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

On 2026-07-16, EUR/USD closed at 1.14703, up 0.40% on the day. It trades at 20.8% of its 52-week range. Its RSI(14) of 51.35 is in the 54th percentile of its history since 2003, and its 20-day return of -0.32% in the 45th 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 1.14144 / 1.15427 / 1.16416, with price +0.49% / -0.63% / -1.47% against them. Its 52-week range is 1.13254–1.20236; it closed 4.60% below the high and 1.28% above the low. Its 20-day volatility is 0.276% daily, in the 7th percentile of its history since 2003. Its 14-day average true range (ATR) is 0.00615 (61.5 pips), 0.54% of price. It has returned +0.42% over 5 days and -2.01% over 60 days.

=== EUR/USD  (pip 0.0001) ===
  >> close 1.14703  +0.399%
  price & change   (as of 2026-07-16, prior 2026-07-15)
    close       1.14703
    change      +0.00456  (+0.399%, +45.6 pips)
    gap         +0.00485  (+48.5 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-07-16)
    range       0.00400  (40.0 pips)
    close pos   79.8% of range
  moving averages  (as of 2026-07-16)
     20d MA     1.14144   price above by +0.49%
     50d MA     1.15427   price below by -0.63%
    200d MA     1.16416   price below by -1.47%
    price mixed vs MAs
    stack: 200d > 50d > 20d
  volatility       (as of 2026-07-16)
    20d stdev   0.276% daily ≈ 4.4% annualized (×√252)   (7th pct of own history, since 2003 (5837 obs))
    vs easing-2024 avg  0.64× (0.276% vs 0.432% era avg)
  ATR              (as of 2026-07-16)
    ATR(14)    0.00615  (61.5 pips)
    ATR%        0.54%   (10th pct of own history, since 2003 (5843 obs))
    range/ATR   65.0%
  52-week range    (as of 2026-07-16)
    high        1.20236   (-4.60% from high)
    low         1.13254   (+1.28% from low)
  momentum         (as of 2026-07-16)
    RSI(14)     51.35   (54th pct of own history, since 2003 (5843 obs))
  returns          (as of 2026-07-16)
     5d return  +0.42%
    20d return  -0.32%
    60d return  -2.01%
  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      0.4316%
  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  (7 days)
    USD (EFFR)            3.63%  (as of 2026-07-15, daily effective)
    next Fed              2026-07-29  (13 days)
    differential    -1.38%  (base−quote)
  10Y yield spread (US–EU)
    US (DGS10)      4.55%  (as of 2026-07-15)
    EU (euro-area AAA 10Y) 3.15%  (as of 2026-07-15)
    spread          +1.40%
  2Y yield spread (US–EU)
    US (DGS2)       4.13%  (as of 2026-07-15)
    EU (euro-area AAA 2Y) 2.68%  (as of 2026-07-15)
    spread          +1.45%
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-07-16)
    vs DXY      -0.80
    vs S&P 500  +0.37
    vs DXY beta -0.79 (26w)