RoboMacro Research

FI Daily

G7 rates · 03 Sep 2026
Built 09 Sep 12:25 UTC · US Treasury close 03 Sep
strip close03 SepCOT T+3 report01 Sepcredit close04 Sepfactors4/6 live

US 10Y fell -2bp to 4.77%, bullish duration on the session. The 2s10s steepened +3bp to 43bp. ZN leveraged money extended its long at +0.5σ.

  • US 10Y fell -2bp to 4.77% — bullish duration.
  • US 2s10s steepened +3bp at 43bp.
  • ZN leveraged money extended its long at +0.5σ.

The US striplive strip →

The 10Y fell — bullish duration for the session.

US stripYield1dAs of
US 2Y4.340%-5.0bp03 Sep
US 5Y4.520%-2.0bp03 Sep
US 10Y4.770%-2.0bp03 Sep
US 30Y5.250%-2.0bp03 Sep
SOFR3.660%+1.0bp03 Sep
2s10s0.430%+3.0bp03 Sep
10s30s0.480%+0.0bp03 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 steepened +3bp.

10Y spreadLevel
UST − Bund 10Y1.420pp
Gilt − Bund 10Y1.830pp
UST − JGB 10Y1.880pp
UST − Gilt 10Y-0.410pp
BTP − Bund 10Y0.374pp
OAT − Bund 10Y0.320pp
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 narrowed -1bp.

CreditLevel1d1mz 3yAs of
US IG OAS81bp+0bp+3bp-0.62σ03 Sep
US HY OAS265bp-1bp-8bp-1.14σ03 Sep
CCC − BB decompression899bp03 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 decompression899bpCCC 1,051bp vs BB 152bp03 Sep
BB − BBB crossover52bpBB 152bp vs BBB 100bp03 Sep
HY OAS against 2s10spairHY OAS 265bp vs 2s10s 43bp03 Sep
IG yield over UST 10Y74bpIG yield 551bp vs UST 10Y 477bp03 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.
Different sessions. Credit prints through 04 Sep 2026; the Treasury tape is 03 Sep 2026, 1 day behind. The two are not merged.

Treasury positioningTreasury positioning →

ZN is long duration; it extended its long.

ContractNameNetz 52wΔzSideWeek
ZT2Y note-1,268,034+2.43σ-0.13longcovered its long
ZF5Y note-2,202,688+1.16σ-0.18longcovered its long
ZN10Y note-2,062,502+0.47σ+0.44longextended its long
TNUltra 10Y-423,357-1.12σ-0.69shortextended its short
UBUltra bond-303,045+0.61σ-0.00longcovered its long
FFFed funds-91,028-0.95σ+0.09shortcovered its short
SR33M SOFR-2,605,980-1.53σ-0.01shortextended its short
CFTC TFF leveraged money, report 01 Sep 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 →

JP leads the duration composite at +1.83σ.

MarketCompositeFactors
JP+1.834
UK+0.334
CA-0.004
AU-0.244
US-0.396
DE-1.535
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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