FX daily report for reference date 2026-07-22. 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 2026-07-22, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14038 -0.12% 42.6 (27th) 11.2% +0.21% (54th) -6.7% (8th)
GBP/USD 1.33792 -0.39% 50.0 (49th) 44.0% +1.36% (72nd) +10.8% (47th)
USD/JPY 163.186 +0.43% 68.0 (91st) 99.9% +0.98% (63rd) -22.8% (24th)
USD/CHF 0.8124 +0.29% 60.1 (81st) 91.4% +0.33% (58th) -8.8% (54th)
AUD/USD 0.70008 +0.00% 53.4 (59th) 67.9% +1.23% (66th) +13.1% (72nd)
USD/CAD 1.41051 +0.24% 52.7 (59th) 81.3% -0.74% (35th) -25.2% (27th)
NZD/USD 0.58262 -0.46% 58.9 (76th) 47.5% +2.85% (82nd) -24.5% (5th)
EUR/GBP 0.85224 +0.29% 40.0 (19th) 13.7% -1.14% (26th) -1.4% (97th)
EUR/HUF 362.311 +0.27% 66.5 (92nd) 26.7% +2.39% (89th)
USD/HUF 317.255 +0.13% 64.5 (88th) 33.6% +1.84% (72nd)
GBP/HUF 424.37 -0.26% 66.4 (93rd) 36.0% +3.24% (88th)CHANGES (vs prior session) USD/JPY new 52wk intraday high (163.198)
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 52wk position 99.9% of range (52wk) · surprise 100 AUD/USD 20d vol 0.332% daily (2nd pct, since 2006 (5217 obs)) · surprise 96 EUR/GBP positioning net%OI -1.4% (97th pct — near top of own 133w range (band tops at +0.1%)) · surprise 94 USD/CAD 20d vol 0.220% daily (3rd pct, since 2003 (5919 obs)) · surprise 94 NZD/USD 20d vol 0.385% daily (4th pct, since 2003 (5835 obs)) · surprise 92 EUR/USD 20d vol 0.240% daily (4th pct, since 2003 (5841 obs)) · surprise 92
market risk (VIX) (as of 2026-07-22) level 16.64 change -0.41 (-2.4%) (prior 2026-07-21) 1yr range 13.47 … 31.05 (252d) 1yr pctile 41st pctile (252d lookback)
dollar index (DXY) (as of 2026-07-22) (index close is async vs the pairs' UTC snapshot; daily change may not reconcile with the pairs below) level 101.140 change -0.040 (-0.04%) (prior 2026-07-21) 1yr range 96.220 … 101.610 (252d) 1yr pctile 96th pctile (252d lookback) 200d MA 99.060 price above by +2.10%
equity market (S&P 500) (as of 2026-07-22) level 7498.96 change -10.24 (-0.14%) (prior 2026-07-21) 1yr range 6238.01 … 7609.78 (252d) 1yr pctile 91st pctile (252d lookback) 200d MA 6998.91 price above by +7.14%
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-22) >> ECB 2026-07-23 (1 day) · cross-link: EUR/USD (20d vol 4th pct), EUR/GBP (positioning net%OI 97th pct — near top of own 133w range (band tops at +0.1%)) >> Fed 2026-07-29 (7 days) · cross-link: EUR/USD (20d vol 4th pct), USD/JPY (52wk position 99.9% of range), AUD/USD (20d vol 2nd pct), USD/CAD (20d vol 3rd pct), NZD/USD (20d vol 4th pct) >> BoE 2026-07-30 (8 days) · cross-link: EUR/GBP (positioning net%OI 97th pct — near top of own 133w range (band tops at +0.1%)) >> BoJ 2026-07-31 (9 days) · cross-link: USD/JPY (52wk position 99.9% of range) >> RBA 2026-08-11 (20 days) · cross-link: AUD/USD (20d vol 2nd pct) >> BoC 2026-09-02 (42 days) · cross-link: USD/CAD (20d vol 3rd pct) >> RBNZ 2026-09-02 (42 days) · cross-link: NZD/USD (20d vol 4th pct)