Risk Regime
+0.05
Neutral as of 2026-10-12
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1181 | 1.1206 | -0.0025 | -0.22% | 2026-10-12 |
| GBGBP/USDUS | 1.3235 | 1.3220 | +0.0015 | +0.11% | 2026-10-12 |
| USUSD/JPYJP | 158.60 | 158.26 | +0.34 | +0.21% | 2026-10-12 |
| AUAUD/USDUS | 0.6974 | 0.6981 | -0.0007 | -0.10% | 2026-10-12 |
| USUSD/CHFCH | 0.8328 | 0.8311 | +0.0018 | +0.21% | 2026-10-12 |
| USUSD/CADCA | 1.4262 | 1.4226 | +0.0035 | +0.25% | 2026-10-12 |
| NZNZD/USDUS | 0.5599 | 0.5614 | -0.0014 | -0.26% | 2026-10-12 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8448 | 0.8476 | -0.0029 | -0.34% | 2026-10-12 |
| EUEUR/JPYJP | 177.33 | 177.35 | -0.02 | -0.01% | 2026-10-12 |
| GBGBP/JPYJP | 209.91 | 209.23 | +0.68 | +0.33% | 2026-10-12 |
| AUAUD/NZDNZ | 1.2455 | 1.2435 | +0.0020 | +0.16% | 2026-10-12 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.80% | +5.0 | 5.24% | +2.0 | +44 bps | -3.0 | 2026-10-09 |
| EUEUR Eurozone |
3.26% | +1.1 | 4.11% | -1.3 | +85 bps | -2.4 | 2026-10-12 |
| GBGBP United Kingdom |
4.61% | -2.5 | 5.37% | -5.1 | +76 bps | -2.7 | 2026-10-06 |
| JPJPY Japan |
1.91% | -2.5 | 3.03% | -6.2 | +112 bps | -3.7 | 2026-10-13 |
| AUAUD Australia |
4.94% | -0.2 | 5.40% | +6.0 | +46 bps | +6.2 | 2026-10-09 |
| CACAD Canada |
3.23% | -3.0 | 3.92% | -4.0 | +69 bps | -1.0 | 2026-10-06 |
| NZNZD New Zealand |
3.82% | -1.0 | 5.02% | -4.0 | +120 bps | -3.0 | 2026-10-13 |
| CHCHF Switzerland |
0.26% | +2.2 | 0.57% | -0.7 | +32 bps | -2.9 | 2026-10-12 |
| Metal | Price | Prev | Change | % Chg | Unit | As of |
|---|---|---|---|---|---|---|
| Gold | 4181.76 | 4125.99 | +55.77 | +1.35% | USD/oz | 2026-10-12 |
| Silver | 58.83 | 60.21 | -1.39 | -2.30% | USD/oz | 2026-10-09 |
| Platinum | 1649.09 | 1637.59 | +11.50 | +0.70% | USD/oz | 2026-10-09 |
| 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 | 1.25% | 1.00% | +25.0 | 2026-09-18 |
| AUAUD | 4.60% | 4.35% | +25.0 | 2026-09-29 |
| NZNZD | 2.75% | 2.50% | +25.0 | 2026-09-02 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -99,332 | Short | 2026-10-06 |
| GBGBP | -97,611 | Short | 2026-10-06 |
| JPJPY | +62,325 | Long | 2026-10-06 |
| AUAUD | -98,588 | Short | 2026-10-06 |
| CACAD | -90,163 | Short | 2026-10-06 |
| CHCHF | -23,740 | Short | 2026-10-06 |
| NZNZD | -29,346 | Short | 2026-10-06 |
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