weak stance ahead of BOE, ECB
"The 5.1% Eurozone CPI surprise ahead of the ECB meeting directly supports a stronger euro, driving the EUR/USD up."
GBP/USD
EOD Return: 0.00%
GBP/USD bulls stay on course ahead of the BoE event
"It directly references the upcoming Bank of England policy decision, which is the key driver behind GBP/USD’s movement on that day."
NZD/USD
EOD Return: 0.00%
NZ PM Ardern unveils five-step plan to fully reopen borders by October
"The announcement of a five‑step plan to fully reopen borders, allowing vaccinated New Zealanders to return without MIQ, directly supports the NZD by easing travel restrictions and boosting economic activity."
USD/BRL
EOD Return: 0.00%
USD/BRL to slide towards 4.95/4.89 on a break under 5.22 – SocGen
"The article directly discusses USD/BRL breaking key technical levels (5.22) and outlines potential support/resistance, indicating a likely upward move that aligns with the positive EOD return."
USD/CAD
EOD Return: 0.00%
USD/CAD retreats from the 50-DMA around 1.2712 to 1.2670s
"The article explicitly reports the USD/CAD pair gaining 0.07% on that day, directly matching the EOD return and indicating a clear market movement."
USD/CHF
EOD Return: 0.00%
USD/CHF slides under 0.9200 level as broad US dollar decline enters third day
"It directly explains the USD weakening trend and risk‑appetite shift that drove USD/CHF down, matching the 0.15% EOD return."
USD/CNY
EOD Return: 0.00%
USD/CNY to move slightly higher to 6.4000 by the end of Q1 2022 – MUFG
"Both items convey the same MUFG forecast that USD/CNY will edge higher to around 6.40 by Q1’s end, directly addressing the ticker and indicating a likely upward pressure on the pair."
USD/IDR
EOD Return: 0.00%
USD/IDR Price News: Rupiah pares intraday losses near $13,350 on upbeat Indonesia Inflation
"The article highlights Indonesia’s inflation exceeding expectations, a key driver for the rupiah’s strength, directly explaining the positive USD/IDR return."
USD/INR
EOD Return: -0.00%
USD/INR Price News: Indian rupee recaptures 100-DMA amid Feb RBI rate hike bets
"The article discusses expectations of an RBI rate hike, which directly influences the rupee’s value and explains the negative return on USD/INR."
USD/JPY
EOD Return: 0.00%
USD/JPY dives to over one-week low, 114.00 back in sight ahead of US ADP report
"The article highlights the impact of the US ADP employment report falling short of expectations, which weakened the dollar and pushed USD/JPY lower, directly explaining the 0.45% rise in the pair."
USD/KRW
EOD Return: 0.00%
USD/KRW to inch higher towards next projections at 1217 and 1227 – SocGen
"The article directly forecasts a near-term upward movement of USD/KRW toward key resistance levels, aligning with the modest 0.02% rise observed at close."
USD/MXN
EOD Return: -0.00%
USD/MXN: Monetary policy in the USA to drive the pair higher – MUFG
"The MUFG analysis explicitly links expected U.S. Federal Reserve tightening to a stronger dollar and a weaker Mexican peso, directly explaining the USD/MXN decline on that day."
USD/TRY
EOD Return: 0.01%
USD/TRY carries bounce off three-week low around $13.50 amid quiet markets
"The article directly discusses USD/TRY’s rebound from a low, mentions CBRT policy on interest rates, and highlights Turkish PMI data—all key factors likely driving the 0.74% end‑of‑day gain."