AUD/USD sticks to gains near weekly high, just above 0.7200 amid positive risk tone
"The article highlights easing Russia‑Ukraine tensions lifting risk sentiment and supporting a rise in AUD/USD, directly explaining the 0.23% end‑of‑day gain."
EUR/GBP
EOD Return: -0.00%
EUR/GBP holds below 0.8350 following stronger than expected UK Retail Sales
"The news reports stronger than expected UK retail sales, directly impacting EUR/GBP by weighing on the pair and keeping its negative bias alive."
EUR/JPY
EOD Return: -0.00%
EUR/JPY Price Analysis: Looks consolidative above the 200-day SMA
"The article directly discusses EUR/JPY’s price action and key technical levels, indicating a consolidative trend that likely contributed to the 0.31% decline."
EUR/USD
EOD Return: -0.00%
ECB officials are edging towards a 2022 rate hike to stem inflation - Bloomberg
"The Bloomberg report on ECB officials edging toward a 2022 rate hike directly influenced euro sentiment, contributing to the EUR/USD decline."
GBP/USD
EOD Return: 0.00%
UK Retail Sales rebound sharply by 1.9% MoM in January vs. 1.0% expected
"The strong January retail sales data (1.9% MoM) directly supported the GBP, contributing to its modest end‑of‑day gain."
NZD/USD
EOD Return: -0.00%
NZD/USD drops below 0.6700 as Russia-Ukraine headlines worsen the market mood
"The article highlights worsening Russia‑Ukraine headlines and a cautious stance on US rate hikes, directly contributing to the NZD/USD decline on that day."
USD/CAD
EOD Return: 0.00%
USD/CAD holds steady, flat-lined around 1.2700 mark post-Canadian Retail Sales
"It directly links USD/CAD movement to Canadian Retail Sales and oil prices, explaining the flat EOD return."
USD/CHF
EOD Return: -0.01%
USD/CHF Price Analysis: Surrender the 0.9220 as USD bears eye 0.9200
"The article cites Ukraine/Russia headlines driving a risk‑off mood and breaking key support below 0.9200, directly explaining the USD/CHF’s significant decline on that day."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 6.3343
"The PBOC’s setting of the USD/CNY reference rate directly influences the currency pair and explains the positive return."
USD/INR
EOD Return: -0.00%
USD/INR hovers around 75.00 at make or break level
"The article highlights a significant geopolitical event—the meeting between US Secretary Antony Blinken and Russian Foreign Minister Sergei Lavrov—which directly influences the USD/INR pair, explaining its sharp decline."
USD/JPY
EOD Return: -0.00%
USD/JPY retreats from daily highs but clings to the 115.00 region
"The article highlights a mixed‑market mood with the DXY approaching 96 and Fed officials signaling faster rate hikes, directly supporting a weaker USD/JPY that closed down 0.24%."
USD/RUB
EOD Return: 0.04%
Separatist leader in East Ukraine announces an evacuation of residents to Russia
"The evacuation announcement by a separatist leader in Eastern Ukraine directly signals escalating conflict involving Russia, which likely spurred the USD/RUB to strengthen as market participants anticipated increased geopolitical risk and potential sanctions."
USD/TRY
EOD Return: 0.00%
USD/TRY resumes the upside and revisits 13.60 and above
"The article reports that USD/TRY has moved above the 13.60 level following the Turkish central bank’s monetary policy meeting, directly explaining the positive end‑of‑day return."