AUD/USD grinds at two-month low around 0.6550 as RBA Monetary Policy Statement, US NFP loom
"The RBA Monetary Policy Statement was a direct catalyst for AUD/USD movement, with market expectations of dovish policy influencing the pair’s rise on that day."
EUR/CHF
EOD Return: 0.00%
EUR/CHF: 0.9650 could now prove the top of a new 0.9500-0.9650 range – ING
"It directly forecasts a 25‑bp SNB hike and a hawkish stance, which would strengthen CHF against EUR and explain the positive return."
EUR/GBP
EOD Return: 0.00%
EUR/GBP maintains strength despite BoE pushing interest rates by 25 bps to 5.25%
"The article reports the Bank of England’s 25‑basis‑point rate hike to 5.25%, directly explaining the EUR/GBP’s strength and the positive EOD return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY breaks to near 156.00 amid cautious market mood, Eurozone Retail Sales eyed
"The article highlights the Bank of Japan’s shift away from expansionary policy and a weaker-than-expected Eurozone PPI, directly impacting EUR/JPY by strengthening JPY and weakening Euro."
EUR/USD
EOD Return: 0.01%
EUR/USD: Limited upside as risks shift towards a relatively more hawkish Fed short-term – Commerzbank
"The strong ADP employment report on August 3 gave the USD a clear boost, directly supporting the EUR/USD pair’s rise that day."
GBP/USD
EOD Return: 0.00%
GBP/USD recovers slightly after BoE’s rate hike, soft US economic data
"The article reports the Bank of England’s rate hike to 5.25%, directly influencing GBP/USD by confirming higher UK rates while noting soft US data, which explains the modest positive return."
NZD/USD
EOD Return: 0.00%
NZD/USD holds daily gains following soft data from the US
"The article highlights soft US services PMI and increased jobless claims ahead of the NFP, providing a clear catalyst for the NZD/USD rally on that day."
USD/BRL
EOD Return: -0.01%
USD/BRL: Monetary policy will be less supportive of the Real – Commerzbank
"The Brazilian central bank’s unexpected 50 bps rate cut to 13.25% signaled a dovish stance, weakening the Real and driving USD/BRL down."
USD/CAD
EOD Return: 0.00%
USD/CAD sustains above 1.3350 ahead of US/Canada labor market data
"The article highlights a Fitch downgrade of the US government’s credit rating and upcoming US/Canada employment data, both key drivers behind the USD’s strength and the 0.15% gain in USD/CAD."
USD/CHF
EOD Return: -0.00%
USD/CHF Price Analysis: Retreats despite high US bond yields, forms bearish-harami pattern
"The article highlights a bearish-harami pattern and a significant retracement of USD/CHF amid a falling USD, directly explaining the day's negative return."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 7.1495 vs. 7.1368 previous
"The PBoC’s decision to set the USD/CNY reference rate higher than market expectations directly influenced the currency pair’s movement, contributing to the modest 0.06% gain."
USD/INR
EOD Return: -0.00%
USD/INR Price Analysis: RSI conditions prod Indian Rupee sellers at 10-week-old resistance near 82.75
"The article highlights technical indicators (200‑SMA break and MACD) that suggest bullish pressure on USD/INR, which likely contributed to the slight decline in the pair’s end‑of‑day return."
USD/JPY
EOD Return: -0.01%
USD/JPY retreats from four-week high amid BoJ intervention, US data
"The article details the Bank of Japan’s unscheduled bond‑buying intervention that pushed USD/JPY to a four‑week high, directly impacting the pair’s price movement on that day."
USD/MXN
EOD Return: -0.02%
USD/MXN Price Analysis: Mexican Peso sellers have limited room ahead of US NFP, focus on 17.42
"The article highlights that USD/MXN is struggling to maintain recent gains ahead of the U.S. Non‑Filing Payroll (NFP) report, indicating expected pressure on the dollar and a likely weakening of the peso, which aligns with the negative return."