Risk Regime
+0.15
Neutral as of 2026-07-31
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1485 | 1.1476 | +0.0009 | +0.08% | 2026-07-31 |
| GBGBP/USDUS | 1.3421 | 1.3389 | +0.0033 | +0.24% | 2026-07-31 |
| USUSD/JPYJP | 160.25 | 162.94 | -2.69 | -1.65% | 2026-07-31 |
| AUAUD/USDUS | 0.7018 | 0.6981 | +0.0037 | +0.53% | 2026-07-31 |
| USUSD/CHFCH | 0.8101 | 0.8125 | -0.0024 | -0.29% | 2026-07-31 |
| USUSD/CADCA | 1.4041 | 1.4046 | -0.0005 | -0.04% | 2026-07-31 |
| NZNZD/USDUS | 0.5863 | 0.5841 | +0.0022 | +0.37% | 2026-07-31 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8557 | 0.8571 | -0.0014 | -0.17% | 2026-07-31 |
| EUEUR/JPYJP | 184.04 | 186.99 | -2.94 | -1.57% | 2026-07-31 |
| GBGBP/JPYJP | 215.07 | 218.15 | -3.08 | -1.41% | 2026-07-31 |
| AUAUD/NZDNZ | 1.1970 | 1.1951 | +0.0019 | +0.16% | 2026-07-31 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.28% | +5.0 | 4.75% | +7.0 | +47 bps | +2.0 | 2026-07-31 |
| EUEUR Eurozone |
2.80% | -3.0 | 3.62% | +3.0 | +82 bps | +6.0 | 2026-07-30 |
| GBGBP United Kingdom |
4.26% | -7.0 | 5.08% | +0.0 | +82 bps | +7.0 | 2026-07-30 |
| JPJPY Japan |
1.50% | +1.0 | 2.80% | +4.0 | +130 bps | +3.0 | 2026-07-30 |
| AUAUD Australia |
4.51% | -5.0 | 4.93% | -6.0 | +42 bps | -1.0 | 2026-07-29 |
| CACAD Canada |
2.85% | +0.0 | 3.59% | +1.0 | +74 bps | +1.0 | 2026-07-30 |
| NZNZD New Zealand |
3.67% | +4.0 | 4.73% | +1.0 | +106 bps | -3.0 | 2026-07-30 |
| CHCHF Switzerland |
0.14% | +6.0 | 0.47% | -1.0 | +33 bps | -7.0 | 2026-07-31 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4053.98 | 4127.26 | -73.28 | -1.78% | USD/oz | 2026-07-23 |
| Silver | 57.74 | 59.43 | -1.69 | -2.84% | USD/oz | 2026-07-23 |
| Platinum | 1600.93 | 1636.14 | -35.21 | -2.15% | USD/oz | 2026-07-23 |
| 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 | 2026-06-16 |
| NZNZD | 2.50% | 2.25% | +25.0 | 2026-07-08 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -72,447 | Short | 2026-07-28 |
| GBGBP | -64,814 | Short | 2026-07-28 |
| JPJPY | -163,412 | Short | 2026-07-28 |
| AUAUD | -39,964 | Short | 2026-07-28 |
| CACAD | -176,310 | Short | 2026-07-28 |
| CHCHF | -33,462 | Short | 2026-07-28 |
| NZNZD | -47,668 | Short | 2026-07-28 |