Risk Regime
+0.42
Risk On as of 2026-07-28
View sentiment
Release alerts
Enter your account email. We will notify you when official-source USD macro releases are published.
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1380 | 1.1367 | +0.0013 | +0.11% | 2026-07-29 |
| GBGBP/USDUS | 1.3289 | 1.3287 | +0.0002 | +0.02% | 2026-07-29 |
| USUSD/JPYJP | 163.68 | 163.92 | -0.25 | -0.15% | 2026-07-29 |
| AUAUD/USDUS | 0.6940 | 0.6968 | -0.0028 | -0.40% | 2026-07-29 |
| USUSD/CHFCH | 0.8200 | 0.8198 | +0.0002 | +0.03% | 2026-07-29 |
| USUSD/CADCA | 1.4105 | 1.4108 | -0.0003 | -0.02% | 2026-07-29 |
| NZNZD/USDUS | 0.5774 | 0.5772 | +0.0002 | +0.03% | 2026-07-29 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8563 | 0.8555 | +0.0008 | +0.10% | 2026-07-29 |
| EUEUR/JPYJP | 186.27 | 186.33 | -0.07 | -0.04% | 2026-07-29 |
| GBGBP/JPYJP | 217.51 | 217.80 | -0.29 | -0.13% | 2026-07-29 |
| AUAUD/NZDNZ | 1.2020 | 1.2073 | -0.0053 | -0.44% | 2026-07-29 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.26% | -5.0 | 4.61% | -4.0 | +35 bps | +1.0 | 2026-07-28 |
| EUEUR Eurozone |
2.82% | -4.0 | 3.58% | -5.0 | +76 bps | -1.0 | 2026-07-27 |
| GBGBP United Kingdom |
4.27% | -5.0 | 5.05% | -5.0 | +78 bps | +0.0 | 2026-07-27 |
| JPJPY Japan |
1.50% | -1.0 | 2.78% | +0.0 | +128 bps | +1.0 | 2026-07-28 |
| AUAUD Australia |
4.56% | +6.0 | 4.99% | +8.0 | +43 bps | +2.0 | 2026-07-22 |
| CACAD Canada |
2.87% | -3.0 | 3.56% | -4.0 | +69 bps | -1.0 | 2026-07-27 |
| NZNZD New Zealand |
3.67% | +4.0 | 4.72% | +2.0 | +105 bps | -2.0 | 2026-07-23 |
| CHCHF Switzerland |
0.16% | -7.0 | 0.44% | -5.0 | +28 bps | +2.0 | 2026-07-28 |
| 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 | 2026-06-17 |
| EUEUR | 2.25% | 2.25% | +0.0 | 2026-07-23 |
| GBGBP | 3.75% | 3.75% | +0.0 | 2026-06-18 |
| JPJPY | 1.00% | 0.75% | +25.0 | 2026-06-16 |
| 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 | -41,338 | Short | 2026-07-21 |
| GBGBP | -55,561 | Short | 2026-07-21 |
| JPJPY | -152,125 | Short | 2026-07-21 |
| AUAUD | -37,685 | Short | 2026-07-21 |
| CACAD | -174,448 | Short | 2026-07-21 |
| CHCHF | -34,242 | Short | 2026-07-21 |
| NZNZD | -49,969 | Short | 2026-07-21 |