Breaking: RBA raises rates by 25 bps to 4.10% in June, hawkish surprise
"The Reuters report of the RBA’s unexpected 25‑basis‑point rate hike to 4.10% directly impacted AUD/USD, explaining the sharp pullback in the pair on June 6."
EUR/CHF
EOD Return: 0.00%
EUR/CHF: Franc is likely to remain strong against the Euro – Commerzbank
"The analyst’s forecast that the Swiss franc will stay strong and a potential SNB rate hike in two weeks directly influence EUR/CHF pricing, explaining the positive return."
EUR/GBP
EOD Return: -0.00%
EUR/GBP looks set for a bumpy ride below 0.8610 post weak German Factory Orders
"Weak German Factory Orders triggered a sharp sell‑off in EUR/GBP, pushing the pair below key support levels and contributing to the negative EOD return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY holds above the 20-day SMA after finding support at 148.80
"It cites weak EU economic data weakening the Euro and BoJ’s likely dovish stance limiting JPY gains, directly explaining the 0.43% rise in EUR/JPY."
EUR/USD
EOD Return: 0.00%
German Factory Orders fall 0.4% MoM in April vs. 3.8% expected
"The unexpected drop in German Factory Orders signaled weakening Eurozone manufacturing, keeping the EUR/USD flat around 1.07 and contributing to the modest 0.06% rise."
GBP/USD
EOD Return: 0.00%
GBP/USD slides back closer to 1.2400 amid reviving USD demand, downside seems limited
"The article notes a modest uptick in USD demand and limited downside pressure, directly supporting the GBP/USD’s small gain on that day."
NZD/USD
EOD Return: -0.01%
NZD/USD clings to mild gains below 0.6100 on upbeat NZ data, softer US Dollar
"The article highlights upbeat New Zealand data and a softer US dollar, directly affecting the NZD/USD pair’s dynamics on that day."
USD/CAD
EOD Return: -0.00%
USD/CAD remains near three-week lows ahead of the BoC decision
"The article highlights the Bank of Canada’s upcoming rate decision, expecting rates to stay at 4.5%, which directly supports the Canadian dollar and explains the USD/CAD decline on June 6."
USD/CHF
EOD Return: 0.00%
USD/CHF Price Analysis: Holds to its gains, as US yields dropped, buyers' eye 0.9200
"The article highlights a robust US Dollar and falling Treasury bond yields driving USD/CHF gains, directly explaining the 0.32% end‑of‑day rise."
USD/CNY
EOD Return: 0.00%
USD/CNY fix:
7.1075 vs. the prior close of 7.1009
"The People's Bank of China set the daily midpoint fix for the yuan at 7.1075 against the prior close of 7.1009, directly influencing the USD/CNY exchange rate."
USD/INR
EOD Return: -0.00%
RBI to anchor INR if sounds a bit more hawkish and point to upside risks to inflation – Commerzbank
"It directly discusses RBI’s potential to resume rate hikes based on core inflation, which is a key driver for USD/INR movements."
USD/JPY
EOD Return: 0.00%
BoJ’s Ueda: To continue QQE until achievement of inflation target.
"BoJ Governor Kazuo Ueda’s confirmation of continued quantitative easing signals ongoing support for the yen, directly contributing to USD/JPY’s upward move."
USD/MXN
EOD Return: -0.00%
USD/MXN plummets to fresh multi-year lows, beneath 17.4000 on upbeat Mexican data
"Strong Mexican auto sector data (25% YoY production and 14.2% export growth) drove the peso higher, leading to a sharp decline in USD/MXN."
USD/TRY
EOD Return: 0.08%
USD/TRY advances to record highs around 21.5000
"The article directly reports USD/TRY reaching a record high of 21.5000, driven by the lira’s continued weakness and political events, which explains the large 7.76% EOD gain."
USD/ZAR
EOD Return: -0.01%
USD/ZAR Price Analysis: Rand looks set to reclaim 19.00 ahead of South Africa GDP
"The article highlights South Africa’s upcoming GDP release as the key driver for USD/ZAR direction, directly linking economic data to the currency pair’s movement."