Risk Regime
+0.37
Risk On as of 2026-08-25
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1669 | 1.1662 | +0.0007 | +0.06% | 2026-08-26 |
| GBGBP/USDUS | 1.3630 | 1.3632 | -0.0002 | -0.01% | 2026-08-26 |
| USUSD/JPYJP | 159.08 | 159.22 | -0.14 | -0.09% | 2026-08-26 |
| AUAUD/USDUS | 0.7185 | 0.7153 | +0.0032 | +0.44% | 2026-08-26 |
| USUSD/CHFCH | 0.8038 | 0.8027 | +0.0011 | +0.14% | 2026-08-26 |
| USUSD/CADCA | 1.3862 | 1.3860 | +0.0003 | +0.02% | 2026-08-26 |
| NZNZD/USDUS | 0.5959 | 0.5966 | -0.0007 | -0.12% | 2026-08-26 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8561 | 0.8555 | +0.0006 | +0.07% | 2026-08-26 |
| EUEUR/JPYJP | 185.63 | 185.68 | -0.05 | -0.03% | 2026-08-26 |
| GBGBP/JPYJP | 216.83 | 217.05 | -0.22 | -0.10% | 2026-08-26 |
| AUAUD/NZDNZ | 1.2057 | 1.1990 | +0.0067 | +0.56% | 2026-08-26 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.17% | -7.0 | 4.64% | -6.0 | +47 bps | +1.0 | 2026-08-25 |
| EUEUR Eurozone |
2.90% | +4.0 | 3.72% | +2.0 | +82 bps | -2.0 | 2026-08-24 |
| GBGBP United Kingdom |
4.29% | +2.0 | 5.13% | +0.0 | +84 bps | -2.0 | 2026-08-24 |
| JPJPY Japan |
1.68% | -1.0 | 2.90% | +1.0 | +122 bps | +2.0 | 2026-08-25 |
| AUAUD Australia |
4.58% | +1.0 | 5.05% | +4.0 | +47 bps | +3.0 | 2026-08-19 |
| CACAD Canada |
2.96% | -7.0 | 3.68% | -8.0 | +72 bps | -1.0 | 2026-08-24 |
| NZNZD New Zealand |
3.57% | +1.0 | 4.73% | +0.0 | +116 bps | -1.0 | 2026-08-25 |
| CHCHF Switzerland |
0.04% | -2.0 | 0.44% | -1.0 | +40 bps | +1.0 | 2026-08-25 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4685.14 | 4628.10 | +57.04 | +1.23% | USD/oz | 2026-08-25 |
| Silver | 69.79 | 69.47 | +0.32 | +0.46% | USD/oz | 2026-08-25 |
| Platinum | 1899.11 | 1884.55 | +14.56 | +0.77% | USD/oz | 2026-08-25 |
| 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 |