RoboMacro Research

FI Daily

G7 rates · 02 Sep 2026
Built 04 Sep 12:25 UTC · US Treasury close 02 Sep
strip close02 SepCOT T+3 report25 Augcredit close02 Sepfactors4/6 live

US 10Y unchanged at 4.79%. The 2s10s was unchanged at 40bp. ZN leveraged money extended its long at +0.1σ.

  • US 10Y unchanged to 4.79%.
  • US 2s10s unchanged at 40bp.
  • ZN leveraged money extended its long at +0.1σ.

The US striplive strip →

The 10Y was unchanged on the session.

US stripYield1dAs of
US 2Y4.390%+0.0bp02 Sep
US 5Y4.540%-1.0bp02 Sep
US 10Y4.790%+0.0bp02 Sep
US 30Y5.270%+0.0bp02 Sep
SOFR3.650%-1.0bp02 Sep
2s10s0.400%+0.0bp02 Sep
10s30s0.480%+0.0bp02 Sep
Change versus the previous print, in basis points. 2s10s is US10 − US2, computed once on the strip — not recomputed here.

Curve relative valuelive curve RV →

US 2s10s unchanged on the session.

10Y spreadLevel
UST − Bund 10Y1.440pp
Gilt − Bund 10Y1.810pp
UST − JGB 10Y1.820pp
UST − Gilt 10Y-0.370pp
BTP − Bund 10Y0.384pp
OAT − Bund 10Y0.330pp
Levels in percentage points. A spread is omitted when either leg is missing — never filled with zero. Session changes are not shown: the history behind the chart is a multi-year downsample, not a daily series.

Creditlive credit →

US HY OAS widened +1bp.

CreditLevel1d1mz 3yAs of
US IG OAS81bp+0bp+3bp-0.62σ02 Sep
US HY OAS266bp+1bp-12bp-1.11σ02 Sep
CCC − BB decompression900bp02 Sep
NFCI (weekly)-0.558-0.002-0.098-0.38σ28 Aug
Option-adjusted spreads in basis points, change versus the previous print. z is against the series’ own three-year history. A wider spread is risk-off.
Rates against creditLevelLegsOn
CCC − BB decompression900bpCCC 1,053bp vs BB 153bp02 Sep
BB − BBB crossover54bpBB 153bp vs BBB 99bp02 Sep
HY OAS against 2s10spairHY OAS 266bp vs 2s10s 40bp02 Sep
IG yield over UST 10Y73bpIG yield 552bp vs UST 10Y 479bp02 Sep
Each signal is computed on the newest date both legs printed; neither leg is carried forward. A pair is shown as two legs because the difference between them is not a traded number.

Treasury positioningTreasury positioning →

ZN is long duration; it extended its long.

ContractNameNetz 52wΔzSideWeek
ZT2Y note-1,232,753+2.77σ+0.04longextended its long
ZF5Y note-2,111,810+1.38σ+0.11longextended its long
ZN10Y note-2,134,339+0.08σ+0.55longextended its long
TNUltra 10Y-372,157-0.45σ-0.25shortextended its short
UBUltra bond-302,994+0.63σ+1.02longextended its long
FFFed funds-106,026-0.99σ-0.27shortextended its short
SR33M SOFR-2,596,865-1.60σ-0.08shortextended its short
CFTC TFF leveraged money, report 25 Aug 2026. Net long a Treasury future is long duration. Side and week are derived from the signed z and Δz — they are not typed.

Duration scorecardduration scorecard →

UK leads the duration composite at +0.97σ.

MarketCompositeFactors
UK+0.974
CA+0.874
JP+0.674
AU+0.074
US-0.816
DE-1.785
Higher composite = bullish duration versus G7 peers. A country with too few live factors is omitted, not scored as zero.
Omitted from this issue
  • cot_ZB — no CFTC observations for this contract

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