AUD/USD oscillates around 0.6260s on mixed US data, post-Fed hawkish commentary
"The article highlights a Fed hawkish stance with expectations of further rate hikes, coupled with Australia’s employment data supporting the RBA’s ¼% OCR increase—directly influencing AUD/USD momentum."
EUR/GBP
EOD Return: 0.00%
EUR/GBP returns above 0.8700 with the pound losing momentum
"The article reports the euro rising above 0.8700 while the pound loses momentum following Liz Truss’s resignation, directly explaining the positive movement in EUR/GBP."
EUR/JPY
EOD Return: -0.01%
EUR/JPY Price Analysis: Eight-year high above 147.00 kept bulls from testing 149.00
"The article highlights risk‑aversion, high U.S. Treasury yields, and Fed hawkish commentary driving a retracement of EUR/JPY, directly explaining the negative return."
EUR/USD
EOD Return: 0.01%
EUR/USD is carving out the risk of an imminent downside breakout, US yields rocket to the moon (and back?)
"The article highlights a sharp rise in U.S. Treasury yields ahead of the Fed meeting, which strengthened the dollar and drove EUR/USD higher on that day."
GBP/USD
EOD Return: 0.01%
GBP/USD rises further above 1.1300 boosted by Truss’s resignation and weaker USD
"The article reports that Liz Truss’s resignation lifted the pound, driving GBP/USD above 1.1300 and explaining the 0.61% end‑of‑day gain."
NZD/USD
EOD Return: 0.01%
NZD/USD ignores upbeat New Zealand trade data around 0.5680 amid dicey markets
"The article highlights New Zealand’s improved trade balance and export growth, which initially supported the NZD, while also noting that risk‑safety sentiment pushed USD higher—directly explaining the significant 1.20% gain in NZD/USD."
USD/CAD
EOD Return: -0.01%
USD/CAD tumbles below 1.3700 on broad US Dollar weakness, on mixed US economic data
"The article highlights broad U.S. dollar weakness coupled with mixed U.S. economic data and higher-than-expected Canadian inflation, directly impacting the USD/CAD pair’s decline."
USD/CHF
EOD Return: -0.01%
USD/CHF steady above 1.0000, with upside attempts capped at 1.0065/75
"The article highlights a pullback in risk appetite and caps upside at key resistance, indicating limited USD strength and supporting the CHF’s appreciation that day."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.1188 vs. est 7.1438 and prior 7.1105
"The PBOC’s daily midpoint fix of the yuan at 7.1188 versus expectations directly influences the USD/CNY exchange rate, explaining the positive return."
USD/IDR
EOD Return: 0.00%
USD/IDR to grind higher toward next resistance at 15,832 – TDS
"The article highlights Bank Indonesia’s 50 bps rate hike, the market’s anticipation of a possible second hike, and the USD/IDR moving toward a key resistance level, directly explaining the currency’s positive return."
USD/INR
EOD Return: -0.00%
USD/INR Price News: Shifts into an unchartered territory above 83.00 amid upbeat yields
"The article cites the Fed’s Beige Book warning of inflation risks and a soaring DXY, directly explaining the rupee’s depreciation against the dollar on that day."
USD/JPY
EOD Return: -0.02%
BOJ announces emergency bond-buying operations, USD/JPY flirts with 150.00
"The BOJ’s announcement of emergency bond‑buying operations directly addressed the widening yield differential and signaled intervention intent, which is a key driver behind USD/JPY’s sharp decline on 2022-10-20."
USD/TRY
EOD Return: -0.00%
Turkish central bank cuts policy rate by 1.5% to 10.5%
"The article reports the Turkish central bank’s unexpected 1.5% rate cut to 10.5%, a direct monetary policy move that directly influences USD/TRY dynamics."