Risk Regime
+0.37
Risk On as of 2026-07-21
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1418 | 1.1426 | -0.0008 | -0.07% | 2026-07-21 |
| GBGBP/USDUS | 1.3401 | 1.3460 | -0.0060 | -0.44% | 2026-07-21 |
| USUSD/JPYJP | 162.74 | 162.38 | +0.36 | +0.22% | 2026-07-21 |
| AUAUD/USDUS | 0.7015 | 0.7007 | +0.0008 | +0.12% | 2026-07-21 |
| USUSD/CHFCH | 0.8109 | 0.8083 | +0.0026 | +0.32% | 2026-07-21 |
| USUSD/CADCA | 1.4073 | 1.4031 | +0.0042 | +0.30% | 2026-07-21 |
| NZNZD/USDUS | 0.5845 | 0.5853 | -0.0008 | -0.14% | 2026-07-21 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8521 | 0.8489 | +0.0032 | +0.37% | 2026-07-21 |
| EUEUR/JPYJP | 185.81 | 185.54 | +0.28 | +0.15% | 2026-07-21 |
| GBGBP/JPYJP | 218.08 | 218.57 | -0.49 | -0.22% | 2026-07-21 |
| AUAUD/NZDNZ | 1.2001 | 1.1970 | +0.0031 | +0.26% | 2026-07-21 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.26% | +5.0 | 4.63% | +3.0 | +37 bps | -2.0 | 2026-07-21 |
| EUEUR Eurozone |
2.80% | +0.0 | 3.58% | +1.0 | +78 bps | +1.0 | 2026-07-20 |
| GBGBP United Kingdom |
-- | -- | 5.09% | +8.0 | -- | -- | 2026-07-20 |
| JPJPY Japan |
1.44% | +0.0 | 2.73% | +2.0 | +129 bps | +2.0 | 2026-07-21 |
| AUAUD Australia |
4.50% | -1.0 | 4.91% | -1.0 | +41 bps | +0.0 | 2026-07-15 |
| CACAD Canada |
2.84% | -2.0 | 3.57% | +1.0 | +73 bps | +3.0 | 2026-07-20 |
| NZNZD New Zealand |
3.65% | +9.0 | 4.68% | -3.0 | +103 bps | -12.0 | 2026-07-21 |
| CHCHF Switzerland |
0.15% | +6.0 | 0.51% | +2.0 | +36 bps | -4.0 | 2026-07-21 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4085.00 | 4006.66 | +78.34 | +1.96% | USD/oz | 2026-07-21 |
| Silver | 58.83 | 56.24 | +2.59 | +4.61% | USD/oz | 2026-07-21 |
| Platinum | 1635.16 | 1592.17 | +42.99 | +2.70% | USD/oz | 2026-07-21 |
| Currency | Rate | Prev | Δ (bps) | As of |
|---|---|---|---|---|
| USUSD | 3.75% | 3.75% | +0.0 | 2026-06-17 |
| EUEUR | 2.25% | 2.25% | +0.0 | 2026-06-17 |
| GBGBP | 3.75% | 3.75% | +0.0 | 2026-06-18 |
| JPJPY | 1.00% | 0.75% | +25.0 | 2026-06-16 |
| AUAUD | -- | -- | -- | -- |
| NZNZD | 2.50% | 2.25% | +25.0 | 2026-07-08 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -12,605 | Short | 2026-07-14 |
| GBGBP | -71,253 | Short | 2026-07-14 |
| JPJPY | -122,663 | Short | 2026-07-14 |
| AUAUD | -30,710 | Short | 2026-07-14 |
| CACAD | -176,279 | Short | 2026-07-14 |
| CHCHF | -36,956 | Short | 2026-07-14 |
| NZNZD | -62,766 | Short | 2026-07-14 |