AUD/USD extends downside towards 0.6600 as RBA surprisingly keeps interest rates steady
"The RBA’s surprise decision to keep interest rates unchanged directly weakened the AUD, driving the pair down toward 0.6600 and contributing to the -1.12% EOD return."
EUR/GBP
EOD Return: 0.00%
Sterling struggles on days when BoE raises rates – SocGen
"The article discusses the Bank of England’s upcoming rate decision and its impact on sterling, directly influencing EUR/GBP movements."
EUR/JPY
EOD Return: -0.00%
EUR/JPY comes out of woods as more rate hikes from ECB look warranted
"It highlights strong Eurozone economic data supporting further ECB rate hikes, which directly influences the EUR/JPY pair’s movement on that day."
EUR/USD
EOD Return: -0.00%
EUR/USD regains 1.1000 on US credit rating cut, focus on ADP Employment Change
"The Fitch credit rating cut directly weakened the USD, pushing EUR/USD lower; this event is a clear catalyst for the day's negative return."
GBP/USD
EOD Return: -0.01%
GBP/USD dives to multi-week lows amid USD strength, eyes on BoE
"The article reports a significant drop in GBP/USD driven by strong USD activity and market focus on the upcoming Bank of England decision, directly explaining the negative EOD return."
NZD/USD
EOD Return: -0.01%
NZD/USD drops to 0.6140 following New Zealand employment data, US rating cut
"The article highlights New Zealand’s Q2 employment figures (higher unemployment) alongside the U.S. credit rating downgrade, both key factors driving the NZD/USD down on that day."
USD/CAD
EOD Return: 0.01%
USD/CAD breaks above key 1.3250, tests 1.3300
"The USD/CAD pair broke the key 1.3250 level and approached 1.3300, signaling a strong upward move driven by US dollar momentum, which directly explains the 0.52% end‑of‑day gain."
USD/CHF
EOD Return: 0.00%
USD/CHF climbs to near 0.8750 amid strength in Greenback, US Manufacturing PMI eyed
"The article reports a direct jump of USD/CHF to near 0.8750 driven by a strong U.S. dollar and anticipation of U.S. manufacturing data, aligning with the observed 0.29% end‑of‑day gain."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 7.1283 vs. 7.1305 previous
"The PBoC’s setting of the USD/CNY reference rate at 7.1283, near market expectations and slightly above the previous fix, directly influenced the currency pair’s modest 0.19% gain."
USD/IDR
EOD Return: 0.00%
USD/IDR Price News: Rupiah drops to 15,100 on softer Indonesia Inflation, upbeat US Dollar
"The article directly links the USD/IDR movement to softer Indonesian inflation and a stronger US dollar, explaining the currency’s mild gains on that day."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Extends its upside above 82.20 amid the USD demand
"The article directly links USD/INR gains to US demand and geopolitical tensions, explaining the upward pressure on the rupee and aligning with the observed 0.47% rise."
USD/JPY
EOD Return: -0.00%
USD/JPY stands tall near multi-week high, trades below 143.00 ahead of US macro data
"It directly links USD/JPY gains to U.S. macro expectations (Fed rate hike bets) and BoJ dovish policy, explaining the near multi‑week high that drove the day’s price movement."
USD/KRW
EOD Return: 0.01%
USD/KRW: Failure to cross 1,310 could result in one more down leg – SocGen
"The article highlights a key resistance level at 1,310; failure to break it could trigger another decline, directly influencing the USD/KRW’s positive movement on that day."
USD/MXN
EOD Return: 0.01%
USD/MXN: Peso outlook remains promising – Commerzbank
"The article discusses Banxico’s stance on inflation and the potential for a rate cut cycle, directly influencing expectations for the MXN against USD."