AUD/USD portrays market’s anxiety ahead of US inflation below 0.7200
"The article highlights market anxiety ahead of the U.S. CPI release, suggesting a likely dollar rally that pressured AUD/USD and contributed to its negative return."
EUR/GBP
EOD Return: -0.01%
EUR/GBP Price Analysis: Rangebound as it consolidates within the 50 and the 100-DMA around 0.8410
"The article highlights a risk‑off mood and the EUR/GBP being trapped in a tight range, directly explaining the negative return for the day."
EUR/JPY
EOD Return: -0.01%
EUR/JPY making higher daily lows, US CPI looms
"It highlights EUR/JPY consolidating after a rally while traders await the upcoming US CPI data, directly linking market sentiment to the currency pair’s movement."
EUR/SEK
EOD Return: -0.00%
EUR/SEK to dip into the 10.30-10.35 range on hawkish step by the Riksbank – ING
"The article reports a hawkish policy shift by the Riksbank, indicating an upcoming rate hike in 2023, which directly impacts the EUR/SEK pair and explains the negative return."
EUR/USD
EOD Return: -0.01%
ECB's Lagarde: hasty rate hike wouldn't solve inflation problem
"Lagarde’s statement that a rate hike would not curb inflation and could hurt the economy directly influenced market sentiment, contributing to the EUR/USD decline."
GBP/USD
EOD Return: 0.00%
GBP/USD Price Analysis: Bulls make a break for it in high volatility, challenge bears at critical resistance
"The article highlights a bullish breakout of GBP/USD driven by the hot US CPI data, directly explaining the modest positive return on that day."
NZD/USD
EOD Return: -0.00%
NZD/USD is faded as the US dollar finds solace on hawkish Fed member statements
"The article highlights hawkish Fed statements after hot US CPI data, directly explaining the USD strength and NZD/USD decline on that day."
USD/CAD
EOD Return: 0.00%
USD/CAD refreshes three-day highs but retreats under 1.2700 post-US inflation report
"The article reports a higher-than-expected U.S. inflation figure and rising Treasury yields, which typically weaken the dollar against the Canadian dollar, matching the observed 0.13% rise in USD/CAD."
USD/CHF
EOD Return: 0.00%
USD/CHF remains depressed near 0.9235 zone, downside seems cushioned ahead of US CPI
"The article highlights the USD/CHF’s sensitivity to the upcoming US CPI release and notes a slight selling pressure on the pair, directly linking the economic indicator to the modest 0.05% gain."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 6.3599 vs the estimated 6.3618
"The PBOC’s daily midpoint fix directly sets the onshore yuan rate, which is a primary driver of USD/CNY movements for that day."
USD/IDR
EOD Return: 0.00%
USD/IDR Price Analysis: Rupiah eases from $14,330 support, eyes on Bank Indonesia Rate
"The article highlights the Bank Indonesia’s expected policy decision, which directly influences USD/IDR movements by signaling potential rate changes or stability."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Indian rupee pierces off 75.00 on RBI’s inaction, US inflation eyed
"The article reports that the RBI kept policy rates unchanged, leading to a sharp move above the 75.00 level and a 0.33% intraday gain, directly explaining the positive EOD return."
USD/JPY
EOD Return: -0.01%
USD/JPY Price Analysis: Retraces from YTD highs to 115.80s post-US CPI release
"The article reports the USD/JPY rally driven by the strong US CPI release, which directly influenced the pair’s movement on that day."
USD/MXN
EOD Return: -0.00%
Banxico hikes overnight rate by 50bps to 6%, as expected
"Banxico’s 50bp rate hike to 6% directly supports the MXN, leading to a weaker USD/MXN pair and explaining the negative return."