FX Daily
Dollar strength vs G10
24h bilateral
EUR
US dollar 24-hour move versus each G10 currency, positive meaning a stronger dollar. EUR 1.249%; JPY 1.135%; CHF 1.089%; GBP 0.991%; NZD 0.671%; AUD 0.553%; CAD 0.522%. highest EUR 1.249%; lowest CAD 0.522%.+1.249JPY
+1.135CHF
+1.089GBP
+0.991NZD
+0.671AUD
+0.553CAD
+0.522
Positive = USD stronger vs that currency (24h). Click a row to open that country.
Realized Vol & Regime
USD has no single reference pair — see realized vol on each USD pair below.
CFTC COT — USD net leveraged-fund position (52w)
net leveraged-fund 3,183 · 52w mean — (gold) · σ — · +0.97σ
USD CFTC net leveraged-fund positioning. Net leveraged-fund position (weekly, contracts): Latest: 3,183 (20 Oct 2026) | Range: -24,785 to 9,189 | Trend: rising.Rates & Carry
policy + yieldsUSD policy rate4.00%
USD policy rate4.00%
Carry (USD−USD)+0.00%
Yield differential is shown per pair (USD is the base leg).
Pairs Containing USD
click any → per-pair dashboardUpcoming USD Events
10/27, 07:15 AMlowADP Weekly Employment ChangeF: - P: 18.5K
10/27, 07:30 AMlowCore Durable Goods Orders m/mF: 0.6% P: 0.3%
10/27, 07:30 AMlowDurable Goods Orders m/mF: 2.0% P: 0.0%
10/27, 08:00 AMlowHPI m/mF: 0.2% P: 0.3%
10/27, 08:00 AMlowS&P/CS Composite-20 HPI y/yF: 2.6% P: 2.5%
10/27, 09:00 AMmediumCB Consumer ConfidenceF: 81.2 P: 81.9
10/27, 09:00 AMlowNew Home SalesF: 651K P: 684K
10/27, 09:00 AMlowRichmond Manufacturing IndexF: 0 P: -2
10/27, 03:30 PMlowAPI Weekly Statistical BulletinF: - P: -
10/28, 07:30 AMlowGoods Trade BalanceF: -130.4B P: -132.6B
Retail Sentiment
% long vs short (fxssi)
Green = retail % long, red = % short (sums to 100%). Dashed line = balanced (50%). Retail positioning is commonly read as a contrarian signal — crowded longs (≥70%) can flag downside risk. Click a bar to open the pair.
Retail percent long by pair (the remainder is short). EURUSD 23% long; GBPUSD 47% long; USDJPY 51% long; USDCHF 45% long; AUDUSD 56% long; USDCAD 58% long; NZDUSD 27% long. highest USDCAD 58% long; lowest EURUSD 23% long.