AUD/USD stays defensive around 0.6500 as RBA Minutes, China/US statistics loom
"The article highlights upcoming RBA minutes and looming China and US economic data, directly addressing key factors that influenced the AUD/USD decline on that day."
EUR/GBP
EOD Return: -0.00%
EUR/GBP remains on the defensive below the 0.8630 area, Eurozone GDP, UK inflation data eyed
"The article highlights an unexpected 0.5% MoM UK GDP growth, which likely strengthened the pound against the euro and contributed to the negative return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY trades below 159.00, JPY still vulnerable
"The article highlights imminent GDP releases from Japan and the Eurozone, which are key economic indicators that can significantly influence EUR/JPY movements."
EUR/USD
EOD Return: -0.00%
EUR/USD breaks below 1.0900, falling to one-month lows
"The article reports a direct break of EUR/USD below key support at 1.0900 to one‑month lows, attributing the move to a rising US Dollar Index and higher U.S. Treasury yields—factors that directly explain the negative EOD return."
GBP/USD
EOD Return: 0.00%
Pound Sterling weakens ahead of Employment data
"The article highlights that investors are focusing on upcoming UK Employment data, a critical economic indicator that can significantly influence GBP/USD movements."
NZD/USD
EOD Return: -0.00%
NZD/USD hits YTD low amid China’s real estate concerns, high US yields
"The article highlights rising US Treasury yields and a strengthening DXY driven by China’s property crisis, directly supporting the USD against the NZD and explaining the sharp decline."
USD/CAD
EOD Return: 0.00%
USD/CAD approaches 1.3500 as focus shifts to US Retail Sales and Canadian CPI data
"The article directly links strong U.S. retail sales and Canadian CPI expectations to USD/CAD movement, highlighting key economic data that likely drove the 0.28% gain."
USD/CHF
EOD Return: -0.00%
USD/CHF remains capped below the 0.8800 barrier ahead of US Retail Sales
"It directly addresses USD/CHF staying below the key 0.8800 level, highlights trade‑war tensions that support the Swiss franc, and notes upcoming US Retail Sales—factors most likely to influence the modest negative return."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 7.1686 vs. 7.1587 previous
"The PBoC’s decision to set a higher-than-expected USD/CNY reference rate directly influenced the currency pair’s movement on that day."
USD/IDR
EOD Return: 0.00%
USD/IDR Price News: Rupiah renews five-week low at 15,350 but Bank Indonesia intervention stops further fall
"Bank Indonesia’s intervention to defend the rupiah directly influenced USD/IDR, causing a notable price movement on the day."
USD/INR
EOD Return: 0.00%
USD/INR Price News: Rupee renews yearly low past 83.00 on China concerns, India inflation, Fed Minutes eyed
"The article highlights the Rupee’s move below its yearly low, driven by China‑related risks and expectations of US Fed policy changes—direct factors that likely influenced the 0.07% rise in USD/INR."
USD/JPY
EOD Return: 0.00%
Japan Q2 GDP improves to 1.5% QoQ versus 0.8% expected and 0.7% prior, USD/JPY slides below 145.50
"Japan’s Q2 GDP surprise (1.5% QoQ vs 0.8% expected) triggered a sharp slide in USD/JPY below the 145.50 level, directly influencing the day’s modest 0.02% gain."
USD/MXN
EOD Return: 0.01%
USD/MXN rises on risk aversion, as US Treasury yields surged
"The article links the USD/MXN rise directly to risk‑aversion driven by a surge in U.S. Treasury yields, providing a clear causal factor for the 0.57% EOD gain."
USD/RUB
EOD Return: 0.01%
Russian Ruble plunges beyond 100.00 against US Dollar amid multiple headwinds
"The article details a significant 1% interest rate hike by the Central Bank of Russia to 8.5% and new foreign currency purchase restrictions, directly supporting the ruble against the dollar and explaining the sharp appreciation."
USD/ZAR
EOD Return: 0.00%
FX option expiries for August 14 NY cut
"The FX option expiry data shows a significant USD/ZAR position of 19.3800 for 540 million, indicating active market activity that likely influenced the 0.31% EOD return."