FX daily report for reference date 2026-07-07. 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 2026-07-07, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14418 +0.04% 43.3 (29th) 16.7% -0.75% (36th) -4.1% (26th)
GBP/USD 1.33979 +0.34% 57.5 (73rd) 46.2% +0.48% (57th) +5.5% (32nd)
USD/JPY 162.088 +0.39% 64.0 (85th) 95.6% +1.19% (66th) -26.3% (16th)
USD/CHF 0.80508 +0.16% 56.8 (73rd) 77.9% +0.87% (67th) -9.1% (53rd)
AUD/USD 0.69553 +0.26% 43.5 (29th) 62.7% -1.21% (32nd) +14.7% (75th)
USD/CAD 1.42078 +0.03% 72.3 (97th) 94.8% +1.80% (82nd) -25.4% (26th)
NZD/USD 0.57016 -0.08% 40.8 (23rd) 23.1% -1.76% (28th) -22.9% (8th)
EUR/GBP 0.85418 -0.27% 28.1 (1st) 2.6% -1.20% (24th) -0.7% (98th)
EUR/HUF 353.017 +0.26% 47.8 (44th) 8.7% -0.35% (42nd)
USD/HUF 308.823 +0.16% 51.2 (55th) 17.1% +0.23% (53rd)
GBP/HUF 413.65 +0.50% 57.1 (72nd) 17.3% +0.78% (60th)CHANGES (vs prior session) EUR/GBP new 52wk intraday low (0.85330) EUR/GBP RSI 28.1 — crossed below 30 (oversold boundary)
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) EUR/GBP RSI(14) 28.14 (1st pct, since 1999 (7140 obs)) · surprise 98 USD/JPY 20d vol 0.240% daily (2nd pct, since 1996 (7667 obs)) · surprise 96 USD/CAD 20d vol 0.221% daily (3rd pct, since 2003 (5908 obs)) · surprise 94
market risk (VIX) (as of 2026-07-07) level 16.13 change +0.56 (+3.6%) (prior 2026-07-06) 1yr range 13.47 … 31.05 (252d) 1yr pctile 28th pctile (252d lookback)
dollar index (DXY) (as of 2026-07-07) (index close is async vs the pairs' UTC snapshot; daily change may not reconcile with the pairs below) level 101.086 change +0.236 (+0.23%) (prior 2026-07-06) 1yr range 96.220 … 101.610 (252d) 1yr pctile 97th pctile (252d lookback) 200d MA 98.885 price above by +2.23%
equity market (S&P 500) (as of 2026-07-07) level 7503.85 change -33.58 (-0.45%) (prior 2026-07-06) 1yr range 6225.52 … 7609.78 (252d) 1yr pctile 95th pctile (252d lookback) 200d MA 6952.08 price above by +7.94%
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-07) >> BoC 2026-07-15 (8 days) · cross-link: USD/CAD (20d vol 3rd pct) >> ECB 2026-07-23 (16 days) · cross-link: EUR/GBP (RSI(14) 1st pct) >> Fed 2026-07-29 (22 days) · cross-link: USD/JPY (20d vol 2nd pct), USD/CAD (20d vol 3rd pct) >> BoE 2026-07-30 (23 days) · cross-link: EUR/GBP (RSI(14) 1st pct) >> BoJ 2026-07-31 (24 days) · cross-link: USD/JPY (20d vol 2nd pct)