Risk Regime
+0.31
Risk On as of 2026-08-21
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1699 | 1.1681 | +0.0018 | +0.15% | 2026-08-21 |
| GBGBP/USDUS | 1.3656 | 1.3626 | +0.0030 | +0.22% | 2026-08-21 |
| USUSD/JPYJP | 158.71 | 158.75 | -0.04 | -0.03% | 2026-08-21 |
| AUAUD/USDUS | 0.7168 | 0.7106 | +0.0062 | +0.87% | 2026-08-21 |
| USUSD/CHFCH | 0.7995 | 0.7990 | +0.0005 | +0.06% | 2026-08-21 |
| USUSD/CADCA | 1.3740 | 1.3770 | -0.0031 | -0.22% | 2026-08-21 |
| NZNZD/USDUS | 0.5987 | 0.5942 | +0.0044 | +0.75% | 2026-08-21 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8567 | 0.8572 | -0.0006 | -0.06% | 2026-08-21 |
| EUEUR/JPYJP | 185.67 | 185.44 | +0.23 | +0.13% | 2026-08-21 |
| GBGBP/JPYJP | 216.73 | 216.32 | +0.41 | +0.19% | 2026-08-21 |
| AUAUD/NZDNZ | 1.1973 | 1.1958 | +0.0015 | +0.12% | 2026-08-21 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.24% | +5.0 | 4.74% | +5.0 | +50 bps | +0.0 | 2026-08-21 |
| EUEUR Eurozone |
2.89% | +1.0 | 3.71% | +1.0 | +82 bps | +0.0 | 2026-08-20 |
| GBGBP United Kingdom |
4.28% | +0.0 | 5.13% | +1.0 | +85 bps | +1.0 | 2026-08-20 |
| JPJPY Japan |
1.68% | +0.0 | 2.85% | -4.0 | +117 bps | -4.0 | 2026-08-20 |
| AUAUD Australia |
4.58% | +1.0 | 5.05% | +4.0 | +47 bps | +3.0 | 2026-08-19 |
| CACAD Canada |
3.02% | +4.0 | 3.75% | +6.0 | +73 bps | +2.0 | 2026-08-20 |
| NZNZD New Zealand |
3.53% | +1.0 | 4.69% | -2.0 | +116 bps | -3.0 | 2026-08-20 |
| CHCHF Switzerland |
0.08% | +3.0 | 0.46% | -1.0 | +38 bps | -4.0 | 2026-08-21 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4532.39 | 4516.61 | +15.78 | +0.35% | USD/oz | 2026-08-21 |
| Silver | 68.31 | 67.03 | +1.28 | +1.91% | USD/oz | 2026-08-21 |
| Platinum | 1853.12 | 1820.71 | +32.41 | +1.78% | USD/oz | 2026-08-21 |
| Currency | Rate | Prev | Δ (bps) | As of |
|---|---|---|---|---|
| USUSD | 3.75% | 3.75% | +0.0 | 2026-07-29 |
| EUEUR | 2.25% | 2.25% | +0.0 | 2026-07-23 |
| GBGBP | 3.75% | 3.75% | +0.0 | 2026-07-30 |
| JPJPY | 1.00% | 1.00% | +0.0 | 2026-07-31 |
| AUAUD | 4.35% | 4.35% | +0.0 | 2026-08-11 |
| NZNZD | 2.50% | 2.25% | +25.0 | 2026-07-08 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -59,088 | Short | 2026-08-18 |
| GBGBP | -54,573 | Short | 2026-08-18 |
| JPJPY | -52,893 | Short | 2026-08-18 |
| AUAUD | -44,159 | Short | 2026-08-18 |
| CACAD | -158,166 | Short | 2026-08-18 |
| CHCHF | -27,278 | Short | 2026-08-18 |
| NZNZD | -32,620 | Short | 2026-08-18 |