AUD/USD retreats to near 0.6400 amid resilient US Dollar ahead of PMI data
"The article reports a retreat of AUD/USD to around 0.6400 driven by a stronger USD and expectations of tighter Fed policy, directly explaining the significant negative return for the day."
EUR/CHF
EOD Return: 0.00%
EUR/CHF: Sustained move lower on back of fundamentals and continued tight financial conditions – Danske Bank
"The article directly discusses EUR/CHF fundamentals and SNB policy expectations, indicating a likely downward pressure on the pair which aligns with the positive EOD return."
EUR/GBP
EOD Return: 0.01%
EUR/GBP recovers strongly from 0.8500 as UK S&P PMI deteriorates
"The article reports a strong V‑shape recovery of EUR/GBP after the UK Manufacturing PMI fell sharply, providing clear economic data that directly supported the pair’s upward move."
EUR/JPY
EOD Return: 0.00%
EUR/JPY dives to two-week low, around 157.25 area after disappointing Euro Zone PMIs
"The article cites disappointing Euro Zone PMIs and looming recession fears, directly explaining the downward pressure on EUR/JPY and its impact on the day's price movement."
EUR/SEK
EOD Return: 0.00%
EUR/SEK: Great chances of a gradual decline into year-end – ING
"The article links the EUR/SEK movement directly to Nvidia’s quarterly results, a major tech event that can trigger a rally in the Swedish Krona due to its correlation with US tech stocks."
EUR/USD
EOD Return: -0.00%
EUR/USD rebounds from 10-week low beneath 1.0900 on Fed, ECB policy pivot concerns, US data, yields eyed
"The article highlights Fed and ECB policy pivot concerns alongside key US economic data, directly influencing the EUR/USD pair’s movement on that day."
GBP/USD
EOD Return: -0.01%
UK Preliminary Services PMI enters contraction with 48.7
in August vs. 50.8 expected
"The preliminary UK services PMI fell to 48.7, signalling a contraction and directly contributing to the GBP/USD decline."
NZD/USD
EOD Return: -0.01%
NZD/USD: The developments should reinforce Kiwi’s recent bearish trend – MUFG
"MUFG’s analysis highlighting the Kiwi as the second worst‑performing G10 currency and suggesting a potential RBNZ OCR cut signals a clear bearish outlook, directly explaining the sharp decline in NZD/USD."
USD/CAD
EOD Return: 0.00%
USD/CAD trades higher near 1.3550 as Crude falls, focus on US PMI, Canada Retail Sales
"The article reports USD/CAD gaining near 1.3550 driven by a drop in crude oil prices and upcoming US PMI/Canada Retail Sales data, directly explaining the 0.42% end‑of‑day rise."
USD/CHF
EOD Return: 0.01%
USD/CHF loses traction near 0.8770, all eyes are on the Jackson Hole Symposium
"The article highlights the upcoming Jackson Hole Symposium and key U.S. economic indicators, directly influencing USD/CHF sentiment and likely driving the 0.77% gain."
USD/CNY
EOD Return: 0.00%
PBOC sets USD/CNY reference rate at 7.1988 vs. 7.1992 previous
"The PBoC’s daily reference rate setting and the accompanying open market operation details directly influence short‑term liquidity and pricing of USD/CNY, making it the most relevant news for that day’s price movement."
USD/IDR
EOD Return: -0.00%
USD/IDR: Break above 14,425 may trigger stronger verbal interventions from BI – TDS
"The article highlights that a break above the 14,425 level could prompt stronger verbal interventions from Bank Indonesia, directly influencing the USD/IDR exchange rate."
"The article highlights a modest USD selling pressure and a negative bias for the day, directly explaining the slight upward movement in USD/INR."
USD/JPY
EOD Return: 0.01%
USD/JPY Price Analysis: Stumbles below 145.00 amid falling US bond yields as the pair turns bearish
"It directly links the 0.72% fall in USD/JPY to falling U.S. bond yields and soft economic data, explaining the price movement for that day."
USD/KRW
EOD Return: 0.00%
USD/KRW: BoK may attempt to cap any rapid moves higher in the weeks ahead
– TDS
"The article highlights the Bank of Korea’s potential intervention to curb rapid USD/KRW appreciation and notes a broader risk‑off sentiment that could pressure the KRW, directly influencing the currency pair’s movement."
USD/MXN
EOD Return: 0.00%
USD/MXN in freefall for fifth straight day as US PMIs weaken
"The article highlights weak US PMI data and falling Treasury yields, directly undermining the USD and supporting a stronger MXN, which aligns with the positive EOD return."
USD/RUB
EOD Return: 0.01%
USD/RUB trades with modest losses above the 94.50 mark amid US Dollar weakness
"The article highlights a significant retreat from the 16‑month high of 102.35, indicating strong USD weakness against RUB, which directly explains the positive EOD return for USD/RUB."
USD/ZAR
EOD Return: 0.02%
USD/ZAR: Short-term pullback towards 18.35 on the cards – SocGen
"The article provides a detailed technical outlook for USD/ZAR, highlighting key support and resistance levels that directly influence the currency’s short‑term movement, making it the most relevant news item for the 1.86% EOD return."