FX daily report for reference date 2026-07-15. 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 2026-07-15, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14247 +0.35% 44.8 (34th) 14.2% -1.60% (22nd) -5.7% (14th)
GBP/USD 1.33971 +0.37% 55.2 (66th) 46.2% -0.22% (46th) +6.4% (34th)
USD/JPY 162.187 -0.15% 59.1 (73rd) 96.1% +1.10% (65th) -22.6% (25th)
USD/CHF 0.80906 -0.70% 57.0 (73rd) 85.3% +2.01% (82nd) -6.7% (60th)
AUD/USD 0.69765 +0.84% 50.2 (49th) 65.1% -1.26% (31st) +14.5% (74th)
USD/CAD 1.40515 -0.69% 42.3 (26th) 74.3% +0.40% (58th) -23.6% (33rd)
NZD/USD 0.58135 +0.87% 60.7 (80th) 45.0% -0.30% (45th) -24.0% (6th)
EUR/GBP 0.85274 +0.00% 28.7 (2nd) 14.3% -1.39% (21st) -1.2% (97th)
EUR/HUF 358.292 +0.06% 61.0 (83rd) 18.8% +2.82% (92nd)
USD/HUF 313.517 -0.28% 59.1 (77th) 26.3% +4.33% (90th)
GBP/HUF 420.14 +0.06% 65.7 (92nd) 27.9% +4.21% (93rd)CHANGES (vs prior session) EUR/GBP new 52wk intraday low (0.84708)
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) 28.70 (2nd pct, since 1999 (7146 obs)) · surprise 96 USD/JPY 20d vol 0.256% daily (3rd pct, since 1996 (7673 obs)) · surprise 94
market risk (VIX) (as of 2026-07-15) level 15.67 change -0.83 (-5.0%) (prior 2026-07-14) 1yr range 13.47 … 31.05 (252d) 1yr pctile 20th pctile (252d lookback)
dollar index (DXY) (as of 2026-07-15) (index close is async vs the pairs' UTC snapshot; daily change may not reconcile with the pairs below) level 100.500 change -0.440 (-0.44%) (prior 2026-07-14) 1yr range 96.220 … 101.610 (252d) 1yr pctile 93rd pctile (252d lookback) 200d MA 98.983 price above by +1.53%
equity market (S&P 500) (as of 2026-07-15) level 7572.40 change +28.81 (+0.38%) (prior 2026-07-14) 1yr range 6238.01 … 7609.78 (252d) 1yr pctile 98th pctile (252d lookback) 200d MA 6978.80 price above by +8.51%
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-15) >> ECB 2026-07-23 (8 days) · cross-link: EUR/GBP (RSI(14) 2nd pct) >> Fed 2026-07-29 (14 days) · cross-link: USD/JPY (20d vol 3rd pct) >> BoE 2026-07-30 (15 days) · cross-link: EUR/GBP (RSI(14) 2nd pct) >> BoJ 2026-07-31 (16 days) · cross-link: USD/JPY (20d vol 3rd pct)