US pursues ‘diplomacy and deterrence’ in Ukraine / Russian crisis
"The US diplomatic stance on Ukraine reduced geopolitical risk, lifting risk appetite and supporting a rebound in AUD/USD, aligning with the positive end‑of‑day return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP set to advance towards 0.85 as market reassess BoE policy – Rabobank
"The Rabobank forecast of a move toward 0.85 signals bullish sentiment for the euro against the pound, directly supporting the observed price rise on that day."
EUR/JPY
EOD Return: 0.01%
EUR/JPY Price Analysis: Temporary support comes at 129.65
"The article highlights key technical support levels for EUR/JPY, indicating potential downward pressure and a likely near-term decline, directly influencing the positive EOD return."
EUR/SEK
EOD Return: -0.01%
EUR/SEK: Bearish krona trend to remain in place until bigger shift in Riksbank policy – MUFG
"The MUFG analysis highlights a persistent bearish krona trend tied to the Riksbank’s reluctance to tighten, directly explaining the EUR/SEK decline."
EUR/USD
EOD Return: 0.00%
EUR/USD to plummet toward 1.10 if Russia invades Ukrainian territory – Scotiabank
"It directly links a geopolitical event (possible Russian invasion) to a sharp drop in EUR/USD, explaining the strong positive return."
GBP/USD
EOD Return: 0.00%
GBP/USD seesaws past-1.3500 on Brexit, Russia news, UK Unemployment Rate eyed
"The article directly links GBP/USD movement to Brexit concerns, Russian invasion fears, and the upcoming UK employment report—key drivers for the 0.07% end‑of‑day gain."
NZD/USD
EOD Return: 0.00%
NZD/USD to advance nicely towards 0.70
by year-end – ING
"ING’s bullish outlook that NZD/USD will climb toward 0.70 by year‑end provided a clear positive narrative for the pair, supporting its 0.36% rise."
USD/CAD
EOD Return: -0.00%
USD/CAD Price Analysis: Bears eye oil prices and the downside of sideways range
"The article notes that USD/CAD is drifting lower as oil prices surge, directly linking the pair’s decline to higher commodity prices and explaining the negative return."
USD/CHF
EOD Return: 0.00%
USD/CHF struggles for a firm intraday direction, stuck in a range around mid-0.9200s
"It highlights hawkish Fed expectations and elevated US bond yields that support the USD, directly explaining the pair’s upward move on that day."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.3664 vs. the last close of 6.3542
"The PBOC’s daily midpoint fix directly set the onshore yuan at a higher level, causing USD/CNY to weaken and drive the negative return."
USD/IDR
EOD Return: -0.00%
USD/IDR Price News: Rupiah approaches $14,300 on firmer Indonesia Retail Sales
"Strong December retail sales in Indonesia pushed the rupiah lower, directly weakening USD/IDR and contributing to the negative end‑of‑day return."
USD/INR
EOD Return: -0.01%
USD/INR Price Analysis: Indian rupee bounces off 2022 low near 75.50
"The article highlights the rupee bouncing off a 2022 low near 75.50, indicating a significant support level breach and likely contributing to the USD/INR decline."
USD/JPY
EOD Return: 0.00%
USD/JPY rebounds from 115.00 level as hawkish Fed speak, higher US yields favour buck as safe-haven of choice
"Hawkish Fed commentary and higher US yields directly supported the dollar against the yen, driving a rebound that contributed to the positive EOD return."
USD/MYR
EOD Return: -0.00%
USD/MYR sticks to its consolidative range – UOB
"The UOB analysis directly addresses USD/MYR’s range-bound behavior and provides specific support/resistance levels, offering clear guidance that likely influenced the modest decline in the pair."
USD/SEK
EOD Return: -0.01%
EUR/SEK to wait until mid-2Q before seeing a decisive retrace to 10.40 – ING
"The article directly discusses USD/SEK expectations, noting a likely strengthening of the krona and a delayed retrace to 10.40, which aligns with the negative return on that day."
USD/TRY
EOD Return: 0.00%
USD/TRY rose to 3-day highs around 13.60
"The article highlights the CBRT’s upcoming meeting with expectations to keep rates on hold and a drop in Turkey’s 10y bond yields, directly influencing USD/TRY strength."