Australian Treasurer Chalmers: Interest rates are rising, it costs more and more to service debt
"The Australian Treasurer’s remarks on rising interest rates and higher debt servicing costs directly signal a weaker Australian economy, driving the AUD/USD down."
EUR/GBP
EOD Return: -0.01%
EUR/GBP Price Analysis: Further upside hinges on 0.9160 breakout
"The analysis highlights a bearish outlook for EUR/GBP, citing overbought RSI levels and key resistance points that likely contributed to the 0.61% decline."
EUR/USD
EOD Return: -0.00%
ECB's Nagel: Decisive ECB rate hikes are neede
"ECB Governing Council member Joachim Nagel’s statement that decisive rate hikes are needed signaled tightening policy, directly supporting the dollar and contributing to the EUR/USD decline."
GBP/USD
EOD Return: 0.00%
GBP/USD back into negative territory after BoE statement
"The BoE statement triggered a sharp sell‑off, pushing GBP/USD below 1.0700 and driving the day’s positive return."
NZD/USD
EOD Return: -0.00%
NZD/USD plunges to two and half-year lows around 0.5620s on sour sentiment
"The article reports a sharp 1% drop in NZD/USD to multi‑year lows driven by global risk aversion, recession fears, and inflationary pressures—directly explaining the negative EOD return."
USD/CAD
EOD Return: -0.00%
USD/CAD ducks back below fresh cycle highs in the 1.3800s
"The article highlights a sharp drop in oil prices, which directly weakens the Canadian dollar and explains the USD/CAD decline on that day."
USD/CHF
EOD Return: -0.00%
SNB's Maechler: Ready to buy foreign currencies if franc too strong
"SNB’s statement that it is ready to buy foreign currencies if the franc becomes too strong signals support for a weaker CHF, directly contributing to the USD/CHF decline."
USD/CNY
EOD Return: 0.01%
PBOC sets USD/CNY reference rate at 7.0298 on Monday
"The PBOC’s decision to set the USD/CNY reference rate higher than market expectations directly influenced the currency pair’s upward movement on that day."
USD/IDR
EOD Return: -0.00%
USD/IDR: Room for a probable visit to 15,150 – UOB
"The UOB analyst’s forecast of a probable move toward the 15,150 level directly signals expected USD/IDR appreciation, which aligns with the negative return (depreciation) observed on that day."
USD/JPY
EOD Return: 0.00%
Japan's forex intervention estimated at about $25 billion – Reuters
"The article reports a significant $25 bn FX intervention by Japan, directly impacting USD/JPY and explaining the modest 0.01% move."
USD/MXN
EOD Return: -0.00%
USD/MXN Price Analysis: More gains likely, first target 20.45
"The article directly discusses USD/MXN price levels and future targets, providing the most specific technical analysis for the pair on that day."
USD/MYR
EOD Return: 0.00%
USD/MYR: Next resistance comes at 4.62 – UOB
"The analyst’s bullish forecast and mention of a break above key resistance levels directly signals upward momentum, aligning with the 0.17% gain in USD/MYR."
USD/TRY
EOD Return: -0.00%
USD/TRY looks firm and prints fresh tops around 18.4500
"The article directly discusses USD/TRY’s recent strength and new all-time highs driven by Fed tightening bias and improved Turkish capacity utilization, making it the most relevant factor for that day’s price movement."