AUD/USD climbs back above 0.6600 on soft US Dollar, RBA’s Lowe remarks
"The article highlights RBA Governor Lowe’s indication that he could add 50 basis points if needed, directly influencing AUD expectations and coinciding with a softer US dollar, which likely drove the significant gain."
EUR/CHF
EOD Return: -0.00%
EUR/CHF: Defending 0.9640/0.9610 is essential for persistence in bounce – SocGen
"The SocGen analysis directly discusses EUR/CHF’s key support levels and market dynamics, providing specific context that likely influenced the pair’s negative movement on that day."
EUR/GBP
EOD Return: -0.01%
GBP/USD: Ongoing move could persist towards projections near 1.2070 – SocGen
"The article discusses a potential upward move for GBP/USD toward 1.2070, implying a strengthening pound which directly weakens EUR/GBP and explains the negative return."
EUR/JPY
EOD Return: -0.00%
EUR/JPY Price Analysis: Recovery remains focused on 147.00
"The article reports a break below the key 145.00 level and highlights upcoming resistance at 147.11, directly explaining the downward pressure that led to the -0.26% EOD return."
EUR/USD
EOD Return: 0.01%
EUR/USD rebound fades near 1.0250 ahead of Eurozone Consumer Confidence
"The article highlights the impact of the upcoming Eurozone Consumer Confidence release on EUR/USD, directly linking the pair’s movement to a key economic indicator that likely drove the 0.90% gain."
GBP/USD
EOD Return: 0.01%
GBP/USD advances steadily on soft US Dollar as Fed officials hints 50 bps in December
"Fed officials hinted at a 50 bps rate hike in December, weakening the dollar and supporting GBP/USD’s strong gain."
NZD/USD
EOD Return: 0.02%
Eyes on RBNZ that is set to deliver biggest rate hike ever, Kiwi bid
"The Reuters report highlighted an expected record 75‑basis‑point rate hike by the RBNZ, directly influencing bullish sentiment and driving the NZD/USD up sharply."
USD/CAD
EOD Return: -0.00%
BoC Rogers: High rates starting to work, housing and debt a worry
"The BoC Deputy Governor’s statement that higher rates are starting to slow the Canadian economy directly signals a weaker CAD, driving the pair down on the day."
USD/CHF
EOD Return: -0.01%
USD/CHF drops to two-day lows naer 0.9500
"The article reports USD/CHF falling to a two‑day low near 0.9500, directly explaining the sharp decline and the negative EOD return."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 7.1667 vs. the last close of 7.1670
"The PBOC’s daily midpoint fix set the onshore yuan at 7.1667 versus the previous close of 7.1670, indicating a slight depreciation of the CNY that directly supports an increase in USD/CNY."
USD/INR
EOD Return: -0.00%
USD/INR Price News: Struggles below 82.00 ahead of US Durable Goods Orders
"The article highlights upcoming U.S. durable goods orders that could influence U.S. interest rate expectations and mentions potential RBI rate adjustments due to retail inflation, directly affecting USD/INR dynamics."
"The article highlights sluggish U.S. Treasury yields undermining hawkish Fed sentiment, directly weakening the dollar against the yen and explaining the significant drop in USD/JPY on that day."
USD/MXN
EOD Return: -0.00%
USD/MXN Price Analysis: Resistance at 19.60 limits the upside
"The article highlights a key resistance level at 19.60 that caused USD/MXN to reverse after three days of gains, directly explaining the negative return."