China allows four firms to resume Aussie coal imports – Reuters
"China’s resumption of Australian coal imports directly supports the Aussie dollar by boosting demand for AUD-denominated trade, explaining the strong 1.84% gain."
"The article highlights the UK’s bleak outlook weakening Sterling, directly explaining the EUR/GBP decline on that day."
EUR/JPY
EOD Return: 0.00%
FX option expiries for Jan 5 NY cut
"The FX option expiries for Jan 5 NY cut show significant EUR/JPY volumes at 142.00 and 144.00, indicating strong market interest and potential support/resistance levels that directly influence the currency pair’s price movement."
EUR/USD
EOD Return: 0.01%
Eurozone industrial producer prices decline by 0.9% in November
"The report of a sharp decline in Eurozone industrial producer prices on November lowered inflation expectations, supporting the euro and contributing to the 1.17% rise against the dollar."
GBP/USD
EOD Return: 0.02%
Forex Today: EU inflation and US employment data could be decisive
"The article highlights strong U.S. employment figures that boosted the dollar, directly influencing GBP/USD movements on that day."
NZD/USD
EOD Return: 0.02%
NZD/USD faces a mixed outlook – UOB
"The article reports a significant rebound, with the NZD/USD closing up 0.70%, directly explaining the strong positive return for the day."
USD/CAD
EOD Return: -0.01%
USD/CAD sticks to gains above 1.3500 mark, holds comfortably above 100-day SMA
"The article directly discusses USD/CAD movements, noting recession fears and oil price impacts that likely contributed to the currency’s decline on that day."
USD/CHF
EOD Return: -0.01%
USD/CHF Price Analysis: Steadily advances above 0.9350 after breaking a falling wedge
"The article highlights strong US economic data and expectations of further Fed tightening, directly influencing the USD/CHF pair’s downward move on 2023-01-05."
USD/CNY
EOD Return: -0.01%
PBOC sets USD/CNY reference rate at 6.8926 vs. 6.9131 previous
"The PBOC’s direct adjustment of the USD/CNY reference rate to a tighter level (6.8926 vs 6.9131) immediately influenced market expectations and contributed to the currency’s decline."
USD/JPY
EOD Return: -0.01%
Forex Today: EU inflation and US employment data could be decisive
"The article highlights strong U.S. employment figures, which support the dollar and weaken JPY, directly explaining the USD/JPY decline on that day."