FX daily report for reference date 2026-07-24. 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 2026-07-24, config order)
close day % RSI (pct) 52wk 20d ret (pct) pos net%OI (pct)
EUR/USD 1.13768 -0.31% 39.5 (19th) 7.4% +0.13% (53rd) -7.1% (5th)
GBP/USD 1.33127 -0.47% 44.4 (32nd) 36.0% +0.95% (65th) +12.7% (52nd)
USD/JPY 163.832 +0.46% 71.9 (96th) 99.2% +1.25% (67th) -22.7% (25th)
USD/CHF 0.81687 +0.33% 65.0 (91st) 97.1% +0.78% (65th) -8.2% (55th)
AUD/USD 0.69672 -0.32% 47.3 (40th) 64.0% +0.97% (63rd) +11.0% (67th)
USD/CAD 1.40849 -0.00% 49.6 (48th) 78.7% -0.81% (34th) -26.9% (20th)
NZD/USD 0.57741 -0.69% 48.9 (45th) 37.3% +2.32% (77th) -28.6% (0th)
EUR/GBP 0.85456 +0.16% 47.2 (42nd) 19.5% -0.79% (33rd) -0.4% (99th)
EUR/HUF 363.645 +0.22% 69.1 (95th) 29.6% +3.12% (93rd)
USD/HUF 319.961 +0.52% 69.2 (95th) 42.5% +2.92% (81st)
GBP/HUF 426.05 +0.09% 68.9 (96th) 39.2% +3.91% (92nd)CHANGES (vs prior session) USD/JPY RSI 71.9 — crossed above 70 (overbought boundary) USD/CHF new 52wk intraday high (0.81848) NZD/USD crossed below 200d MA (2nd consecutive close below)
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 USD/JPY 52wk position 99.2% of range (52wk) · surprise 98 EUR/GBP positioning net%OI -0.4% (99th pct — near top of own 134w range (band tops at +0.1%)) · surprise 98 USD/CAD 20d vol 0.211% daily (2nd pct, since 2003 (5921 obs)) · surprise 96 USD/CHF 52wk position 97.1% of range (52wk) · surprise 94 AUD/USD 20d vol 0.340% daily (3rd pct, since 2006 (5219 obs)) · surprise 94 EUR/USD 20d vol 0.245% daily (4th pct, since 2003 (5843 obs)) · surprise 92 GBP/HUF RSI(14) 68.88 (96th pct, since 2003 (5853 obs)) · surprise 92 EUR/HUF RSI(14) 69.12 (95th pct, since 2003 (5850 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 2026-07-24) >> Fed 2026-07-29 (5 days) · cross-link: EUR/USD (20d vol 4th pct), USD/JPY (52wk position 99.2% of range), USD/CHF (52wk position 97.1% of range), AUD/USD (20d vol 3rd pct), USD/CAD (20d vol 2nd pct), NZD/USD (positioning net%OI 0th pct — near bottom of own 134w range (band bottoms at -28.6%)) >> BoE 2026-07-30 (6 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) 96th pct) >> BoJ 2026-07-31 (7 days) · cross-link: USD/JPY (52wk position 99.2% of range) >> RBA 2026-08-11 (18 days) · cross-link: AUD/USD (20d vol 3rd pct) >> BoC 2026-09-02 (40 days) · cross-link: USD/CAD (20d vol 2nd pct) >> RBNZ 2026-09-02 (40 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 (48 days) · cross-link: EUR/USD (20d vol 4th pct), EUR/GBP (positioning net%OI 99th pct — near top of own 134w range (band tops at +0.1%)), EUR/HUF (RSI(14) 95th pct) >> SNB 2026-09-24 (62 days) · cross-link: USD/CHF (52wk position 97.1% of range)