AUD/USD rises from three-day lows to 0.6765 as risk appetite improves
"The article highlights a sharp improvement in risk sentiment on Wall Street, directly supporting the Australian Dollar and explaining the positive 0.52% EOD return."
EUR/CHF
EOD Return: 0.01%
EUR/CHF seen lower at 0.9200 by end-2023 – JP Morgan
"JP Morgan’s bearish outlook for EUR/CHF, citing Swiss policy shifts and anti‑cyclical CHF characteristics, directly signals expected depreciation of the euro against the franc, aligning with the positive EOD return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP walks on tight rope above 0.8800 as Covid woes join pullback in yields
"The article directly discusses EUR/GBP dynamics, citing yield movements, COVID concerns, and geopolitical tensions that likely influenced the modest 0.02% end‑of‑day return."
EUR/USD
EOD Return: 0.00%
EUR/USD climbs toward 1.0660s after US jobless claims increased
"The article reports that US initial jobless claims rose, indicating a softer labor market and weakening the USD, which directly supported the EUR/USD pair’s positive move on that day."
GBP/USD
EOD Return: 0.00%
GBP/USD aims to recapture 1.2100 as US Dollar drops amid a recovery in risk-on mood
"The article highlights a significant US Dollar Index decline and a recovery in the S&P500, directly supporting a stronger GBP/USD pair for the day."
NZD/USD
EOD Return: 0.00%
NZD/USD hits fresh weekly high around 0.6350s on soft US Dollar after US jobless claims
"The article highlights a softer US dollar due to higher-than-expected US initial jobless claims, directly supporting NZD/USD gains and explaining the modest positive return."
USD/CAD
EOD Return: 0.00%
USD/CAD’s rebound from 1.3485 loses steam above 1.3600
"The article highlights a mild rebound in oil prices that helped the Canadian dollar recover and pause its losses against the US dollar, directly influencing USD/CAD’s modest positive movement."
USD/CHF
EOD Return: 0.00%
USD/CHF seesaws around nine-month low as US Dollar bears pause amid sluggish markets
"The article highlights a pause in the US dollar’s decline and notes that Swiss economic indicators are being watched, suggesting a modest lift for USD/CHF on the day."
USD/CNY
EOD Return: -0.01%
PBOC sets USD/CNY reference rate at
6.9793 vs. 6.9681 previous
"The PBOC’s decision to set the USD/CNY reference rate at 6.9793, higher than market expectations and previous fix, directly weakened the dollar against the yuan, driving the negative return."
USD/INR
EOD Return: -0.00%
USD/INR Price News: Indian Rupee drops below 83.00 amid mixed sentiment, US Dollar pullback
"The article directly reports a decline of the INR below 83.00, indicating immediate pressure on USD/INR and aligning with the negative EOD return."
USD/JPY
EOD Return: -0.01%
BoJ conducted unplanned bond-buying twice this week
"The BoJ’s announcement of two unplanned bond‑buying operations directly supported the Yen, leading to a sharp drop in USD/JPY and explaining the large negative return."
USD/TRY
EOD Return: -0.00%
USD/TRY to advance nicely toward 22 by end-2023 – SocGen
"SocGen’s forecast of a further decline in the TRY toward 22/USD by year‑end signals continued weakness for the lira, directly explaining the negative EOD return."
USD/ZAR
EOD Return: 0.00%
USD/ZAR to plummet toward 15.00 by end-2023 – SocGen
"The SocGen forecast predicts a significant USD/ZAR decline toward 15.00 by year‑end, signaling strong expectations for Rand appreciation and likely driving the positive return."