"The FX option expiry data for AUD/USD on Nov 7 shows significant open interest at key levels (0.6430 and 0.6450), indicating potential support/resistance that likely influenced the 0.39% end‑of‑day move."
EUR/JPY
EOD Return: -0.00%
EURJPY continues appreciating and returns to the 147.00 area
"The article cites easing COVID restrictions in China driving the yen lower and supporting a stronger euro, directly explaining the EUR/JPY decline on that day."
EUR/SEK
EOD Return: -0.00%
EURSEK to see choppy activity around the 10.90 level – Rabobank
"The article discusses the EUR/SEK pair’s likely choppiness around a key level and highlights Riksbank rate hike expectations, directly relating to the currency’s negative return."
EUR/USD
EOD Return: 0.01%
ECB's Lagarde: Inflation is ''much too high'', rates will rise further
"ECB President Christine Lagarde’s statement that inflation is still too high and rates will rise further directly supports a stronger euro, aligning with the 0.53% gain on EUR/USD."
GBP/USD
EOD Return: 0.00%
GBPUSD clings to mild losses above 1.1300 with eyes on UK budget, US inflation
"The article highlights the upcoming UK budget and US inflation data, key economic events that directly influence GBP/USD sentiment and likely drove the positive return."
NZD/USD
EOD Return: 0.00%
NZDUSD remains bid on Monday, pushing against 0.5940 resistance area
"Rumors of easier COVID-19 restrictions in China boosted risk appetite, directly supporting the NZD against the USD and driving the positive return."
USD/CAD
EOD Return: -0.01%
Forex Today: Dollar buyers struggle for a reason
"The article highlights renewed speculation that the US Federal Reserve is near a pivot on monetary policy, which directly influences the dollar’s strength against the Canadian dollar and explains its decline."
USD/CHF
EOD Return: -0.00%
USDCHF rebound approaches parity with eyes on SNB’s Jordan, US inflation
"The article highlights upcoming SNB policy remarks and U.S. inflation data, both key drivers for USD/CHF movements, making it the most relevant to the day's negative return."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.2292 vs. the estimated 7.2289 and the previous 7.2555
"The PBOC's daily midpoint fix directly sets the USD/CNY rate, explaining the 0.27% move."
USD/IDR
EOD Return: -0.00%
USDIDR Price News: Rupiah grinds lower past $15,650 on indecisive Q3 Indonesia GDP
"Indonesia’s Q3 GDP fell short of forecasts, weakening the Rupiah and pushing USD/IDR lower."
USD/JPY
EOD Return: -0.01%
USDJPY pressed-up against key resistance with focus on US CPI
"The article highlights US CPI expectations and risk‑off sentiment driving the dollar higher, directly explaining the USD/JPY decline on that day."