AUD/USD: RSI, volatility, 52-week range · daily

On 2026-06-30, AUD/USD closed at 0.68824, down 0.20% on the day. It trades at 54.2% of its 52-week range. Its RSI(14) of 25.96 is in the 2nd percentile of its history since 2006, and its 20-day return of -3.93% in the 9th percentile. Leveraged-money positioning is net +18.2% of open interest, in the 82nd percentile of its own two-year range.

=== AUD/USD  (pip 0.0001) ===
  >> close 0.68824  -0.200%   · RSI(14) 25.96 (2nd pct, since 2006)
     cross-signal: signals split — positioning net%OI up / RSI(14) down · 20d return down · daily % down
  price & change   (as of 2026-06-30, prior 2026-06-29)
    close       0.68824
    change      -0.00138  (-0.200%, -13.8 pips)
    gap         -0.00165  (-16.5 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-06-30)
    range       0.00637  (63.7 pips)
    close pos   26.2% of range
  moving averages  (as of 2026-06-30)
     20d MA     0.70164   price below by -1.91%
     50d MA     0.71138   price below by -3.25%
    200d MA     0.68599   price above by +0.33%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-06-30)
    20d stdev   0.454% daily
  ATR              (as of 2026-06-30)
    ATR(14)    0.00534  (53.4 pips)
    ATR%        0.78%
    range/ATR   119.2%
  52-week range    (as of 2026-06-30)
    high        0.72774   (-5.43% from high)
    low         0.64150   (+7.29% from low)
  momentum         (as of 2026-06-30)
    RSI(14)     25.96
  returns          (as of 2026-06-30)
     5d return  -1.60%
    20d return  -3.93%
    60d return  -0.50%
  volatility by rate-era
    pre-crisis       1.1769%
    ZIRP-2009        0.7987%
    tightening-2015  0.5802%
    ZIRP-2019        0.6137%
    tightening-2022  0.7486%
    easing-2024      0.5936%
  positioning      (as of 2026-06-23)
    net         +39,111 contracts (net long AUD)
    net % OI    +18.2%
    net%OI range -23.1% … +27.4% (own 130w)
    w/w change  -2,427
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-06-30)
    vs DXY      -0.57
    vs S&P 500  +0.32
    vs DXY beta -0.90 (26w)