AUD/USD nosedives 40 pips to 0.6650 on RBA inaction
"The RBA’s surprise decision to keep rates unchanged triggered a sharp 40‑pip drop in AUD/USD, directly causing the negative EOD return."
EUR/CHF
EOD Return: -0.00%
The CHF now looks toppish – SocGen
"It directly analyzes the CHF’s bullish trend and predicts a slowdown in EUR/CHF gains, aligning with the observed negative return."
EUR/GBP
EOD Return: -0.00%
EUR/GBP tumbles to near 0.8570 as UK inflation supports further policy tightening
"The news directly links UK sticky inflation to further BoE rate hikes, explaining the sharp fall in EUR/GBP on that day."
EUR/JPY
EOD Return: -0.00%
EUR/JPY Price Analysis: Pullbacks from YTD high, on Japanese authorities intervention threats
"The article highlights Japanese Finance Minister’s intervention threats causing a significant pullback from year‑to‑date highs, directly explaining the negative return for EUR/JPY on that day."
EUR/SEK
EOD Return: 0.01%
The SEK still looks very vulnerable – SocGen
"The article highlights the SEK’s vulnerability and Riksbank’s limited policy room amid high inflation, directly explaining the EUR/SEK rise."
EUR/USD
EOD Return: -0.00%
EUR/USD slides beneath 1.0900 ahead of Eurozone PPI, Fed Minutes
"The article highlights the Euro falling below 1.0900 ahead of key economic releases (Eurozone PPI, Fed minutes), directly explaining the negative move in EUR/USD."
GBP/USD
EOD Return: -0.00%
UK PM Sunak: Inflation proving more persistent than expected
"Prime Minister Rishi Sunak’s statement that UK inflation is more persistent than expected signaled continued monetary tightening concerns, weighing on the pound and contributing to its modest decline."
NZD/USD
EOD Return: -0.00%
NZD/USD rises on RBA’s hawkish posture, softening greenback on subdued trading conditions
"The article highlights the Reserve Bank of Australia’s hawkish stance supporting the NZD while noting a weakening U.S. dollar due to holiday trading, directly explaining the downward pressure on NZD/USD."
USD/BRL
EOD Return: 0.00%
USD/BRL seen trading at 5.05 by end-2023 – Rabobank
"The article discusses a potential market repricing of Fed rate cuts, directly impacting the USD/BRL pair and explaining the modest 0.14% EOD return."
USD/CAD
EOD Return: 0.00%
Canadian Dollar edges higher as Oil price rises on supply fears
"Oil price rise due to supply fears directly supports the Canadian Dollar, driving USD/CAD higher on that day."
USD/CHF
EOD Return: 0.00%
USD/CHF retreats from 0.8970 ahead of US Employment and FOMC minutes
"The article links the USD/CHF decline directly to upcoming US employment data and FOMC minutes, indicating a clear catalyst for the pair’s movement."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 7.2046 vs. 7.2157 previous
"The PBoC’s decision to set a lower USD/CNY reference rate directly supports the dollar’s appreciation against the yuan, explaining the positive EOD return."
USD/INR
EOD Return: 0.01%
USD/INR Price Analysis: Hangs near two-month low, seems vulnerable below 82.00 mark
"The article highlights a key support level at 82.00 and recent breakdown through 82.15, indicating potential for further losses which aligns with the positive EOD return of 0.52% as traders reacted to this technical analysis."
USD/JPY
EOD Return: 0.00%
USD/JPY remains on the defensive, below mid-144.00s on Japan intervention fears
"It highlights Japan intervention fears and the Fed‑BoJ policy divergence that are directly influencing USD/JPY’s defensive stance ahead of the FOMC minutes, making it the most relevant to the day’s price movement."
USD/KRW
EOD Return: 0.01%
USD/KRW slides to 1,300 after BoK suggests core inflation might remain higher than previously projected
"The Bank of Korea’s hawkish comments on core inflation directly influenced the USD/KRW pair, causing a slide to around 1,300 and contributing significantly to the day’s positive return."
USD/MXN
EOD Return: -0.00%
USD/MXN dives to new YTD lows as MXN buyers dominate the session on US holiday
"The article details the immediate factors driving USD/MXN’s decline—thin US holiday volumes, weaker-than-expected inflation and ISM PMI, alongside strong Mexican indicators—directly explaining the -0.31% EOD return."
USD/TRY
EOD Return: 0.00%
USD/TRY clings to record high near 26.00 as US holiday joins cautious mood ahead of Turkish inflation
"The article highlights the USD/TRY hovering near a record high of 26, linking it to expectations of higher Turkish inflation and potential rate hikes by the CBRT, directly influencing the currency’s recent strength."