AUD/USD surges back into mid-0.7200s as risk appetite rebounds
"The article reports a sharp rebound in AUD/USD to the mid‑0.7200s driven by improved risk appetite, directly explaining the positive end‑of‑day move."
EUR/CHF
EOD Return: -0.01%
EUR/CHF: 1.0530 to cap the bounce after forming a daily hammer – SocGen
"The article predicts a bounce capped at 1.0530 after a daily hammer pattern, directly addressing EUR/CHF levels and likely influencing the sharp decline to -1.40%."
EUR/GBP
EOD Return: -0.00%
EUR/GBP set to move back towards the 0.8280/8300 zone – ING
"The ING analysis directly links EUR/GBP movement to UK CPI expectations and oil/gas sector pressure, providing a clear economic rationale for the pair’s decline."
EUR/JPY
EOD Return: -0.01%
EUR to weaken against USD and JPY amid Russia-Ukraine escalation – HSBC
"The HSBC report links the ongoing Russia‑Ukraine conflict to a strengthening of safe‑haven currencies, directly affecting EUR/JPY by pushing the euro weaker against the yen."
EUR/USD
EOD Return: -0.00%
ECB's Lane: Ukraine war may shave 0.3%-0.4% off eurozone GDP in middle scenario
"ECB chief economist Philip Lane’s warning that the Russia‑Ukraine war could shave 0.3‑0.4% off eurozone GDP directly undermined confidence in the euro, driving EUR/USD lower."
GBP/USD
EOD Return: 0.00%
BOE's Mann: Little in data that shows reduction in inflation expectations
"BOE policymaker’s remarks on persistent inflation expectations signaled limited monetary easing, supporting the pound’s modest gain."
NZD/USD
EOD Return: 0.00%
NZD/USD surges above the 50-DMA at 0.6729 amid growing fighting between Russia - Ukraine
"The article reports a significant NZD/USD surge above the 50‑DMA driven by heightened risk appetite amid the Russia‑Ukraine conflict, directly explaining the 0.37% end‑of‑day gain."
USD/CAD
EOD Return: -0.00%
USD/CAD moves back above 1.2800, remains supported by Russia's move on Ukraine
"The article links the USD/CAD decline to renewed Russian‑Ukrainian tensions boosting the safe‑haven USD and a pullback in oil prices weakening the Canadian dollar, directly explaining the negative return."
USD/CHF
EOD Return: -0.01%
USD/CHF pullback eyes 0.9200 as markets brace for Ukraine-Russia ceasefire
"The article highlights a significant pullback in USD/CHF as markets brace for a Ukraine-Russia ceasefire, directly explaining the negative return on that day."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.3346 vs the last close of 6.3299
"The People's Bank of China’s daily midpoint fix at 6.3346 versus the previous close of 6.3299 directly influenced the USD/CNY rate, contributing to the currency pair’s decline."
USD/INR
EOD Return: 0.01%
USD/INR to extend its bounce towards 76.40 on a break above 75.70 – SocGen
"The article directly forecasts a bullish move for USD/INR toward the 76.40 level after breaking 75.70, matching the positive EOD return."
USD/JPY
EOD Return: -0.00%
Japan’s Suzuki: Will freeze assets in some Russian banks
"Japanese Finance Minister announced freezing Russian bank assets, signaling a stronger yen and contributing to the USD/JPY decline."
USD/MXN
EOD Return: 0.01%
USD/MXN: Mexican peso recovers further on risk appetite
"The article highlights a broad US dollar decline driven by rising risk appetite and stock market gains, directly supporting the Mexican peso’s appreciation against USD/MXN."
USD/RUB
EOD Return: 0.26%
USD/RUB: Russian central bank will have to hike the key rate significantly – Commerzbank
"The article highlights the Russian central bank’s likely need for a significant key rate hike, signaling strong policy support that directly underpins the sharp USD/RUB rally."