Risk Regime
+0.50
Risk On as of 2026-06-18
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1578 | 1.1606 | -0.0028 | -0.24% | 2026-06-17 |
| GBGBP/USDUS | 1.3384 | 1.3423 | -0.0039 | -0.29% | 2026-06-17 |
| USUSD/JPYJP | 160.39 | 160.32 | +0.07 | +0.04% | 2026-06-17 |
| AUAUD/USDUS | 0.7060 | 0.7072 | -0.0012 | -0.17% | 2026-06-17 |
| USUSD/CHFCH | 0.7941 | 0.7936 | +0.0005 | +0.06% | 2026-06-17 |
| USUSD/CADCA | 1.4034 | 1.3996 | +0.0038 | +0.27% | 2026-06-17 |
| NZNZD/USDUS | 0.5808 | 0.5835 | -0.0027 | -0.45% | 2026-06-17 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8651 | 0.8646 | +0.0004 | +0.05% | 2026-06-17 |
| EUEUR/JPYJP | 185.70 | 186.07 | -0.37 | -0.20% | 2026-06-17 |
| GBGBP/JPYJP | 214.66 | 215.20 | -0.54 | -0.25% | 2026-06-17 |
| AUAUD/NZDNZ | 1.2156 | 1.2121 | +0.0035 | +0.29% | 2026-06-17 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.20% | +15.0 | 4.49% | +6.0 | +29 bps | -9.0 | 2026-06-17 |
| EUEUR Eurozone |
2.59% | +0.0 | 3.36% | -2.0 | +77 bps | -2.0 | 2026-06-16 |
| GBGBP United Kingdom |
4.10% | +3.0 | 4.86% | -2.0 | +76 bps | -5.0 | 2026-06-16 |
| JPJPY Japan |
1.40% | -1.0 | 2.61% | -4.0 | +121 bps | -3.0 | 2026-06-17 |
| AUAUD Australia |
4.54% | -4.0 | 4.90% | -3.0 | +36 bps | +1.0 | 2026-06-10 |
| CACAD Canada |
2.75% | -1.0 | 3.38% | -3.0 | +63 bps | -2.0 | 2026-06-16 |
| NZNZD New Zealand |
3.34% | -7.0 | 4.38% | -7.0 | +104 bps | +0.0 | 2026-06-17 |
| CHCHF Switzerland |
0.04% | -1.0 | 0.34% | -2.0 | +30 bps | -1.0 | 2026-06-16 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4271.78 | 4543.72 | -271.94 | -5.99% | USD/oz | 2026-06-17 |
| Silver | 68.09 | 75.60 | -7.51 | -9.93% | USD/oz | 2026-06-17 |
| Platinum | 1750.86 | 1943.40 | -192.54 | -9.91% | USD/oz | 2026-06-17 |
| Currency | Rate | Prev | Δ (bps) | As of |
|---|---|---|---|---|
| USUSD | 3.75% | 3.75% | +0.0 | 2026-06-17 |
| EUEUR | 2.25% | 2.00% | +25.0 | 2026-06-17 |
| GBGBP | 3.75% | 3.75% | +0.0 | 2026-04-30 |
| JPJPY | 0.75% | 0.75% | +0.0 | 2026-06-16 |
| AUAUD | 4.35% | 4.35% | +0.0 | 2026-06-16 |
| NZNZD | 2.25% | 2.25% | +0.0 | 2026-05-27 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | +13,932 | Long | 2026-06-09 |
| GBGBP | -64,213 | Short | 2026-06-09 |
| JPJPY | -145,818 | Short | 2026-06-09 |
| AUAUD | +18,160 | Long | 2026-06-09 |
| CACAD | -119,999 | Short | 2026-06-09 |
| CHCHF | -36,665 | Short | 2026-06-09 |
| NZNZD | -31,571 | Short | 2026-06-09 |