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

On 2026-08-04, AUD/USD closed at 0.69976, down 0.69% on the day. It trades at 67.6% of its 52-week range. Its RSI(14) of 51.39 is in the 52nd percentile of its history since 2006, and its 20-day return of +0.61% in the 58th percentile. Leveraged-money positioning is net +12.0% of open interest, at 69% of its own two-year positioning range. Its 20/50/200-day moving averages are 0.69785 / 0.70065 / 0.69118, with price +0.27% / -0.13% / +1.24% against them. Its 52-week range is 0.6415–0.72774; it closed 3.84% below the high and 9.08% above the low. Its 20-day volatility is 0.418% daily, in the 14th percentile of its history since 2006. Its 14-day average true range (ATR) is 0.0052 (52 pips), 0.74% of price. It has returned +0.15% over 5 days and -3.43% over 60 days.

=== AUD/USD  (pip 0.0001) ===
  >> close 0.69976  -0.686%
  price & change   (as of 2026-08-04, prior 2026-08-03)
    close       0.69976
    change      -0.00483  (-0.686%, -48.3 pips)
    gap         -0.00477  (-47.7 pips)  (cross-session move on continuous FX; not a feed gap)
  range            (as of 2026-08-04)
    range       0.00442  (44.2 pips)
    close pos   0.0% of range
  moving averages  (as of 2026-08-04)
     20d MA     0.69785   price above by +0.27%
     50d MA     0.70065   price below by -0.13%
    200d MA     0.69118   price above by +1.24%
    price mixed vs MAs
    stack: 50d > 20d > 200d
  volatility       (as of 2026-08-04)
    20d stdev   0.418% daily ≈ 6.6% annualized (×√252)   (14th pct of own history, since 2006 (5226 obs))
    vs easing-2024 avg  0.71× (0.418% vs 0.587% era avg)
  ATR              (as of 2026-08-04)
    ATR(14)    0.00520  (52.0 pips)
    ATR%        0.74%   (11th pct of own history, since 2006 (5232 obs))
    range/ATR   85.0%
  52-week range    (as of 2026-08-04)
    high        0.72774   (-3.84% from high)
    low         0.64150   (+9.08% from low)
  momentum         (as of 2026-08-04)
    RSI(14)     51.39   (52nd pct of own history, since 2006 (5232 obs))
  returns          (as of 2026-08-04)
     5d return  +0.15%
    20d return  +0.61%
    60d return  -3.43%
  volatility by rate-era
    pre-crisis       1.1769%   (from 2006-05-16)
    ZIRP-2009        0.7987%
    tightening-2015  0.5802%
    ZIRP-2019        0.6137%
    tightening-2022  0.7486%
    easing-2024      0.5874%
  positioning      (as of 2026-07-28)  (predates 2026-07-29 FOMC)
    next COT     as of 2026-08-04 (released ~that Fri, later if a holiday intervenes)
    net         +27,618 contracts (net long AUD)
    net % OI    +12.0%
    net%OI range -23.1% … +27.4% (own 135w)
    w/w change  +2,830
  cross-asset corr (26w weekly returns; async daily closes cap the magnitude)  (as of 2026-08-04)
    vs DXY      -0.51
    vs S&P 500  +0.36
    vs DXY beta -0.69 (26w)