AUD/USD pares intraday gains, faces rejection near 0.6700 mark amid renewed USD buying
"The article highlights renewed USD buying pressure causing AUD/USD to struggle and reject gains near the 0.6700 level, directly explaining the day's negative return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP hits fresh one-month highs at 0.8780
"The article reports EUR/GBP reaching a one‑month high at 0.8780 with clear upward momentum during the European session, directly explaining the positive end‑of‑day return."
EUR/JPY
EOD Return: -0.00%
EUR/JPY points to a deeper drop towards 130 – SocGen
"It directly forecasts a further decline of EUR/JPY toward 130, indicating strong bearish sentiment that aligns with the negative return."
EUR/USD
EOD Return: -0.00%
EUR/USD slides towards 1.0580 support, focus on US data, Treasury bond yields
"The article highlights a slide toward the 1.0580 support level driven by firmer U.S. Treasury bond yields, directly explaining the EUR/USD decline that day."
GBP/USD
EOD Return: -0.00%
GBP/USD bears take on fresh breakout lows near 1.2050
"The article links the pound’s decline to a record UK public borrowing figure, highlighting economic strain and increased safe‑haven demand for USD, directly explaining the negative movement."
"The article highlights a modest USD uptick driven by the Fed’s hawkish stance and rising US bond yields, directly explaining the NZD/USD slide to a nearly three‑week low and the 0.88% EOD decline."
USD/CAD
EOD Return: 0.00%
Canada: Annual CPI declines to 6.8% in November vs. 6.7% expected
"The release of Canada’s annual CPI at 6.8%—slightly above expectations—directly influenced the USD/CAD pair, contributing to its 0.28% rise."
USD/CHF
EOD Return: 0.00%
FX option expiries for Dec 21 NY cut
"The FX option expiry announcement for USD/CHF on Dec 21 directly signals potential market activity and liquidity changes, which are highly relevant to the pair’s end‑of‑day movement."
USD/CNY
EOD Return: 0.00%
USD/CNY fix: 6.9650 vs the previous fix of 6.9861
"The PBOC’s daily midpoint fix raised the onshore yuan from 6.9861 to 6.9650, tightening the currency and supporting a modest rise in the USD/CNY pair."
"The article directly links the USD/INR movement to a US dollar rebound and higher oil prices, both key drivers of the rupee’s decline on that day."
USD/JPY
EOD Return: -0.00%
BoJ announces unscheduled bond buying operation
"The BoJ’s unscheduled bond‑buying operation directly influenced USD/JPY by supporting the yen and keeping the pair near its range, which explains the modest negative return for the day."