Risk Regime
+0.24
Neutral as of 2026-08-05
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1554 | 1.1515 | +0.0039 | +0.34% | 2026-08-05 |
| GBGBP/USDUS | 1.3479 | 1.3446 | +0.0033 | +0.24% | 2026-08-05 |
| USUSD/JPYJP | 157.60 | 157.42 | +0.17 | +0.11% | 2026-08-05 |
| AUAUD/USDUS | 0.7052 | 0.7031 | +0.0020 | +0.29% | 2026-08-05 |
| USUSD/CHFCH | 0.8088 | 0.8093 | -0.0005 | -0.06% | 2026-08-05 |
| USUSD/CADCA | 1.4047 | 1.4061 | -0.0014 | -0.10% | 2026-08-05 |
| NZNZD/USDUS | 0.5871 | 0.5885 | -0.0014 | -0.23% | 2026-08-05 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8572 | 0.8564 | +0.0008 | +0.09% | 2026-08-05 |
| EUEUR/JPYJP | 182.09 | 181.27 | +0.81 | +0.45% | 2026-08-05 |
| GBGBP/JPYJP | 212.42 | 211.67 | +0.75 | +0.35% | 2026-08-05 |
| AUAUD/NZDNZ | 1.2011 | 1.1948 | +0.0063 | +0.52% | 2026-08-05 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.18% | -2.0 | 4.63% | +0.0 | +45 bps | +2.0 | 2026-08-05 |
| EUEUR Eurozone |
2.74% | -5.0 | 3.54% | -4.0 | +80 bps | +1.0 | 2026-08-04 |
| GBGBP United Kingdom |
4.16% | -5.0 | 4.99% | -3.0 | +83 bps | +2.0 | 2026-08-04 |
| JPJPY Japan |
1.57% | +0.0 | 2.81% | -4.0 | +124 bps | -4.0 | 2026-08-05 |
| AUAUD Australia |
4.51% | -5.0 | 4.93% | -6.0 | +42 bps | -1.0 | 2026-07-29 |
| CACAD Canada |
2.83% | -8.0 | 3.55% | -10.0 | +72 bps | -2.0 | 2026-08-04 |
| NZNZD New Zealand |
3.67% | +4.0 | 4.73% | +1.0 | +106 bps | -3.0 | 2026-07-30 |
| CHCHF Switzerland |
0.08% | -1.0 | 0.43% | -5.0 | +35 bps | -4.0 | 2026-08-05 |
| 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 | 2026-06-16 |
| NZNZD | 2.50% | 2.25% | +25.0 | 2026-07-08 |
| Currency | Net Position | Bias | As of |
|---|---|---|---|
| EUEUR | -72,447 | Short | 2026-07-28 |
| GBGBP | -64,814 | Short | 2026-07-28 |
| JPJPY | -163,412 | Short | 2026-07-28 |
| AUAUD | -39,964 | Short | 2026-07-28 |
| CACAD | -176,310 | Short | 2026-07-28 |
| CHCHF | -33,462 | Short | 2026-07-28 |
| NZNZD | -47,668 | Short | 2026-07-28 |