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

On 2026-07-13, EUR/USD closed at 1.14045, down 0.25% on the day. It trades at 11.3% of its 52-week range. Its RSI(14) of 40.28 is in the 21st percentile of its history since 2003, and its 20-day return of -1.71% in the 21st percentile. Leveraged-money positioning is net -5.7% of open interest, in the 14th percentile of its own two-year range. Its 20/50/200-day moving averages are 1.1436 / 1.15602 / 1.16459, with price -0.28% / -1.35% / -2.07% against them. Its 52-week range is 1.13254–1.20236; it closed 5.15% below the high and 0.70% above the low. Its 20-day volatility is 0.307% daily, in the 11th percentile of its history since 2003. Its 14-day average true range (ATR) is 0.00606 (60.6 pips), 0.53% of price. It has returned -0.29% over 5 days and -2.87% over 60 days.

=== EUR/USD  (pip 0.0001) ===
  >> close 1.14045  -0.253%
  price & change   (as of 2026-07-13, prior 2026-07-10)
    close       1.14045
    change      -0.00289  (-0.253%, -28.9 pips)
    gap         -0.00297  (-29.7 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-07-13)
    range       0.00589  (58.9 pips)
    close pos   30.1% of range
  moving averages  (as of 2026-07-13)
     20d MA     1.14360   price below by -0.28%
     50d MA     1.15602   price below by -1.35%
    200d MA     1.16459   price below by -2.07%
    price < all MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-07-13)
    20d stdev   0.307% daily ≈ 4.9% annualized (×√252)   (11th pct of own history, since 2003 (5834 obs))
    vs easing-2024 avg  0.71× (0.307% vs 0.432% era avg)
  ATR              (as of 2026-07-13)
    ATR(14)    0.00606  (60.6 pips)
    ATR%        0.53%   (10th pct of own history, since 2003 (5840 obs))
    range/ATR   97.2%
  52-week range    (as of 2026-07-13)
    high        1.20236   (-5.15% from high)
    low         1.13254   (+0.70% from low)
  momentum         (as of 2026-07-13)
    RSI(14)     40.28   (21st pct of own history, since 2003 (5840 obs))
  returns          (as of 2026-07-13)
     5d return  -0.29%
    20d return  -1.71%
    60d return  -2.87%
  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      0.4320%
  positioning      (as of 2026-07-07)
    next COT     as of 2026-07-14 (released ~that Fri, later if a holiday intervenes)
    net         -45,461 contracts (net short EUR)
    net % OI    -5.7%
    net%OI range -7.8% … +6.5% (own 132w)
    w/w change  -12,817
  rate differential (EUR–USD policy)
    EUR (ECB_DFR)         2.25%  (set 2026-06-17, deposit-facility floor)
    next ECB              2026-07-23  (10 days)
    USD (EFFR)            3.62%  (as of 2026-07-13, daily effective)
    next Fed              2026-07-29  (16 days)
    differential    -1.37%  (base−quote)
  10Y yield spread (US–EU)
    US (DGS10)      4.56%  (as of 2026-07-10)
    EU (euro-area AAA 10Y) 3.12%  (as of 2026-07-13)
    spread          +1.44%
  2Y yield spread (US–EU)
    US (DGS2)       4.21%  (as of 2026-07-10)
    EU (euro-area AAA 2Y) 2.64%  (as of 2026-07-13)
    spread          +1.57%
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-07-13)
    vs DXY      -0.80
    vs S&P 500  +0.38
    vs DXY beta -0.79 (26w)