RoboMacro Research

FI Daily

G7 rates · 09 Sep 2026
Built 11 Sep 12:25 UTC · US Treasury close 09 Sep
strip close09 SepCOT T+3 report01 Sepcredit close09 Sepfactors4/6 live

US 10Y rose +3bp to 4.83%, bearish duration on the session. The 2s10s flattened -1bp to 40bp. ZN leveraged money extended its long at +0.5σ.

  • US 10Y rose +3bp to 4.83% — bearish duration.
  • US 2s10s flattened -1bp at 40bp.
  • ZN leveraged money extended its long at +0.5σ.

The US striplive strip →

The 10Y rose — bearish duration for the session.

US stripYield1dAs of
US 2Y4.430%+4.0bp09 Sep
US 5Y4.610%+4.0bp09 Sep
US 10Y4.830%+3.0bp09 Sep
US 30Y5.280%+3.0bp09 Sep
SOFR3.640%+0.0bp09 Sep
2s10s0.400%-1.0bp09 Sep
10s30s0.450%+0.0bp09 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 flattened -1bp.

10Y spreadLevel
UST − Bund 10Y1.330pp
Gilt − Bund 10Y1.880pp
UST − JGB 10Y1.910pp
UST − Gilt 10Y-0.550pp
BTP − Bund 10Y0.234pp
OAT − Bund 10Y0.180pp
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-0.62σ08 Sep
US HY OAS267bp-1bp-3bp-1.09σ08 Sep
CCC − BB decompression901bp08 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 decompression901bpCCC 1,056bp vs BB 155bp08 Sep
BB − BBB crossover56bpBB 155bp vs BBB 99bp08 Sep
HY OAS against 2s10spairHY OAS 267bp vs 2s10s 41bp08 Sep
IG yield over UST 10Y73bpIG yield 553bp vs UST 10Y 480bp08 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-1,268,034+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 +1.89σ.

MarketCompositeFactors
JP+1.894
UK+0.484
CA-0.184
AU-0.384
US-0.476
DE-1.345
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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