Risk Regime
+0.50
Risk On as of 2026-08-11
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1540 | 1.1555 | -0.0015 | -0.13% | 2026-08-11 |
| GBGBP/USDUS | 1.3500 | 1.3504 | -0.0005 | -0.03% | 2026-08-11 |
| USUSD/JPYJP | 159.19 | 158.64 | +0.55 | +0.35% | 2026-08-11 |
| AUAUD/USDUS | 0.7064 | 0.7063 | +0.0001 | +0.01% | 2026-08-11 |
| USUSD/CHFCH | 0.8103 | 0.8083 | +0.0020 | +0.25% | 2026-08-11 |
| USUSD/CADCA | 1.3938 | 1.3940 | -0.0003 | -0.02% | 2026-08-11 |
| NZNZD/USDUS | 0.5880 | 0.5891 | -0.0011 | -0.20% | 2026-08-11 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8548 | 0.8557 | -0.0008 | -0.10% | 2026-08-11 |
| EUEUR/JPYJP | 183.70 | 183.31 | +0.40 | +0.22% | 2026-08-11 |
| GBGBP/JPYJP | 214.90 | 214.23 | +0.67 | +0.31% | 2026-08-11 |
| AUAUD/NZDNZ | 1.2014 | 1.1989 | +0.0025 | +0.21% | 2026-08-11 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.22% | -3.0 | 4.70% | -2.0 | +48 bps | +1.0 | 2026-08-11 |
| EUEUR Eurozone |
2.81% | +6.0 | 3.61% | +6.0 | +80 bps | +0.0 | 2026-08-10 |
| GBGBP United Kingdom |
4.24% | +5.0 | 5.05% | +6.0 | +81 bps | +1.0 | 2026-08-10 |
| JPJPY Japan |
1.62% | +1.0 | 2.81% | +1.0 | +119 bps | +0.0 | 2026-08-10 |
| AUAUD Australia |
4.49% | -2.0 | 4.92% | -1.0 | +43 bps | +1.0 | 2026-08-05 |
| CACAD Canada |
3.02% | +6.0 | 3.72% | +8.0 | +70 bps | +2.0 | 2026-08-10 |
| NZNZD New Zealand |
3.67% | +4.0 | 4.73% | +1.0 | +106 bps | -3.0 | 2026-07-30 |
| CHCHF Switzerland |
0.06% | -1.0 | 0.48% | +4.0 | +42 bps | +5.0 | 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 | 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 | -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 |