AUD/USD eyes more weakness despite higher-than-expected monthly Retail Sales data
"The article reports that despite better-than‑expected Australian retail sales, the AUD/USD is expected to weaken further, directly explaining the negative return for the day."
EUR/GBP
EOD Return: -0.01%
EUR/GBP stabilizes around 0.8940 after BoE volatility
"The article reports Bank of England buying gilts to stabilize the bond market, which strengthened the pound and caused EUR/GBP to fail to stay above 0.90, directly contributing to the sharp decline."
EUR/USD
EOD Return: 0.01%
EUR/USD rallies back above 0.9700 on risk-on sentiment, weaker US dollar
"The article reports a sharp rally of EUR/USD above 0.9700 driven by risk‑on sentiment and a weakening U.S. dollar, directly explaining the 0.83% end‑of‑day gain."
GBP/USD
EOD Return: 0.02%
BoE: Will carry out temporary purchases of long-dated UK government bonds
"The BoE’s announcement of temporary purchases of long‑dated UK government bonds on September 28 directly supported the pound, providing a clear catalyst for the strong end‑of‑day rally."
NZD/USD
EOD Return: -0.00%
NZD/USD struggles below 0.5600 mark, lowest since March 2020 amid stronger USD
"The article highlights a strong US dollar driven by aggressive Fed rate hike bets and rising bond yields, directly explaining the NZD/USD decline on that day."
"The article highlights a rally in the USD driven by aggressive Fed rate hike bets and rising US bond yields, coupled with weak oil prices that support loonie weakness—factors directly contributing to the USD/CAD’s positive movement."
USD/CHF
EOD Return: -0.00%
USD/CHF plummets more than 200 pips as US dollar tumbles
"The article reports a sharp 200‑pip fall in USD/CHF driven by a broad dollar slide and rising Treasury yields, directly explaining the negative end‑of‑day return."
USD/CNY
EOD Return: -0.01%
USD/CNY fix: 7.1107 (prev fix 7.0722 prev close 7.1800)
"The People's Bank of China’s weaker-than-expected currency fix weakened the onshore yuan to a record low, directly driving the USD/CNY pair down."
USD/IDR
EOD Return: 0.00%
USD/IDR set to trade at 15,000 by year-end – ANZ
"It directly cites Bank Indonesia’s policy hike and a clear forecast for USD/IDR to reach 15,000 by year‑end, indicating a strong expectation of rupiah depreciation that would influence the day’s price movement."
USD/INR
EOD Return: 0.00%
USD/INR to hit 82 by year-end – ANZ
"The article directly links USD/INR to a projected rise to 82, citing RBI intervention and expectations of continued dollar strength, which explains the positive EOD return."
"The article highlights a 12‑year high in US Treasury yields and a strong Dollar Index, both of which support the USD/JPY pair’s upward movement on that day."
USD/TRY
EOD Return: -0.00%
USD/TRY pushes further and prints new all-time peaks near 18.55
"The article reports USD/TRY reaching a new all‑time high near 18.55, directly explaining the recent depreciation and aligning with the day’s negative return."
USD/ZAR
EOD Return: 0.01%
USD/ZAR: Rand to get under further downside pressure for now – Commerzbank
"The article reports a significant SARB rate hike and anticipates further hikes, directly impacting the USD/ZAR exchange rate by signaling continued pressure on the rand."