Forex Today: Rising US bond yields lift the dollar
"The article highlights the rise in U.S. bond yields and a strong dollar index ahead of Fed minutes, directly explaining the positive pressure on AUD/USD for the day."
EUR/CHF
EOD Return: 0.00%
SNB to guide EUR/CHF to 0.90 next year – ING
"The SNB’s announcement of a target lower EUR/CHF rate signals a clear policy move expected to weaken the euro against the franc, directly influencing the pair’s price movement."
EUR/GBP
EOD Return: -0.01%
EUR/GBP surges past 0.8800 after BoE Bailey’s comments
"BoE Governor Andrew Bailey’s announcement of ending emergency support caused a sharp pound sell‑off, driving EUR/GBP lower on the day."
EUR/JPY
EOD Return: 0.01%
EUR/JPY appreciates to 142.00 as risk aversion eases
"The article reports a clear EUR/JPY rally to 142.00 driven by easing risk aversion, directly explaining the 0.67% end‑of‑day gain."
EUR/NOK
EOD Return: -0.00%
EUR/NOK: A dip under 10 will have to wait – Commerzbank
"Norway’s unexpectedly high September inflation bolstered the krone and signaled continued tightening by Norges Bank, directly weakening the EUR/NOK pair."
EUR/USD
EOD Return: 0.00%
Forex Today: Rising US bond yields lift the dollar
"The article reports a sharp rise in U.S. 10‑year Treasury yields to around 4%, providing an immediate boost to the dollar and explaining the modest EUR/USD gain on that day."
GBP/USD
EOD Return: 0.01%
GBP/USD rebounds to mid-1.1000s on UK upbeat employment data, BOE’s Bailey eyed
"The article reports a rebound in GBP/USD driven by upbeat UK employment data and BoE Governor Andrew Bailey’s comments, directly supporting the currency’s positive end‑of‑day move."
NZD/USD
EOD Return: 0.00%
NZD/USD regains upside traction to reach day highs at 0.5640
"The article reports the New Zealand dollar gaining momentum and reaching a new daily high of 0.5640, directly correlating with the 0.45% positive end‑of‑day return."
USD/CAD
EOD Return: 0.00%
USD/CAD eases from over two-year top, holds comfortably above 1.3800 mark
"The article highlights both falling oil prices weakening the loonie and aggressive Fed rate hike expectations, directly explaining the USD/CAD’s movement toward its two‑year high."
USD/CHF
EOD Return: 0.00%
USD/CHF juggles around 0.9970 as investors await Fed minutes
"The article highlights the market’s focus on upcoming Fed minutes and a recession warning, directly influencing USD/CHF sentiment and likely driving the modest 0.06% gain."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.1075 vs. last close 7.1541
"The People’s Bank of China set the yuan’s daily midpoint at 7.1075, a tighter rate than the previous close, directly supporting the USD/CNY pair and driving its positive return."
USD/INR
EOD Return: -0.00%
USD/INR to continue moving higher – MUFG
"The MUFG report forecasts a continued rise in USD/INR, citing strong U.S. dollar momentum from hawkish Fed policy and limited RBI intervention, directly explaining the currency’s downward move."
USD/JPY
EOD Return: 0.01%
USD/JPY Price Analysis: Trapped around 145.30-90, as BoJ’s intervention looms
"The article highlights imminent BoJ intervention around the 145.90 level, directly influencing USD/JPY’s upward move and explaining the strong end‑of‑day return."