Risk Regime
+0.04
Neutral as of 2026-10-01
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1298 | 1.1355 | -0.0057 | -0.50% | 2026-10-01 |
| GBGBP/USDUS | 1.3234 | 1.3286 | -0.0053 | -0.40% | 2026-10-01 |
| USUSD/JPYJP | 157.99 | 157.00 | +0.99 | +0.63% | 2026-10-01 |
| AUAUD/USDUS | 0.6950 | 0.6968 | -0.0017 | -0.24% | 2026-10-01 |
| USUSD/CHFCH | 0.8353 | 0.8347 | +0.0006 | +0.07% | 2026-10-01 |
| USUSD/CADCA | 1.4246 | 1.4183 | +0.0063 | +0.44% | 2026-10-01 |
| NZNZD/USDUS | 0.5615 | 0.5645 | -0.0030 | -0.53% | 2026-10-01 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8537 | 0.8546 | -0.0009 | -0.11% | 2026-10-01 |
| EUEUR/JPYJP | 178.50 | 178.27 | +0.22 | +0.13% | 2026-10-01 |
| GBGBP/JPYJP | 209.08 | 208.60 | +0.48 | +0.23% | 2026-10-01 |
| AUAUD/NZDNZ | 1.2378 | 1.2343 | +0.0036 | +0.29% | 2026-10-01 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.78% | -10.0 | 5.24% | -5.0 | +46 bps | +5.0 | 2026-10-01 |
| EUEUR Eurozone |
3.30% | -4.1 | 4.13% | -1.1 | +83 bps | +3.0 | 2026-09-30 |
| GBGBP United Kingdom |
4.66% | -2.2 | 5.40% | +2.2 | +74 bps | +4.4 | 2026-09-30 |
| JPJPY Japan |
1.94% | -1.3 | 3.09% | +3.5 | +115 bps | +4.8 | 2026-10-01 |
| AUAUD Australia |
4.94% | -0.5 | 5.34% | +9.9 | +40 bps | +10.4 | 2026-09-30 |
| CACAD Canada |
3.37% | +0.0 | 3.99% | +3.0 | +62 bps | +3.0 | 2026-09-29 |
| NZNZD New Zealand |
3.89% | +4.0 | 5.10% | +6.0 | +121 bps | +2.0 | 2026-10-01 |
| CHCHF Switzerland |
0.29% | -5.8 | 0.64% | +5.3 | +35 bps | +11.1 | 2026-10-01 |
| 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 | 1.25% | 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 | -52,334 | Short | 2026-09-22 |
| GBGBP | -82,568 | Short | 2026-09-22 |
| JPJPY | +71,982 | Long | 2026-09-22 |
| AUAUD | -46,814 | Short | 2026-09-22 |
| CACAD | -53,210 | Short | 2026-09-22 |
| CHCHF | -26,752 | Short | 2026-09-22 |
| NZNZD | -11,380 | Short | 2026-09-22 |
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