This dataset contains news headlines relevant to key forex pairs: AUDUSD, EURCHF, EURUSD, GBPUSD, and USDJPY. The data was extracted from reputable platforms Forex Live and FXstreet over a period of 86 days, from January to May 2023. The dataset comprises 2,291 unique news headlines. Each headline includes an associated forex pair, timestamp, source, author, URL, and the corresponding article text. Data was collected using web scraping techniques executed via a custom service on a virtual machine. This service periodically retrieves the latest news for a specified forex pair (ticker) from each platform, parsing all available information. The collected data is then processed to extract details such as the article's timestamp, author, and URL. The URL is further used to retrieve the full text of each article. This data acquisition process repeats approximately every 15 minutes.

To ensure the reliability of the dataset, we manually annotated each headline for sentiment. Instead of solely focusing on the textual content, we ascertained sentiment based on the potential short-term impact of the headline on its corresponding forex pair. This method recognizes the currency market's acute sensitivity to economic news, which significantly influences many trading strategies. As such, this dataset could serve as an invaluable resource for fine-tuning sentiment analysis models in the financial realm.

We used three categories for annotation: 'positive', 'negative', and 'neutral', which correspond to bullish, bearish, and hold sentiments, respectively, for the forex pair linked to each headline. The following Table provides examples of annotated headlines along with brief explanations of the assigned sentiment.

Examples of Annotated Headlines


    Forex Pair
    Headline
    Sentiment
    Explanation




    GBPUSD 
    Diminishing bets for a move to 12400 
    Neutral
    Lack of strong sentiment in either direction


    GBPUSD 
    No reasons to dislike Cable in the very near term as long as the Dollar momentum remains soft 
    Positive
    Positive sentiment towards GBPUSD (Cable) in the near term


    GBPUSD 
    When are the UK jobs and how could they affect GBPUSD 
    Neutral
    Poses a question and does not express a clear sentiment


    JPYUSD
    Appropriate to continue monetary easing to achieve 2% inflation target with wage growth 
    Positive
    Monetary easing from Bank of Japan (BoJ) could lead to a weaker JPY in the short term due to increased money supply


    USDJPY
    Dollar rebounds despite US data. Yen gains amid lower yields 
    Neutral
    Since both the USD and JPY are gaining, the effects on the USDJPY forex pair might offset each other


    USDJPY
    USDJPY to reach 124 by Q4 as the likelihood of a BoJ policy shift should accelerate Yen gains 
    Negative
    USDJPY is expected to reach a lower value, with the USD losing value against the JPY


    AUDUSD

    <p>RBA Governor Lowe’s Testimony High inflation is damaging and corrosive </p>

    Positive
    Reserve Bank of Australia (RBA) expresses concerns about inflation. Typically, central banks combat high inflation with higher interest rates, which could strengthen AUD.

Moreover, the dataset includes two columns with the predicted sentiment class and score as predicted by the FinBERT model. Specifically, the FinBERT model outputs a set of probabilities for each sentiment class (positive, negative, and neutral), representing the model's confidence in associating the input headline with each sentiment category. These probabilities are used to determine the predicted class and a sentiment score for each headline. The sentiment score is computed by subtracting the negative class probability from the positive one.

The EUR/USD exchange rate rose to 1.1564 on July 30, 2025, up 0.12% from the previous session. Over the past month, the Euro US Dollar Exchange Rate - EUR/USD has weakened 2.04%, but it's up by 6.84% over the last 12 months. Euro US Dollar Exchange Rate - EUR/USD - values, historical data, forecasts and news - updated on July of 2025.

Prices for GBPUSC British Pound USD Coin including live quotes, historical charts and news. GBPUSC British Pound USD Coin was last updated by Trading Economics this July 31 of 2025.

These files contain economic news and market data for Forex market and EUR/USD currency pair.

The DXY exchange rate fell to 98.8010 on July 30, 2025, down 0.13% from the previous session. Over the past month, the United States Dollar has strengthened 2.05%, but it's down by 5.05% over the last 12 months. United States Dollar - values, historical data, forecasts and news - updated on July of 2025.

Hereby I am sharing the data used in the paper: "The words have power: the impact of news on exchange rates". The dataset includes: Taylor Rule Fundamentals: - inflation, - industrial production index (as a high-frequency proxy of GDP), - money market rate from 2000 until 2018. Textual information: - Entropies of news items about the U.S. Dollar from Nexis-Uni database. This is how we get the textual data from Nexis-Uni database: We enter “U.S. Dollar” as a keyword in searching for the news, which gives over 15 Million non-duplicate news. Next, we clean data news and select the relevant news items as follows. We select news about U.S. Dollar with the following criteria: (i) the U.S. Dollar appears in the title of news items, (ii) U.S. Dollar is repeated several times in the news, (iii) the first paragraph of news contains the word “U.S. Dollar”, (iv) U.S. Dollar is the subject of news items which are automatically selected by Nexis-Uni database. - economic policy uncertainty index from https://www.policyuncertainty.com/index.html

I am hereby sharing the dataset used in the paper titled 'Beyond Tradition: A Hybrid Model Unveiling News Impact on Exchange Rates'. The dataset comprises the following components: Taylor Rule Fundamentals: - Inflation - Industrial production index (as a high-frequency proxy of GDP) - Money market rate spanning from 2000 to 2018. Textual Information: - Economic Policy Uncertainty Index from https://www.policyuncertainty.com/index.html (as of November 9, 2023). - Time series of entropies calculated for U.S. Dollar-related news topics extracted from the Nexis-Uni database. Note: To acquire the textual data from the Nexis-Uni database, we conducted the following steps: We entered "U.S. Dollar" as a keyword in the search for news, resulting in over 15 million non-duplicate news items. Subsequently, we cleaned the news data and selected relevant news items using the following criteria: (i) The U.S. Dollar appears in the title of news items, (ii) The term "U.S. Dollar" is repeated several times in the news, (iii) The first paragraph of the news contains the word "U.S. Dollar", (iv) The news items are automatically selected by the Nexis-Uni database with the U.S. Dollar as the subject. Subsequently, we identified the topics related to the US Dollar from the news using LDA and calculated the Shannon entropies over time for each topic.

According to Cognitive Market Research, the global Foreign Exchange market size will be USD 807548.5 million in 2024. It will expand at a compound annual growth rate (CAGR) of 7.00% from 2024 to 2031.

North America held the major market share for more than 40% of the global revenue with a market size of USD 323019.40 million in 2024 and will grow at a compound annual growth rate (CAGR) of 5.2% from 2024 to 2031.
Europe accounted for a market share of over 30% of the global revenue with a market size of USD 242264.55 million.
Asia Pacific held a market share of around 23% of the global revenue with a market size of USD 185736.16 million in 2024 and will grow at a compound annual growth rate (CAGR) of 9.0% from 2024 to 2031.
Latin America had a market share of more than 5% of the global revenue with a market size of USD 40377.43 million in 2024 and will grow at a compound annual growth rate (CAGR) of 6.4% from 2024 to 2031.
Middle East and Africa had a market share of around 2% of the global revenue and was estimated at a market size of USD 16150.97 million in 2024 and will grow at a compound annual growth rate (CAGR) of 6.7% from 2024 to 2031.
Forex Options are the fastest-growing segment in the Foreign Exchange market by type, driven by their flexibility for hedging and speculative trading

Market Dynamics

Key Drivers

The interplay of currency supply and demand dictates forex market movements.

The interplay of currency supply and demand fundamentally dictates movements in the foreign exchange market, a colossal marketplace with an average daily trading volume of approximately $2.44 trillion as of January 2025. This dynamic is powerfully influenced by central bank monetary policy, as demonstrated by the direct impact of interest rate changes. When a central bank raises interest rates, it increases the demand for its currency from foreign investors seeking higher returns on their assets. A mere 25 basis point increase in interest rates can trigger capital inflows sufficient to appreciate a currency by 1-2% against other currencies. This demand is further influenced by a country's economic health, as a strong economy, like the U.S.'s projected 1.4% GDP growth in 2025, attracts significant foreign investment, thereby increasing the demand for its currency. The balance of a country's trade also directly impacts currency flows; a nation with a trade surplus sees a continuous demand for its currency as foreigners buy its exports, while a trade deficit increases supply as local buyers sell their currency for imports. Ultimately, every economic data point and policy decision contribute to the daily flux of supply and demand, creating the volatile and dynamic market movements that drive trillions of dollars in trading volume across the globe.

Source -

https://www.tradeweb.com/newsroom/media-center/news-releases/tradeweb-reports-january-2025-total-trading-volume-of-$54.6-trillion-and-average-daily-volume-of-$2.44-trillion

https://www.bea.gov/news/2025/gross-domestic-product-1st-quarter-2025-advance-estimate

Key Restraints

The foreign exchange market's expansion is limited by its transparency and counterparty risk challenges.

The foreign exchange market's expansion is significantly limited by a lack of transparency and pervasive counterparty risk, both of which are direct consequences of its decentralized, Over-the-Counter (OTC) structure. According to the Bank for International Settlements (BIS) Triennial Survey, a staggering 80% of all forex turnover happens in this OTC environment, including 28% of spot trades and 51% of swaps. This structural opaqueness leads to fragmented pricing and makes it difficult for participants to assess true market depth, thereby eroding confidence. This setup also exposes participants to significant counterparty risk, as there is no central clearinghouse to guarantee trades. This risk is underscored by recent regulatory actions, with French authorities adding 50 new websites to their blacklist of unauthorized platforms in the first half of 2024, and the Reserve Bank of India (RBI) maintaining its own alert list against unregulated brokers. Ultimately, these quantifiable risks pose a fundamental restraint on market expansion by increasing trading costs, undermining trust, and deterring both institutional and retail participants.

Source –

https://www.bis.org/statistics/rpfx22_fx.html

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Prices for DXY Dollar Index including live quotes, historical charts and news. DXY Dollar Index was last updated by Trading Economics this July 31 of 2025.

This analysis presents a rigorous exploration of financial data, incorporating a diverse range of statistical features. By providing a robust foundation, it facilitates advanced research and innovative modeling techniques within the field of finance.

US Dollar Index: Bullish Break or Bearish Trap?

Financial data:

• Historical daily stock prices (open, high, low, close, volume)

• Fundamental data (e.g., market capitalization, price to earnings P/E ratio, dividend yield, earnings per share EPS, price to earnings growth, debt-to-equity ratio, price-to-book ratio, current ratio, free cash flow, projected earnings growth, return on equity, dividend payout ratio, price to sales ratio, credit rating)

• Technical indicators (e.g., moving averages, RSI, MACD, average directional index, aroon oscillator, stochastic oscillator, on-balance volume, accumulation/distribution A/D line, parabolic SAR indicator, bollinger bands indicators, fibonacci, williams percent range, commodity channel index)

Machine learning features:

• Feature engineering based on financial data and technical indicators

• Sentiment analysis data from social media and news articles

• Macroeconomic data (e.g., GDP, unemployment rate, interest rates, consumer spending, building permits, consumer confidence, inflation, producer price index, money supply, home sales, retail sales, bond yields)

Potential Applications:

• Stock price prediction

• Portfolio optimization

• Algorithmic trading

• Market sentiment analysis

• Risk management

Use Cases:

• Researchers investigating the effectiveness of machine learning in stock market prediction

• Analysts developing quantitative trading Buy/Sell strategies

• Individuals interested in building their own stock market prediction models

• Students learning about machine learning and financial applications

Additional Notes:

• The dataset may include different levels of granularity (e.g., daily, hourly)

• Data cleaning and preprocessing are essential before model training

• Regular updates are recommended to maintain the accuracy and relevance of the data

Spain Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 90.800 USD mn in 2023. This records an increase from the previous number of 70.600 USD mn for 2022. Spain Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 70.800 USD mn from Dec 2013 (Median) to 2023, with 11 observations. The data reached an all-time high of 91.800 USD mn in 2019 and a record low of 51.800 USD mn in 2014. Spain Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Spain – Table ES.OECD.TISP: Trade in Services: Imports: USD: by Services: OECD Member: Annual.

Poland PL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 21.100 USD mn in 2022. This records an increase from the previous number of 15.800 USD mn for 2021. Poland PL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 19.900 USD mn from Dec 2010 (Median) to 2022, with 13 observations. The data reached an all-time high of 58.500 USD mn in 2017 and a record low of 11.900 USD mn in 2018. Poland PL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Poland – Table PL.OECD.TISP: Trade in Services: Exports: USD: by Services: OECD Member: Annual.

Luxembourg LU: Trade Balance: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at -6.500 USD mn in 2023. This records an increase from the previous number of -9.500 USD mn for 2022. Luxembourg LU: Trade Balance: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging -6.650 USD mn from Dec 2010 (Median) to 2023, with 14 observations. The data reached an all-time high of -1.300 USD mn in 2010 and a record low of -10.600 USD mn in 2014. Luxembourg LU: Trade Balance: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Luxembourg – Table LU.OECD.TISP: Trade in Services: Trade Balance: USD: by Services: OECD Member: Annual.

India Imports: USD: HS: 37061030: News Reels And Clippings Width Of 35Mm Or More data was reported at 0.000 USD mn in 2013. This stayed constant from the previous number of 0.000 USD mn for 2010. India Imports: USD: HS: 37061030: News Reels And Clippings Width Of 35Mm Or More data is updated yearly, averaging 0.000 USD mn from Mar 2009 (Median) to 2013, with 3 observations. The data reached an all-time high of 0.040 USD mn in 2009 and a record low of 0.000 USD mn in 2013. India Imports: USD: HS: 37061030: News Reels And Clippings Width Of 35Mm Or More data remains active status in CEIC and is reported by Ministry of Commerce and Industry. The data is categorized under India Premium Database’s Foreign Trade – Table IN.JBN005: Foreign Trade: Harmonized System 8 Digits: By Commodity: HS37: Photographic or Cinematographic Goods: Imports: USD.

Luxembourg LU: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 9.700 USD mn in 2023. This records an increase from the previous number of 4.200 USD mn for 2022. Luxembourg LU: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 1.300 USD mn from Dec 2010 (Median) to 2023, with 14 observations. The data reached an all-time high of 9.700 USD mn in 2023 and a record low of 1.100 USD mn in 2019. Luxembourg LU: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Luxembourg – Table LU.OECD.TISP: Trade in Services: Exports: USD: by Services: OECD Member: Annual.

Luxembourg LU: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 16.200 USD mn in 2023. This records an increase from the previous number of 13.700 USD mn for 2022. Luxembourg LU: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 8.850 USD mn from Dec 2010 (Median) to 2023, with 14 observations. The data reached an all-time high of 16.200 USD mn in 2023 and a record low of 4.000 USD mn in 2010. Luxembourg LU: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Luxembourg – Table LU.OECD.TISP: Trade in Services: Imports: USD: by Services: OECD Member: Annual.

Finland FI: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 22.700 USD mn in 2023. This records an increase from the previous number of 16.800 USD mn for 2022. Finland FI: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 20.900 USD mn from Dec 2010 (Median) to 2023, with 14 observations. The data reached an all-time high of 29.900 USD mn in 2016 and a record low of 3.900 USD mn in 2012. Finland FI: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Finland – Table FI.OECD.TISP: Trade in Services: Imports: USD: by Services: OECD Member: Annual.

Sweden SE: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 47.400 USD mn in 2023. This records an increase from the previous number of 44.400 USD mn for 2022. Sweden SE: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 26.400 USD mn from Dec 2010 (Median) to 2023, with 14 observations. The data reached an all-time high of 47.400 USD mn in 2023 and a record low of 8.200 USD mn in 2012. Sweden SE: Imports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Sweden – Table SE.OECD.TISP: Trade in Services: Imports: USD: by Services: OECD Member: Annual.

Netherlands NL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data was reported at 2.800 USD mn in 2023. This records a decrease from the previous number of 5.100 USD mn for 2022. Netherlands NL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data is updated yearly, averaging 0.400 USD mn from Dec 2014 (Median) to 2023, with 9 observations. The data reached an all-time high of 7.200 USD mn in 2021 and a record low of 0.100 USD mn in 2017. Netherlands NL: Exports: USD: All Services: Telecommunications, Computer, And Information Services: Information Services: News Agency Services data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Netherlands – Table NL.OECD.TISP: Trade in Services: Exports: USD: by Services: OECD Member: Annual.

Money Supply M2 in the United States increased to 21942 USD Billion in May from 21862.40 USD Billion in April of 2025. This dataset provides - United States Money Supply M2 - actual values, historical data, forecast, chart, statistics, economic calendar and news.