Risk Regime
+0.25
Neutral as of 2026-09-18
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1460 | 1.1481 | -0.0021 | -0.18% | 2026-09-18 |
| GBGBP/USDUS | 1.3344 | 1.3376 | -0.0032 | -0.24% | 2026-09-18 |
| USUSD/JPYJP | 157.90 | 155.69 | +2.21 | +1.42% | 2026-09-18 |
| AUAUD/USDUS | 0.7120 | 0.7114 | +0.0006 | +0.09% | 2026-09-18 |
| USUSD/CHFCH | 0.8257 | 0.8245 | +0.0012 | +0.14% | 2026-09-18 |
| USUSD/CADCA | 1.4010 | 1.3995 | +0.0015 | +0.11% | 2026-09-18 |
| NZNZD/USDUS | 0.5711 | 0.5743 | -0.0032 | -0.56% | 2026-09-18 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8588 | 0.8583 | +0.0005 | +0.06% | 2026-09-18 |
| EUEUR/JPYJP | 180.95 | 178.74 | +2.21 | +1.24% | 2026-09-18 |
| GBGBP/JPYJP | 210.71 | 208.25 | +2.45 | +1.18% | 2026-09-18 |
| AUAUD/NZDNZ | 1.2468 | 1.2388 | +0.0080 | +0.65% | 2026-09-18 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
3.63% | +5.0 | 4.17% | +7.0 | +54 bps | +2.0 | 2025-11-05 |
| EUEUR Eurozone |
3.25% | -2.1 | 3.94% | -4.9 | +69 bps | -2.8 | 2026-09-17 |
| GBGBP United Kingdom |
4.54% | -1.2 | 5.21% | -8.0 | +67 bps | -6.9 | 2026-09-17 |
| JPJPY Japan |
1.83% | -1.5 | 2.89% | -0.5 | +106 bps | +1.0 | 2026-09-10 |
| AUAUD Australia |
5.00% | +16.4 | 5.35% | +14.6 | +35 bps | -1.8 | 2026-09-16 |
| CACAD Canada |
3.27% | -8.0 | 3.83% | -9.0 | +56 bps | -1.0 | 2026-09-17 |
| NZNZD New Zealand |
3.88% | +0.0 | 5.00% | -2.0 | +112 bps | -2.0 | 2026-09-17 |
| CHCHF Switzerland |
0.28% | -2.4 | 0.58% | +0.2 | +30 bps | +2.6 | 2026-09-18 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4397.89 | 4353.90 | +43.99 | +1.01% | USD/oz | 2026-09-10 |
| Silver | 67.29 | 65.69 | +1.60 | +2.44% | USD/oz | 2026-09-10 |
| Platinum | 1900.25 | 1824.64 | +75.61 | +4.14% | USD/oz | 2026-09-10 |
| Currency | Rate | Prev | Δ (bps) | As of |
|---|---|---|---|---|
| USUSD | 4.00% | 3.75% | +25.0 | 2026-09-16 |
| EUEUR | 2.50% | 2.25% | +25.0 | 2026-09-10 |
| GBGBP | 3.75% | 3.75% | +0.0 | 2026-09-17 |
| JPJPY | 1.00% | 1.00% | +0.0 | 2026-07-31 |
| AUAUD | 4.35% | 4.35% | +0.0 | 2026-08-11 |
| NZNZD | 2.75% | 2.50% | +25.0 | 2026-09-02 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -24,925 | Short | 2026-09-01 |
| GBGBP | -49,575 | Short | 2026-09-01 |
| JPJPY | -92,227 | Short | 2026-09-01 |
| AUAUD | -39,406 | Short | 2026-09-01 |
| CACAD | -108,143 | Short | 2026-09-01 |
| CHCHF | -22,876 | Short | 2026-09-01 |
| NZNZD | -8,021 | Short | 2026-09-01 |
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