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

On 2026-07-03, EUR/USD closed at 1.14227, up 0.39% on the day. It trades at 13.9% of its 52-week range. Its RSI(14) of 40.36 is in the 21st percentile of its history since 2003, and its 20-day return of -1.64% in the 22nd percentile. Leveraged-money positioning is net -2.0% of open interest, in the 41st percentile of its own two-year range.

=== EUR/USD  (pip 0.0001) ===
  >> close 1.14227  +0.393%
  price & change   (as of 2026-07-03, prior 2026-07-02)
    close       1.14227
    change      +0.00447  (+0.393%, +44.7 pips)
    gap         +0.00457  (+45.7 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-07-03)
    range       0.00442  (44.2 pips)
    close pos   3.6% of range
  moving averages  (as of 2026-07-03)
     20d MA     1.14739   price below by -0.45%
     50d MA     1.15951   price below by -1.49%
    200d MA     1.16548   price below by -1.99%
    price < all MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-07-03)
    20d stdev   0.353% daily   (17th pct of own history)
    vs easing-2024 avg  0.81× (0.353% vs 0.434% era avg)
  ATR              (as of 2026-07-03)
    ATR(14)    0.00698  (69.8 pips)
    ATR%        0.61%   (19th pct of own history)
    range/ATR   63.3%
  52-week range    (as of 2026-07-03)
    high        1.20236   (-5.00% from high)
    low         1.13254   (+0.86% from low)
  momentum         (as of 2026-07-03)
    RSI(14)     40.36   (21st pct of own history)
  returns          (as of 2026-07-03)
     5d return  +0.54%
    20d return  -1.64%
    60d return  -2.30%
  volatility by rate-era
    pre-crisis       1.0543%   (from 2003-12-01)
    ZIRP-2009        0.6640%
    tightening-2015  0.4886%
    ZIRP-2019        0.3870%
    tightening-2022  0.5496%
    easing-2024      0.4336%
  positioning      (as of 2026-06-23)
    next COT     as of 2026-06-30 (released ~that Fri, later if a holiday intervenes) — newer data due
    net         -15,410 contracts (net short EUR)
    net % OI    -2.0%
    net%OI range -7.8% … +6.5% (own 130w)
    w/w change  -6,484
  rate differential (US–EU policy)
    US (FEDFUNDS)   3.63%  (as of 2026-06-01)  (predates 2026-06-17 FOMC)
    next FOMC       2026-07-29  (26 days)
    EU (ECBMRRFR)   2.40%  (as of 2026-07-05)
    differential    withheld — US (FEDFUNDS) is the MONTHLY EFFECTIVE rate as of 2026-06-01, predating the 2026-06-17 FOMC; subtracting the legs above yields a PRE-decision figure, not the current differential
  10Y yield spread (US–EU)
    US (DGS10)      4.49%  (as of 2026-07-02)
    EU (euro-area AAA 10Y) 3.01%  (as of 2026-07-03)
    spread          +1.48%
  2Y yield spread (US–EU)
    US (DGS2)       4.14%  (as of 2026-07-02)
    EU (euro-area AAA 2Y) 2.47%  (as of 2026-07-03)
    spread          +1.67%
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-07-02)
    vs DXY      -0.84
    vs S&P 500  +0.35
    vs DXY beta -0.81 (26w)