RBA’s Bullock: Good reasons to think we are approaching peak of inflation
"RBA Deputy Governor Michele Bullock’s statement that Australia is approaching the peak of inflation signals potential tightening and supports a stronger AUD, directly influencing the 2.92% gain."
EUR/GBP
EOD Return: -0.01%
EURGBP breaks above 0.8800, hits four-week highs
"The article reports that EUR/GBP broke above 0.8800 and reached a four‑week high, indicating significant pressure on the pound and explaining the sharp decline in the pair’s end‑of‑day return."
EUR/JPY
EOD Return: -0.02%
EURJPY Price Analysis: Further consolidation appears likely below 147.00
"The article highlights a rejection at the 147.00 level and predicts further consolidation below that key resistance, directly explaining the significant drop in EUR/JPY on that day."
EUR/USD
EOD Return: 0.02%
EURUSD rebound from parity, risk-off impulse still solid ahead of US CPI
"The article highlights that EUR/USD rebounded to parity just before the US CPI release, indicating the market was positioning for a positive CPI surprise that likely drove the strong end‑of‑day gain."
GBP/USD
EOD Return: 0.03%
GBPUSD moves above 1.1400 with the US dollar losing ground
"The article reports that the pound bounced back above 1.1400 as the US dollar pulled back, directly explaining the sharp 3.14% gain in GBP/USD on that day."
NZD/USD
EOD Return: 0.02%
NZDUSD: Recent recovery still looks like a corrective countermove within the broader downtrend – Credit Suisse
"It directly addresses the recent NZDUSD rally and explains that while the pair has recovered, analysts view it as a corrective move within an overall downtrend—highlighting the short‑term price increase that led to the 2.41% gain."
USD/CAD
EOD Return: -0.02%
FX option expiries for Nov 9 NY cut
"The FX option expiries announcement on Nov 9 directly involved the USD/CAD pair, signaling potential market moves and contributing to its significant negative return."
USD/CHF
EOD Return: -0.02%
USDCHF: Downside pressure is mounting – Credit Suisse
"Credit Suisse’s analysis highlighted mounting downside pressure and identified key support levels that, if breached, could trigger a significant drop toward the 200‑day average, directly explaining the sharp decline in USD/CHF."
USD/CNY
EOD Return: -0.01%
USD/CNY fix: 7.2189 vs. estimated 7.2015 and previous 7.2150
"The People's Bank of China set the daily midpoint fix for CNY at a level above market expectations, directly influencing the USD/CNY exchange rate and contributing to its decline."
USD/INR
EOD Return: -0.01%
USDINR Price News: Finds fresh demand around 81.20 ahead of US Inflation/Mid-term elections outcome
"It directly links USD/INR movement to upcoming US inflation data, Fed policy expectations, and potential RBI rate hike, all of which are key drivers for the pair’s daily price action."
USD/JPY
EOD Return: -0.04%
USDJPY Price Analysis: Bounces at the 50-day EMA, reclaims 146.00
"The article highlights ongoing uncertainty around the U.S. midterm elections, which directly dampened USD demand and contributed to the sharp fall in USD/JPY on that day."
USD/KRW
EOD Return: -0.02%
USDKRW set to reach the 1,450 mark by end-2022 – ANZ
"The article forecasts a significant weakening of the KRW toward 1,450 against the USD by year‑end, directly explaining the sharp negative EOD return for USD/KRW."