AUD/USD helped by strong commodity/equity prices, but remains capped under 0.7150 pre-US CPI
"The article highlighted strong commodity and equity prices boosting the AUD while noting a cap at 0.7150 ahead of US CPI data, directly explaining the positive movement in the pair on that day."
EUR/CHF
EOD Return: -0.00%
EUR/CHF consolidates in mid-1.0500s as more cautious ECB rhetoric takes sting out of tightening bets
"The article highlights a shift to a more dovish ECB stance, which directly influences expectations of tightening bets and likely contributed to the EUR/CHF's slight decline."
EUR/GBP
EOD Return: 0.00%
Likely that the ECB will hawkishly recalibrate policy at its March meeting – Morgan Stanley
"The article directly links a hawkish ECB policy outlook to a bullish stance on the Euro, which would strengthen EUR against GBP and explain the positive EOD return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY to push higher towards stubborn resistance at 135.19 – DBS Bank
"The article cites a recent hawkish ECB policy meeting that is expected to lift the euro, directly supporting EUR/JPY’s upward move and explaining the positive return."
EUR/SEK
EOD Return: -0.00%
EUR/SEK to advance nicely towards 10.66/10.68 – SocGen
"Both news items predict a rise in EUR/SEK toward 10.66/10.68; this direct forecast is the most relevant to the day's price movement, even though the market moved lower."
EUR/USD
EOD Return: 0.00%
EUR/USD stays defensive around 1.1400 on strong US T-bond yields
"The article highlights a strong rise in US Treasury yields and an ECB official’s hawkish stance, both key drivers behind the euro’s defensive move against the dollar on that day."
GBP/USD
EOD Return: -0.00%
GBP/USD refreshes daily high near mid-1.3500s, stronger USD warrants caution for bulls
"The article highlights rising U.S. bond yields strengthening the dollar and fresh tensions over the Northern Ireland protocol acting as a headwind for sterling, directly explaining the GBP/USD decline on that day."
NZD/USD
EOD Return: 0.01%
NZD/USD bulls move in on key levels of longer-term structure
"The article highlights NZD/USD bulls taking control and targeting a significant resistance near 0.6680, directly explaining the positive price movement on that day."
USD/CAD
EOD Return: -0.00%
USD/CAD edges higher above 1.2700 as US T-bond yields rise and oil prices slide
"The article highlights a sharp drop in WTI crude below $90 and a new high in U.S. 10‑year Treasury yields, both key drivers that weakened the Canadian dollar and pushed USD/CAD lower on the day."
USD/CHF
EOD Return: -0.00%
USD/CHF climbs to one-week high, further beyond mid-0.9200s amid stronger USD
"It directly attributes the USD/CHF climb to stronger USD demand and expectations of a March rate hike, explaining the day's price movement."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.3569 vs est 6.3543
"The PBOC’s daily midpoint fix directly sets the onshore yuan rate, which immediately influences the USD/CNY exchange rate and explains the negative return."
"The article highlights significant foreign outflows and firmer US yields, directly impacting the USD/INR pair and explaining the positive end‑of‑day return."
USD/JPY
EOD Return: -0.00%
USD/JPY eases from over one-week high, holds comfortably above 115.00 mark
"It reports that USD/JPY eased from a one‑week high after a fresh rise in US bond yields, directly linking the pair’s slight decline to yield movements and risk sentiment."
USD/MXN
EOD Return: -0.01%
USD/MXN to bounce towards the 21.00 level – SocGen
"It cites a key support level at the 200‑day moving average and predicts a bounce to 21.00, indicating a clear technical expectation that could influence the pair’s movement."
USD/PHP
EOD Return: -0.00%
USD/PHP set to end the year at 52.50, with risks to the upside – ANZ
"The ANZ forecast of a stronger Philippine economy and a projected USD/PHP rate of 52.50 indicates expectations of a weaker dollar against the peso, directly influencing the negative return."
USD/TRY
EOD Return: -0.00%
USD/TRY climbs to multi-day highs near 13.70
"The article highlights a positive meeting between Turkey’s finance minister and investors, along with high 10-year bond yields, directly supporting the USD/TRY rally to multi-day highs near 13.70, which explains the day's negative return."