"The article highlights that AUD/USD was expected to hover below 0.6980 due to awaiting Fed Powell’s testimony and positive RBA minutes, directly explaining the downward pressure on the pair for the day."
"The article highlighted key technical levels for EUR/GBP—specifically the 0.8600 support and 0.8640 resistance—which likely guided traders’ expectations and contributed to the pair’s modest gain on that day."
EUR/JPY
EOD Return: 0.00%
EUR/JPY Price Analysis: Extra gains remain in store
"It reports a concrete price move—EUR/JPY breaking above the 143.00 level and approaching its 2022 high—directly reflecting market sentiment that could drive the day’s return."
EUR/USD
EOD Return: 0.00%
ECB’s Rehn: It is very likely that September rate hike is bigger than 25 bps
"ECB Governing Council member Olli Rehn’s statement that a September rate hike is likely to exceed 25 basis points directly bolstered expectations for stronger euro policy, driving the EUR/USD higher on June 21."
GBP/USD
EOD Return: -0.00%
GBP/USD to decline further over the medium-term – HSBC
"The BoE’s policy rate hike and the subsequent market reaction directly influenced GBP/USD, explaining the modest decline in the pair’s end‑of‑day return."
NZD/USD
EOD Return: -0.01%
NZD/USD retreats towards 0.6300 on softer NZ Trade Balance, Fed’s Powell in focus
"The article highlights a widening New Zealand Trade Balance with higher exports and imports, signaling weaker fundamentals that likely pressured the NZD/USD pair downwards."
USD/CAD
EOD Return: 0.00%
Canada: Retail Sales rise by 0.9% in April vs. 0.8% expected
"The April Canadian Retail Sales report exceeded expectations, strengthening the loonie and exerting downward pressure on USD/CAD, directly influencing the pair’s movement that day."
USD/CHF
EOD Return: -0.00%
USD/CHF tumbles below 0.9660 as DXY eases, Fed Powell in focus
"The article cites an unexpected 50 basis point rate hike by the Swiss National Bank, directly impacting USD/CHF and explaining the sharp decline."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 6.6851
"The PBOC’s direct adjustment of the USD/CNY reference rate to 6.6851 is a clear policy move that immediately influences the exchange rate, making it the most impactful news for the day."
USD/INR
EOD Return: 0.00%
USD/INR: Rupee to weaken to 80 by 3Q22 before starting to improve – SocGen
"It provides a clear forecast of the rupee weakening to 80 by Q3 and links dollar strength to oil, directly explaining the positive EOD return."
USD/JPY
EOD Return: -0.00%
Japan’s PM Kishida: Should not tweak monetary policy now
"Japanese Prime Minister Fumio Kishida’s statement that monetary policy should not be tweaked now sparked immediate yen selling, pushing USD/JPY higher and contributing to the day’s negative return."
USD/MXN
EOD Return: -0.00%
USD/MXN Price Analysis: Mexican peso could test 20.05 if remains under 20.25
"The article directly discusses USD/MXN falling, citing technical support levels and negative bias, which explains the -0.36% end‑of‑day decline."
USD/RUB
EOD Return: 0.02%
A return to the old exchange rate regimes could constitute an option for the Russian government – Commerzbank
"The article discusses a potential shift to an exchange rate target by the Russian government, directly affecting USD/RUB expectations and likely driving the strong positive return."
USD/TRY
EOD Return: 0.00%
USD/TRY climbs to fresh 2022 highs past 17.30
"The article reports USD/TRY reaching new yearly highs above 17.30 and highlights an upcoming Central Bank of Turkey meeting that could influence future rate decisions, directly affecting the currency pair’s value."