AUD/USD trims previous gains and retreats below 0.6300
"The article highlights Fed tightening expectations boosting the USD and dovish RBA minutes weighing on the AUD, directly explaining the sharp decline in AUD/USD."
EUR/GBP
EOD Return: 0.00%
EUR/GBP clings to 0.8700, fades recovery ahead of EU/UK inflation data
"The article highlights upcoming UK CPI and EU inflation releases, along with BOE commentary and ECB hawkish tone—directly relevant to the EUR/GBP movement on that day."
EUR/JPY
EOD Return: -0.00%
EUR/JPY Price Analysis: Pokes previous resistance near 146.00 around eight-year high
"The article notes EUR/JPY retreated from its eight‑year high, breaking a key resistance at 146.00 and moving toward support near 146.15, directly explaining the day's negative return."
EUR/USD
EOD Return: -0.01%
Fed’s Kashkari: Not ready to declare a pause in rate hikes
"Fed’s Kashkari statement about not pausing rate hikes signaled continued tightening, strengthening the dollar and contributing to the sharp EUR/USD decline."
GBP/USD
EOD Return: -0.01%
BoE confirms first gilt sale operation will take place Nov. 1
"The BoE’s confirmation of a gilt sale operation for November 1 introduced short‑term uncertainty and market volatility, directly contributing to the GBP/USD decline on that day."
NZD/USD
EOD Return: -0.00%
NZD/USD Price Analysis: Bears are hungry for a bird sandwich
"The article cites a shock third‑quarter Consumer Price Index inflation report that pushed the NZD/USD lower, directly explaining the negative end‑of‑day return."
USD/CAD
EOD Return: 0.00%
USD/CAD climbs above 1.3770s on overall US dollar strength, falling oil prices
"The article reports a direct rise of USD/CAD above 1.3770 driven by stronger U.S. dollar sentiment and falling oil prices, directly explaining the 0.19% end‑of‑day gain."
USD/CHF
EOD Return: 0.01%
USD/CHF picks up from 0.9920 approaches parity again
"The article reports a rebound of USD/CHF from its low at 0.9920 to a session high, driven by a risk‑on sentiment and rising US bond yields—direct factors that explain the 1.02% end‑of‑day gain."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.1086 vs est 7.1060 and prev 7.1095
"The People's Bank of China’s daily midpoint fix for the yuan directly influenced the USD/CNY exchange rate on that day."
"The article highlights a risk‑on mood and Fed concerns affecting the USD/INR pair, directly linking macro sentiment to the currency’s movement on that day."
USD/JPY
EOD Return: 0.00%
USD/JPY oscillates around 149.20s after Fed’s commentaries, US Housing Starts eyed
"Fed’s commentaries on rates and the anticipation of US housing starts directly influenced USD/JPY momentum, driving the pair toward its 32‑year high and contributing to the 0.42% EOD gain."
USD/TRY
EOD Return: 0.00%
USD/TRY Price News: Turkish lira struggles to praise CBRT’s “liraization strategy” near 18.60
"The article details CBRT’s policy changes and market sentiment, directly impacting the USD/TRY pair on that day."