AUD/USD recovers intraday losses as risk-on impulse rebounds, US inflation in the spotlight
"The article notes a strong intraday recovery driven by a risk‑on impulse and the upcoming US CPI data expected to be lower, directly influencing the AUD/USD pair’s movement."
EUR/CHF
EOD Return: -0.00%
EUR/CHF set to enjoy another leg higher – Commerzbank
"The article directly discusses EUR/CHF movement, citing Swiss monetary policy stance and ECB expectations, which are key drivers of the currency pair’s daily return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP clings to gains near 0.8570 area post-German ZEW, bulls eye YTD peak
"The German ZEW economic sentiment release directly influenced the EUR/GBP pair, with the BoE’s gloomy outlook and recession concerns providing a clear tailwind for sterling, driving the 0.37% gain."
EUR/JPY
EOD Return: -0.01%
EUR/JPY stuck around 137.30 ahead of ECB’s Lagarde, Germany HICP eyed
"The article highlights the ECB’s potential rate acceleration following the APP, directly influencing EUR demand against JPY and explaining the negative return."
EUR/NOK
EOD Return: -0.00%
EUR/NOK to return to the 9.50-70 area once risk assets find some peace – ING
"The article directly discusses the EUR/NOK pair, citing expectations of a return to the 9.50‑70 zone and Norges Bank’s potential rate hikes, which are key drivers for the currency’s movement."
EUR/USD
EOD Return: -0.00%
Fed’s Bostic: The US GDP will increase by 2.6% this year
"Fed President Bostic’s statement of a strong US economy and high demand supports the dollar, directly influencing EUR/USD to move lower on that day."
GBP/USD
EOD Return: -0.01%
GBP/USD turns negative as risk aversion returns
"The article attributes the pound’s decline to a surge in risk aversion that strengthened the US dollar, directly explaining the negative return on GBP/USD."
NZD/USD
EOD Return: 0.00%
NZD/USD bears stay in control for fresh bear cycle lows
"The article highlights that NZD/USD bears remain in town and the kiwi is under pressure by about 0.5%, directly explaining the modest positive return as markets anticipate US inflation data."
USD/BRL
EOD Return: 0.00%
USD/BRL to edge higher towards 5.25 by year-end – Rabobank
"The article forecasts a rise in the USD/BRL rate toward 5.25 by year‑end, directly explaining the observed 0.10% gain for the pair."
USD/CAD
EOD Return: -0.00%
USD/CAD established above 1.3000 ahead of US inflation, oil skids below $100.00
"The article highlights falling oil prices below $100, directly weakening Canadian demand and pushing USD/CAD lower, aligning with the day’s negative return."
USD/CHF
EOD Return: -0.00%
USD/CHF corrects further from YTD peak, slides to 0.9900 neighbourhood amid softer USD
"The article explains a pullback from the year‑to‑date high due to softer USD and falling bond yields, leading to profit‑taking and a risk‑on shift that weakened CHF, directly matching the pair’s decline."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.7134 vs the last close 6.7323
"The People’s Bank of China set the onshore yuan at its weakest level since October 2020, directly weakening CNY against USD and driving the USD/CNY pair down."
USD/INR
EOD Return: 0.00%
USD/INR points to the upside, RBI unable to stop rupee's drop – Commerzbank
"It directly reports the rupee hitting a new record low and highlights RBI’s inability to stop the drop, indicating strong downward pressure on USD/INR that aligns with the positive EOD return."
USD/JPY
EOD Return: -0.00%
USD/JPY retreats towards 130.00 on softer yields, focus on inflation
"The article highlights a pullback in USD/JPY driven by falling US Treasury yields and softer inflation expectations ahead of the US CPI release, directly explaining the yen’s appreciation that day."
USD/KRW
EOD Return: 0.00%
USD/KRW to remain elevated above the 1,260 level – ING
"The article directly discusses USD/KRW levels, citing expectations of sustained pressure on the KRW due to trade deficits and higher energy prices, which aligns with the 0.20% positive return."
USD/MXN
EOD Return: -0.00%
USD/MXN Price Analysis: Bullish while above 20.25, looking at 20.50
"It directly forecasts a 50 basis‑point rate hike by Banxico, the key event likely to influence the MXN’s value on that day."
USD/RUB
EOD Return: -0.05%
USD/RUB eases below 70.00 on fears of Russian sanctions erasing post-covid recovery
"The article directly links Russian sanctions to a weakening ruble, explaining the sharp decline in USD/RUB on that day."
USD/TRY
EOD Return: 0.00%
USD/TRY wakes up and climbs to fresh 2022 highs beyond 15.00
"The article reports USD/TRY breaking through the 15.00 level into fresh 2022 highs, a clear driver of the 0.35% end‑of‑day gain, supported by rising Turkish unemployment and high bond yields."