Risk Regime
+0.42
Risk On as of 2026-08-12
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1545 | 1.1540 | +0.0005 | +0.04% | 2026-08-12 |
| GBGBP/USDUS | 1.3525 | 1.3500 | +0.0026 | +0.19% | 2026-08-12 |
| USUSD/JPYJP | 159.09 | 159.19 | -0.10 | -0.06% | 2026-08-12 |
| AUAUD/USDUS | 0.7071 | 0.7064 | +0.0007 | +0.10% | 2026-08-12 |
| USUSD/CHFCH | 0.8113 | 0.8103 | +0.0009 | +0.12% | 2026-08-12 |
| USUSD/CADCA | 1.3925 | 1.3938 | -0.0012 | -0.09% | 2026-08-12 |
| NZNZD/USDUS | 0.5868 | 0.5880 | -0.0012 | -0.21% | 2026-08-12 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8536 | 0.8548 | -0.0013 | -0.15% | 2026-08-12 |
| EUEUR/JPYJP | 183.67 | 183.70 | -0.03 | -0.02% | 2026-08-12 |
| GBGBP/JPYJP | 215.18 | 214.90 | +0.28 | +0.13% | 2026-08-12 |
| AUAUD/NZDNZ | 1.2051 | 1.2014 | +0.0037 | +0.30% | 2026-08-12 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.20% | -2.0 | 4.68% | -2.0 | +48 bps | +0.0 | 2026-08-12 |
| EUEUR Eurozone |
2.80% | -1.0 | 3.59% | -2.0 | +79 bps | -1.0 | 2026-08-11 |
| GBGBP United Kingdom |
-- | -- | 5.03% | -2.0 | -- | -- | 2026-08-11 |
| JPJPY Japan |
1.65% | +3.0 | 2.86% | +5.0 | +121 bps | +2.0 | 2026-08-12 |
| AUAUD Australia |
4.49% | -2.0 | -- | -- | -- | -- | 2026-08-05 |
| CACAD Canada |
3.01% | -1.0 | 3.70% | -2.0 | +69 bps | -1.0 | 2026-08-11 |
| NZNZD New Zealand |
-- | -- | -- | -- | -- | -- | -- |
| CHCHF Switzerland |
0.15% | +9.0 | -- | -- | -- | -- | 2026-08-11 |
| 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 | -- | -- | -- | -- |
| JPJPY | 1.00% | 1.00% | +0.0 | 2026-07-31 |
| AUAUD | 4.35% | 4.35% | +0.0 | 2026-08-11 |
| NZNZD | -- | -- | -- | -- |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -58,091 | Short | 2026-08-04 |
| GBGBP | -57,814 | Short | 2026-08-04 |
| JPJPY | -45,473 | Short | 2026-08-04 |
| AUAUD | -33,190 | Short | 2026-08-04 |
| CACAD | -179,095 | Short | 2026-08-04 |
| CHCHF | -32,822 | Short | 2026-08-04 |
| NZNZD | -41,203 | Short | 2026-08-04 |