FX daily report for reference date 2026-07-01. Covers 11 instruments with daily price action, momentum (RSI), volatility (ATR), 52-week range position, positioning, and the central-bank decision horizon. Facts only — reporting, not advice.
CROSS-PAIR SNAPSHOT (as of 2026-07-01, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14133 -0.08% 36.2 (12th) 12.6% -1.80% (20th) -2.0% (41st)
GBP/USD 1.32507 -0.03% 42.6 (26th) 28.6% -1.51% (25th) +2.5% (23rd)
USD/JPY 162.628 +0.43% 80.5 (99th) 98.8% +1.66% (73rd) -22.5% (25th)
USD/CHF 0.8087 +0.14% 64.8 (90th) 84.6% +2.59% (88th) -12.7% (41st)
AUD/USD 0.6913 +0.45% 32.9 (7th) 57.7% -3.64% (10th) +18.2% (82nd)
USD/CAD 1.4205 -0.03% 75.9 (99th) 94.4% +2.60% (90th) -24.3% (30th)
NZD/USD 0.56753 +0.42% 34.9 (11th) 17.9% -4.17% (9th) -22.1% (9th)
EUR/GBP 0.86133 -0.01% 41.4 (23rd) 13.9% -0.28% (44th) -6.3% (88th)
EUR/HUF 354.729 +0.52% 52.1 (59th) 11.9% +0.25% (56th)
USD/HUF 311.114 +0.51% 57.6 (73rd) 21.6% +2.13% (74th)
GBP/HUF 412.17 +0.64% 55.4 (67th) 14.9% +0.66% (58th)CHANGES (vs prior session) USD/JPY new 52wk high (162.836) AUD/USD RSI 32.9 — crossed above 30 (oversold boundary) NZD/USD RSI 34.9 — crossed above 30 (oversold boundary) EUR/GBP new 52wk low (0.85727)
NOTABLE TODAY (most extreme vs each pair's own history; surprise = distance from each pair's own median — a deep-oversold reading scores as high as a deep-overbought one — not a trading signal) USD/JPY RSI(14) 80.51 (99th pct, since 1996) · surprise 98 USD/CAD RSI(14) 75.87 (99th pct, since 2003) · surprise 98
market risk (VIX) (as of 2026-07-02) level 16.84 1yr range 13.47 … 31.05 (252d)
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-01) >> BoC 2026-07-15 (14 days) · cross-link: USD/CAD (RSI(14) 99th pct) >> Fed 2026-07-29 (28 days) · cross-link: USD/JPY (RSI(14) 99th pct), USD/CAD (RSI(14) 99th pct) >> BoJ 2026-07-31 (30 days) · cross-link: USD/JPY (RSI(14) 99th pct)