"The article reports the Reserve Bank of Australia’s 50‑basis‑point rate hike to 1.35%, directly affecting AUD/USD and explaining the day’s decline."
EUR/GBP
EOD Return: -0.01%
British pound: Forecasts from seven major banks, downside risks to persist
"The forecast article directly addresses UK economic conditions—downturn, high inflation, and monetary tightening—which are fundamental drivers of the pound’s decline against the euro."
EUR/USD
EOD Return: -0.01%
EUR/USD collapses to twenty-year-lows around 1.0250s on a strong US dollar
"The article reports a sharp collapse of EUR/USD to fresh twenty‑year lows driven by a strong US dollar and deteriorating euro‑area economic data, directly explaining the large negative return."
GBP/USD
EOD Return: -0.00%
GBP/USD keeps bounce off two-year low near 1.1950 despite political drama at Downing Street
"The article details multiple high‑profile resignations in the UK government, directly impacting GBP sentiment and explaining the sharp decline against USD."
NZD/USD
EOD Return: -0.00%
NZD/USD tumbles to lowest level in two years near 0.6120
"The article highlights a sharp rise in the US Dollar Index to its highest level since December 2002 and links it to a broader risk‑aversion environment, directly explaining the NZD/USD’s significant decline."
USD/CAD
EOD Return: 0.00%
Canadian inflation expectations bolster case for supersize BOC rate hike
"The article reports rising Canadian inflation expectations and a strong case for a significant Bank of Canada rate hike, which directly influences the strength of the CAD against the USD."
USD/CHF
EOD Return: 0.00%
USD/CHF: Poised to complete another leg higher – DBS Bank
"The DBS Bank analysis highlighted a potential upward move with specific price targets (0.9732, 0.9815) and a Fibonacci retracement at 0.9919, directly explaining the USD/CHF’s positive return."
USD/CNY
EOD Return: -0.00%
US rollback of China tariffs to have limited impact on inflation – Barclays
"The Barclays analysis on US tariff rollback directly addresses China‑US trade dynamics and potential yuan impact, making it the most relevant to USD/CNY movement."
USD/ILS
EOD Return: -0.00%
USD/ILS should return to the 3.20/30 area and perhaps go even lower next year – ING
"The Bank of Israel’s 50‑basis‑point rate hike is a direct catalyst for the shekel’s appreciation, driving the USD/ILS pair down on that day."
"The article directly discusses USD/INR movements, citing a new intraday high near 79.03 and linking it to US-China trade progress and yield dynamics—factors that most directly influence the currency pair’s daily return."
USD/JPY
EOD Return: 0.00%
USD/JPY stays firm around 135.70s despite a strong US dollar
"The article highlights a strong U.S. dollar and falling Treasury yields, directly supporting the USD/JPY’s slight rise to 135.70, which aligns with the day’s modest 0.04% gain."
USD/MXN
EOD Return: 0.01%
USD/MXN rises above 20.50 as markets tumble, eyes 20.70
"The article directly reports a sharp rise in USD/MXN to levels above 20.50 amid global risk aversion, explaining the currency’s upward move that contributed to the 0.66% EOD return."
USD/RUB
EOD Return: 0.04%
USD/RUB: Capital controls and higher energy prices lift rouble – MUFG
"The article directly links capital controls and higher energy prices to a sharp strengthening of the rouble, explaining the significant USD/RUB decline on that day."
USD/TRY
EOD Return: 0.01%
USD/TRY climbs to multi-session highs past 17.00
"The article reports USD/TRY breaking above the 17.00 level, citing inflation fears and risk‑aversion that directly drove the currency’s sharp rise on that day."
USD/ZAR
EOD Return: 0.02%
USD/ZAR: Global slowdown increasing downside risks for the rand – MUFG
"The MUFG analysis highlights a global slowdown and hawkish Fed expectations weakening the rand, directly explaining the USD/ZAR appreciation."