AUD/USD keeps the red below mid-0.6900s amid modest USD strength, softer risk tone
"The article explains that a firmer US dollar and rebounding US bond yields, combined with expectations of smaller Fed rate hikes, are driving the AUD/USD pair into negative territory, directly accounting for the day's decline."
EUR/GBP
EOD Return: -0.00%
EUR/GBP tumbles to weekly lows below 0.8800 as Euro sinks
"The article reports a sharp Euro decline following UK GDP data and upcoming CPI numbers, directly explaining the EUR/GBP drop to below 0.8800 and its negative return."
EUR/JPY
EOD Return: 0.01%
EUR/JPY Price Analysis: Trades around two-week lows, as bears eye 137.00
"The ECB’s dovish headline triggered a sharp plunge in EUR/JPY followed by a rebound that drove the 0.68% end‑of‑day gain."
EUR/SEK
EOD Return: -0.01%
EUR/SEK: Relative monetary policy will remain a negative for the Swedish Krona in 2023 – Danske Bank
"The article predicts a 50bp rate hike by the Swedish Riksbank in February, directly impacting the EUR/SEK pair and explaining the negative return."
EUR/USD
EOD Return: 0.00%
ECB: "The rapid energy-driven decline in headline inflation is giving the ECB a bit of breathing space, but policymakers will remain focused on persistent underlying pressures for now. If, as we expect, the core reading starts to ease from the end of the first quarter, this could be enough for the ECB to slow the pace of hikes to 25 basis points."
"ECB’s indication of a slower pace of rate hikes to 25 bps directly supports the euro, driving the EUR/USD pair higher on that day."
GBP/USD
EOD Return: 0.00%
GBP/USD aims to recapture 1.2300 ahead of UK CPI data
"The article highlighted GBP/USD’s move to recapture the 1.2300 level ahead of key UK CPI data and stronger wage growth, directly supporting the pound’s upward momentum that led to the 0.47% gain."
NZD/USD
EOD Return: 0.00%
NZD/USD snaps two-day losing streak as buyers poke 0.6400 on firmer China data
"The article highlights that upbeat Chinese Q4 GDP data helped lift the NZD/USD pair, directly supporting its positive movement on that day."
USD/CAD
EOD Return: 0.01%
USD/CAD rebounds from 1.3370 as investors turn anxious ahead of US PPI
"The article highlights lower-than-expected Canadian CPI, boosting the BoC outlook and strengthening USD/CAD, directly explaining the 0.77% rise."
USD/CHF
EOD Return: -0.01%
USD/CHF stays pressured towards 0.9200 ahead of US PPI, Retail Sales
"The article directly links weaker US economic data (PPI, Retail Sales) to a stronger CHF and a falling USD/CHF pair, explaining the negative return."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.7222 vs. the previous fix of 6.7135
"The People's Bank of China’s daily midpoint fix at 6.7222 weakened the yuan against the dollar, directly contributing to the USD/CNY decline."
USD/IDR
EOD Return: -0.01%
USD/IDR: Break under 14810 could unfold a deeper downtrend – SocGen
"The SocGen analysis highlights a critical support level at 14,810; breaking below it could trigger a deeper downtrend, directly explaining the significant decline in USD/IDR."
USD/INR
EOD Return: -0.00%
USD/INR Price News: Indian Rupee slides towards 82.00 as optimism fades in Asia, yields rebound
"The article reports the Indian Rupee sliding toward 82.00 amid fading optimism and rising yields, directly explaining the USD/INR’s decline of -0.23% on that day."
USD/JPY
EOD Return: 0.01%
Yen could soar 5% if BoJ decides on further YCC adjustment – Barclays
"Barclays’ forecast that a further YCC adjustment could lift the yen by up to 5% directly tied to the BoJ meeting, providing a clear catalyst for USD/JPY’s 0.59% gain."
USD/MYR
EOD Return: -0.00%
USD/MYR: A drop to 4.3000 should not be ruled out – UOB
"The UOB analyst’s forecast of a potential move to the 4.3000 level and emphasis on downward momentum directly anticipated the sharp decline, aligning with the -0.30% EOD return."