FX daily report for reference date 2026-07-23. 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 2026-07-23, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.14117 +0.07% 44.0 (32nd) 12.4% +0.51% (59th) -7.1% (5th)
GBP/USD 1.33752 -0.03% 49.7 (48th) 43.5% +1.58% (76th) +12.7% (52nd)
USD/JPY 163.081 -0.06% 66.2 (89th) 94.9% +0.81% (61st) -22.7% (25th)
USD/CHF 0.8142 +0.22% 62.1 (85th) 93.5% +0.20% (56th) -8.2% (55th)
AUD/USD 0.69897 -0.16% 51.4 (52nd) 66.6% +1.30% (67th) +11.0% (67th)
USD/CAD 1.40855 -0.14% 49.7 (49th) 78.8% -1.05% (30th) -26.9% (20th)
NZD/USD 0.58143 -0.20% 56.4 (69th) 45.2% +3.01% (83rd) -28.6% (0th)
EUR/GBP 0.85317 +0.11% 43.0 (28th) 16.0% -1.08% (27th) -0.4% (99th)
EUR/HUF 362.85 +0.15% 67.6 (94th) 28.1% +2.14% (87th)
USD/HUF 318.309 +0.33% 66.4 (91st) 39.0% +1.83% (72nd)
GBP/HUF 425.67 +0.31% 68.3 (95th) 38.6% +3.35% (89th)CHANGES (vs prior session) GBP/USD crossed below 200d MA (2nd consecutive close below) USD/JPY new 52wk intraday high (163.979) USD/CHF new 52wk intraday high (0.81778)
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) NZD/USD positioning net%OI -28.6% (0th pct — near bottom of own 134w range (band bottoms at -28.6%)) · surprise 100 EUR/GBP positioning net%OI -0.4% (99th pct — near top of own 134w range (band tops at +0.1%)) · surprise 98 AUD/USD 20d vol 0.329% daily (2nd pct, since 2006 (5218 obs)) · surprise 96 USD/CAD 20d vol 0.215% daily (3rd pct, since 2003 (5920 obs)) · surprise 94 EUR/USD 20d vol 0.234% daily (3rd pct, since 2003 (5842 obs)) · surprise 94 USD/JPY 20d vol 0.260% daily (3rd pct, since 1996 (7679 obs)) · surprise 94 GBP/HUF RSI(14) 68.32 (95th pct, since 2003 (5852 obs)) · surprise 90
market risk (VIX) (as of 2026-07-23) level 18.70 change +2.06 (+12.4%) (prior 2026-07-22) 1yr range 13.47 … 31.05 (252d) 1yr pctile 70th pctile (252d lookback)
dollar index (DXY) (as of 2026-07-23) (index close is async vs the pairs' UTC snapshot; daily change may not reconcile with the pairs below) level 101.430 change +0.290 (+0.29%) (prior 2026-07-22) 1yr range 96.220 … 101.610 (252d) 1yr pctile 99th pctile (252d lookback) 200d MA 99.079 price above by +2.37%
equity market (S&P 500) (as of 2026-07-23) level 7408.30 change -90.66 (-1.21%) (prior 2026-07-22) 1yr range 6238.01 … 7609.78 (252d) 1yr pctile 85th pctile (252d lookback) 200d MA 7002.37 price above by +5.80%
=== CENTRAL BANK HORIZON (for pairs at historical extremes) === (days remaining from reference date 2026-07-23) >> Fed 2026-07-29 (6 days) · cross-link: EUR/USD (20d vol 3rd pct), USD/JPY (20d vol 3rd pct), AUD/USD (20d vol 2nd pct), USD/CAD (20d vol 3rd pct), NZD/USD (positioning net%OI 0th pct — near bottom of own 134w range (band bottoms at -28.6%)) >> BoE 2026-07-30 (7 days) · cross-link: EUR/GBP (positioning net%OI 99th pct — near top of own 134w range (band tops at +0.1%)), GBP/HUF (RSI(14) 95th pct) >> BoJ 2026-07-31 (8 days) · cross-link: USD/JPY (20d vol 3rd pct) >> RBA 2026-08-11 (19 days) · cross-link: AUD/USD (20d vol 2nd pct) >> BoC 2026-09-02 (41 days) · cross-link: USD/CAD (20d vol 3rd pct) >> RBNZ 2026-09-02 (41 days) · cross-link: NZD/USD (positioning net%OI 0th pct — near bottom of own 134w range (band bottoms at -28.6%)) >> ECB 2026-09-10 (49 days) · cross-link: EUR/USD (20d vol 3rd pct), EUR/GBP (positioning net%OI 99th pct — near top of own 134w range (band tops at +0.1%))