AUD/USD sees a cushion around 0.6800 ahead of RBA minutes
"The article highlights the upcoming release of RBA minutes and their expected impact on AUD/USD, directly tying to the currency’s strong movement on that day."
EUR/GBP
EOD Return: 0.00%
GBP/USD: A return above 1.20 is not likely at this stage – ING
"The article discusses expectations for GBP/USD staying below 1.20, indicating a weaker pound relative to the dollar; this directly translates into a stronger euro against the pound (EUR/GBP), explaining the positive 0.49% return."
EUR/USD
EOD Return: 0.01%
EURUSD Price stabilizes around 1.0440 as DXY to conclude pullback, ECB in focus
"The article highlights the ECB’s upcoming first interest‑rate hike in 11 years, directly influencing euro strength and explaining the significant 0.83% gain for EUR/USD."
GBP/USD
EOD Return: 0.00%
BoE's Saunders: Neutral rate is higher than 1%; bank rate could go to 2% next year
"BoE policymaker Michael Saunders’ statement that the tightening cycle may still continue and rates could reach 2% lifted expectations for a stronger pound, directly supporting the GBP/USD pair’s rise on July 18."
NZD/USD
EOD Return: 0.01%
NZD/USD struggles around 0.6150 despite hot NZ inflation, and further RBNZ tightening
"The article highlights unexpectedly strong New Zealand inflation and potential RBNZ rate hikes, directly supporting the NZD/USD pair’s significant gain."
USD/CAD
EOD Return: -0.01%
USD/CAD hits a fresh daily low below 1.2900 as sellers stepped in on high oil prices
"The article highlights a sharp USD/CAD slide driven by high oil prices, a risk‑on mood, and easing concerns over a Fed rate hike, directly explaining the significant negative return."
USD/CHF
EOD Return: -0.01%
USD/CHF drops to over one-week low, further below mid-0.9700s amid weaker USD
"The article highlights a weakening USD due to reduced expectations of aggressive Fed hikes and the impact on safe‑haven demand for CHF, directly explaining the pair’s significant fall."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 6.7447 on Monday
"The PBOC’s daily reference rate decision directly influences the USD/CNY exchange rate, making it the most relevant event for that day’s price movement."
USD/IDR
EOD Return: -0.00%
Further range bound seen in USD/IDR – UOB
"The UOB forecast of a tight, range‑bound USD/IDR market directly explains the modest negative return as traders anticipated limited upside and potential downward pressure."
"The article highlights RBI’s optimism and Fed hawks’ retreat, indicating a weaker rupee stance against the dollar, which directly contributed to the USD/INR decline."
USD/JPY
EOD Return: 0.00%
USD/JPY Price Analysis: Stays defensive above 138.00 inside bull flag
"The article highlights a bullish chart pattern (bull flag) with support above 138.00 and a potential breakout at 138.65, suggesting short‑term upside pressure that aligns with the modest 0.05% rise."
USD/MXN
EOD Return: 0.00%
USD/MXN Price Analysis: So far, just a correction
"The article highlights a strengthening Mexican peso due to improved risk sentiment and higher commodity prices, directly explaining the USD/MXN’s positive movement on that day."
USD/MYR
EOD Return: -0.00%
USD/MYR: Risks remain tilted to the upside – UOB
"UOB’s analysis directly addresses USD/MYR, forecasting continued upside momentum and resistance levels, making it the most relevant news for that day’s price movement."