FX daily report for reference date 2026-07-06. 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 2026-07-06, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14377 +0.13% 42.7 (27th) 16.1% -0.74% (37th) -4.1% (26th)
GBP/USD 1.33531 +0.11% 53.4 (60th) 40.9% +0.13% (51st) +5.5% (32nd)
USD/JPY 161.452 +0.00% 57.5 (69th) 91.8% +0.70% (59th) -26.3% (16th)
USD/CHF 0.8038 -0.08% 54.9 (68th) 75.6% +0.93% (68th) -9.1% (53rd)
AUD/USD 0.6937 +0.30% 40.0 (20th) 60.5% -1.51% (28th) +14.7% (75th)
USD/CAD 1.42042 +0.10% 72.0 (96th) 94.3% +1.86% (83rd) -25.4% (26th)
NZD/USD 0.5706 +0.23% 41.5 (25th) 23.9% -1.56% (30th) -22.9% (8th)
EUR/GBP 0.85649 +0.05% 32.1 (4th) 6.1% -0.87% (31st) -0.7% (98th)
EUR/HUF 352.105 -0.15% 45.0 (34th) 6.9% -0.53% (38th)
USD/HUF 308.316 -0.26% 50.0 (51st) 16.1% +0.02% (51st)
GBP/HUF 411.61 -0.19% 52.6 (59th) 14.0% +0.49% (56th)CHANGES (vs prior session) EUR/GBP new 52wk intraday low (0.85453)
NOTABLE TODAY (most extreme vs each pair's own history; surprise = how far the reading sits from the pair's own median, 0–100 [0 = at median, 100 = an own-history extreme; = 2×|percentile − 50|] — symmetric, so a deep-oversold reading scores as high as a deep-overbought one — a magnitude, not a trading signal) USD/JPY 20d vol 0.229% daily (1st pct, since 1996 (7666 obs)) · surprise 98 EUR/GBP positioning net%OI -0.7% (98th pct — top of own 131w range) · surprise 96 USD/CAD 20d vol 0.220% daily (3rd pct, since 2003 (5907 obs)) · surprise 94
market risk (VIX) (as of 2026-07-06) level 15.57 change -0.36 (-2.3%) (prior 2026-07-03) 1yr range 13.47 … 31.05 (252d) 1yr pctile 18th pctile (252d lookback)
dollar index (DXY) (as of 2026-07-06) level 100.850 change +0.16% (prior 2026-07-03) 1yr range 96.220 … 101.610 (252d) 1yr pctile 96th pctile (252d lookback) 200d MA 98.901 price +1.97%
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-06) >> BoC 2026-07-15 (9 days) · cross-link: USD/CAD (20d vol 3rd pct) >> ECB 2026-07-23 (17 days) · cross-link: EUR/GBP (positioning net%OI 98th pct — top of own 131w range) >> Fed 2026-07-29 (23 days) · cross-link: USD/JPY (20d vol 1st pct), USD/CAD (20d vol 3rd pct) >> BoE 2026-07-30 (24 days) · cross-link: EUR/GBP (positioning net%OI 98th pct — top of own 131w range) >> BoJ 2026-07-31 (25 days) · cross-link: USD/JPY (20d vol 1st pct)