Risk Regime
+0.39
Risk On as of 2026-07-27
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| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/USDUS | 1.1389 | 1.1377 | +0.0012 | +0.11% | 2026-07-27 |
| GBGBP/USDUS | 1.3317 | 1.3324 | -0.0007 | -0.05% | 2026-07-27 |
| USUSD/JPYJP | 163.64 | 163.83 | -0.19 | -0.12% | 2026-07-27 |
| AUAUD/USDUS | 0.7000 | 0.6988 | +0.0012 | +0.17% | 2026-07-27 |
| USUSD/CHFCH | 0.8152 | 0.8176 | -0.0024 | -0.30% | 2026-07-27 |
| USUSD/CADCA | 1.4105 | 1.4086 | +0.0019 | +0.13% | 2026-07-27 |
| NZNZD/USDUS | 0.5792 | 0.5788 | +0.0004 | +0.07% | 2026-07-27 |
| Pair | Rate | Prev | Change | % Chg | As of |
|---|---|---|---|---|---|
| EUEUR/GBPGB | 0.8552 | 0.8539 | +0.0014 | +0.16% | 2026-07-27 |
| EUEUR/JPYJP | 186.37 | 186.39 | -0.02 | -0.01% | 2026-07-27 |
| GBGBP/JPYJP | 217.92 | 218.29 | -0.37 | -0.17% | 2026-07-27 |
| AUAUD/NZDNZ | 1.2085 | 1.2073 | +0.0012 | +0.10% | 2026-07-27 |
| Country | 2Y Yield | Δ 2Y (bps) | 10Y Yield | Δ 10Y (bps) | 10s-2s | Δ Spread | As of |
|---|---|---|---|---|---|---|---|
| USUSD United States |
4.31% | -2.0 | 4.65% | -4.0 | +34 bps | -2.0 | 2026-07-27 |
| EUEUR Eurozone |
2.86% | -4.0 | 3.63% | -2.0 | +77 bps | +2.0 | 2026-07-24 |
| GBGBP United Kingdom |
4.32% | -7.0 | 5.10% | -7.0 | +78 bps | +0.0 | 2026-07-24 |
| JPJPY Japan |
1.51% | -2.0 | 2.78% | -3.0 | +127 bps | -1.0 | 2026-07-27 |
| AUAUD Australia |
4.56% | +6.0 | 4.99% | +8.0 | +43 bps | +2.0 | 2026-07-22 |
| CACAD Canada |
2.90% | -6.0 | 3.60% | -5.0 | +70 bps | +1.0 | 2026-07-24 |
| NZNZD New Zealand |
3.67% | +4.0 | 4.72% | +2.0 | +105 bps | -2.0 | 2026-07-23 |
| CHCHF Switzerland |
0.23% | +4.0 | 0.49% | -5.0 | +26 bps | -9.0 | 2026-07-27 |
| 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 |