Aussie PM Morrison: New border rules would come into place on February 21
"The announcement that Australia’s borders would reopen to fully vaccinated travelers on February 21 provided a clear, positive catalyst for the Australian dollar, directly influencing its upward movement against the US dollar."
EUR/GBP
EOD Return: -0.00%
EUR/GBP corrects from multi-week high, slides below mid-0.8400s on dismal German data
"The article cites disappointing German macro data eroding euro gains and contributing to selling pressure on EUR/GBP, directly explaining the negative return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY remains supported above 131.50 area despite more cautious tone from Lagarde
"The article directly references ECB President Lagarde’s cautious tone and its impact on EUR/JPY, highlighting the pair’s support above 131.50 after a brief rally to 132+, which aligns with the modest 0.17% gain."
EUR/USD
EOD Return: -0.00%
EUR/USD retreats from daily tops to 1.1420s following ECB’s Lagarde appearance at the EU Parliament
"Lagarde’s comments on February 7 dampened expectations of ECB rate hikes, directly leading to the EUR/USD decline."
GBP/USD
EOD Return: 0.00%
European Central Bank President poured cold water on rate hikes speculation. Speaking before the EU Parliament she said that there is no sign that inflation will measurably exceed the bank's 2% target in the medium term.
"ECB President’s comment dampening rate‑hike expectations weakened the dollar and supported a modest rise in GBP/USD."
NZD/USD
EOD Return: 0.00%
NZD/USD grinds higher to 0.6630 on positive market mood
"The article notes a post‑US NFP rally with shrinking volatility and higher Treasury yields, directly explaining the NZD/USD’s modest gain on that day."
USD/CAD
EOD Return: 0.00%
USD/CAD pares recent gains above 1.2700 on firm oil prices
"The article highlights firm oil prices and a stronger Canadian employment outlook versus weaker U.S. jobs data, directly supporting the loonie and explaining the 0.36% gain."
USD/CHF
EOD Return: 0.00%
USD/CHF subdued in 0.9250 area as traders await key US inflation figures later this week
"The article highlights the anticipation of key U.S. inflation data and its potential to fuel aggressive Fed tightening, directly influencing USD/CHF sentiment and likely contributing to the modest gain."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 6.3580 vs the estimate of 6.3235
"The daily midpoint fix by the PBOC directly sets the onshore yuan rate, which is a key driver of USD/CNY movements and explains the positive return."
USD/IDR
EOD Return: -0.00%
USD/IDR Price News: Rupiah pares losses around $14,400 on upbeat Q4 Indonesia GDP
"The news reports Indonesia’s Q4 GDP exceeding forecasts, directly influencing the USD/IDR pair and explaining its slight decline."
USD/INR
EOD Return: 0.00%
USD/INR Price News: RBI likely to hike rates in April, prop up Indian rupee – Reuters poll
"The Reuters poll directly forecasts an RBI rate hike in April, which would strengthen the rupee and explain the modest positive return on USD/INR."
USD/JPY
EOD Return: 0.00%
Forex Today: Dollar keeps its footing after NFP-inspired rebound
"The article highlights the greenback’s resilience following Friday’s upbeat US jobs report, directly linking stronger US economic data to a bullish move in USD/JPY, which aligns with the day’s positive return."
USD/MYR
EOD Return: -0.00%
USD/MYR: Extra range bound remains on the cards – UOB
"The article indicates USD/MYR is likely to stay within a tight range (4.1620-4.2150) with limited downside risk, explaining the small negative return."
USD/TRY
EOD Return: -0.00%
USD/TRY sticks to its consolidation range around 13.60
"The article highlights a key consolidation level near 13.60 and notes significant economic indicators such as falling 10‑year bond yields and upcoming CPI data, directly influencing the USD/TRY movement."