AUD/USD struggles to sustain above 0.6720 amid risk-off mood ahead of FOMC minutes
"The article highlights a risk‑off sentiment and difficulty sustaining levels above 0.6720 ahead of the FOMC minutes, directly explaining the downward pressure on AUD/USD for the day."
EUR/GBP
EOD Return: 0.00%
EUR/GBP seen rising to 0.90 on a six to nine-month view – Rabobank
"The article discusses BoE rate outlook and potential volatility for GBP crosses, directly affecting EUR/GBP movement on the day."
EUR/JPY
EOD Return: -0.00%
EUR/JPY Price Analysis: Weakness expected to persist below the 200-day SMA
"The article predicts continued weakness for EUR/JPY below its 200‑day SMA, aligning with the observed -0.19% daily drop."
EUR/USD
EOD Return: -0.01%
EUR/USD rises back above 1.0600 as Fed officials eye no rate cuts in 2023
"The release of the Fed minutes stating no rate cuts in 2023 directly impacted market sentiment, causing a sharp dip in EUR/USD on that day."
GBP/USD
EOD Return: -0.01%
UK: Public inflation expectations for 12 months ahead fall to 5.7% in December from 6.1%
"The decline in UK public inflation expectations signals weaker future inflation, supporting a weaker pound and aligning with the negative EOD return."
NZD/USD
EOD Return: -0.01%
NZD/USD Price Analysis: Kiwi needs to trespass 0.6350 for a bullish trend
"The article highlights the Kiwi’s failure to break the critical 0.6350 level, directly explaining the downward pressure and contributing to the -1.05% EOD return."
USD/CAD
EOD Return: 0.01%
USD/CAD drops below 1.3550 ahead of US data
"It reports a significant drop below 1.3550 with a fresh daily low, directly linking the USD/CAD decline to upcoming key U.S. data, which is highly relevant to the 0.70% EOD return."
USD/CHF
EOD Return: 0.01%
USD/CHF Price Analysis: Drops below 0.9300 ahead of FOMC minutes
"The article highlights the USD/CHF falling below key technical levels (0.9300, 0.9370) and US dollar weakness ahead of FOMC minutes, directly explaining the day's positive return."
USD/CNY
EOD Return: -0.00%
PBOC sets USD/CNY reference rate at 6.9131 vs. 6.9475 previous
"The PBOC’s decision to set a tighter USD/CNY reference rate at 6.9131 directly influenced the currency pair’s value, leading to the observed decline."
USD/IDR
EOD Return: 0.00%
USD/IDR: Indonesian Rupiah to rebound modestly in 2023 – MUFG
"The MUFG forecast directly addresses USD/IDR levels for 2023, indicating a modest rebound in the IDR which aligns with the observed positive EOD return."
USD/INR
EOD Return: -0.00%
USD/INR forecast at 79.8 by the end of 2023 – MUFG
"The MUFG forecast predicts a significant depreciation of the INR to 79.8 by year‑end, directly indicating expected downward pressure on USD/INR and explaining the negative return."
USD/JPY
EOD Return: 0.01%
USD/JPY jumps toward 132.00 following US data, ahead of FOMC minutes
"The US ISM Manufacturing Index release directly impacted USD/JPY, causing a sharp jump toward 132.00 and driving the pair’s positive return for the day."
USD/KRW
EOD Return: 0.00%
USD/KRW likely to continue to rise during Q1 – MUFG
"The article directly forecasts a significant rise in USD/KRW, citing MUFG’s expectation of a 5% appreciation for the Won and specific target rates, which aligns with the observed positive EOD return."
USD/TRY
EOD Return: 0.00%
USD/TRY stays bid and climbs to fresh all-time highs near 18.73
"The article reports USD/TRY reaching a new all‑time high near 18.73 and cites a surprising downside in December inflation, both directly influencing the currency’s upward movement."