AUD/USD rebounds from 0.6900 on lower-than-expected decline in Australian Retail Sales
"The article reports a lower‑than‑expected contraction in Australian retail sales and an anticipated 25 bps RBA rate hike, both positive catalysts that likely drove the AUD/USD rally."
EUR/GBP
EOD Return: -0.00%
EUR/GBP set to end the year near 0.90/91 – ING
"The article discusses UK fiscal credibility and BoE policy stance, directly influencing EUR/GBP expectations and contributing to the day's decline."
EUR/JPY
EOD Return: -0.01%
EUR/JPY recovers from 142.00 as Japan approaches BOJ Amamiya to handle monetary policy
"The article highlights Japan’s upcoming BoJ leadership change and potential monetary policy shift, directly affecting EUR/JPY expectations and likely contributing to the day's decline."
EUR/NOK
EOD Return: -0.00%
EUR/NOK to move about sideways in the short-term – Nordea
"The article cites lower interest rate differentials and falling energy prices as key drivers of the Norwegian Krone’s weakness, directly explaining the EUR/NOK depreciation on that day."
EUR/USD
EOD Return: -0.00%
EUR/USD dives beneath 1.0750 to 4-week lows around 1.0720s
"The article cites the USD’s recent rally on strong U.S. data and its impact on EUR/USD falling to new four‑week lows, directly explaining the negative return for the pair."
GBP/USD
EOD Return: 0.00%
BoE’s Mann: Next step in bank rate is that it is more likely to be another hike
"BoE policymaker Catherine Mann’s statement that another rate hike is likely provided a clear bullish signal for the pound, directly supporting the GBP/USD pair’s modest gain."
NZD/USD
EOD Return: 0.00%
NZD/USD hangs near one-month low, just above 0.6300 amid stronger USD/risk-off mood
"It directly discusses the Kiwi pair’s modest recovery from a one‑month low amid a stronger USD and risk‑off mood, which explains the positive movement in NZD/USD on that day."
USD/CAD
EOD Return: -0.00%
USD/CAD edges lower to 1.2400 amid an uptick in oil prices, stronger USD limits losses
"The article notes an uptick in crude oil prices and a stronger US dollar limiting losses, directly explaining the downward pressure on USD/CAD that led to the -0.35% end‑of‑day decline."
USD/CHF
EOD Return: -0.01%
USD/CHF traders pay little heed to options market signals amid sluggish session
"It reports the USD/CHF pair’s first daily loss in three days, directly explaining the negative return for the day."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.7737 vs. the last close of 6.8002
"The PBOC’s daily midpoint fix at 6.7737 versus the previous close of 6.8002 directly influenced the USD/CNY rate, contributing to the modest decline in the pair."
USD/IDR
EOD Return: 0.01%
USD/IDR Price News: Rupiah rises towards $15,000 on upbeat Indonesia GDP, focus on China, Fed updates
"The article reports Indonesia’s Q4 GDP exceeding expectations, directly supporting the rupiah and explaining the USD/IDR decline of 0.60%."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Soars above 82.50 as Fed stares more hikes, RBI policy in focus
"The article highlights strong US dollar momentum from upbeat NFP data and expectations of further Fed rate hikes, directly supporting the USD/INR move while noting RBI’s likely steady stance."
USD/JPY
EOD Return: -0.01%
USD/JPY: The ingredients are in place for a renewed move lower – HSBC
"The HSBC article highlights BoJ succession concerns and potential policy shifts that could strengthen the yen, directly explaining the USD/JPY decline on February 6."
USD/MXN
EOD Return: -0.02%
Mexican Peso to strengthen against a broadly soft USD over the medium-term – Wells Fargo
"The Wells Fargo analysis forecasts a medium‑term strengthening of the Mexican Peso against the U.S. dollar, directly explaining the 1.5% decline in USD/MXN on that day."