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FI Daily

G7 rates · 23 Sep 2026
Built 25 Sep 12:25 UTC · US Treasury close 23 Sep
strip close23 SepCOT T+3 report15 Sepcredit close24 Sepfactors4/6 live

US 10Y rose +7bp to 5.18%, bearish duration on the session. The 2s10s flattened -7bp to 33bp. ZN leveraged money extended its long at +1.6σ.

  • US 10Y rose +7bp to 5.18% — bearish duration.
  • 10Y drivers +7 bp was mostly Fiscal (+7).
  • US 2s10s flattened -7bp at 33bp.
  • ZN leveraged money extended its long at +1.6σ.

The US striplive strip →

The 10Y rose — bearish duration for the session.

US stripYield1dAs of
US 2Y4.850%+14.0bp23 Sep
US 5Y4.990%+16.0bp23 Sep
US 10Y5.180%+7.0bp24 Sep
US 30Y5.400%+11.0bp23 Sep
SOFR3.870%+0.0bp23 Sep
2s10s0.330%-7.0bp23 Sep
10s30s0.290%-4.0bp23 Sep
Change versus the previous print, in basis points. 2s10s is US10 − US2, computed once on the strip — not recomputed here.

US 10Y driverslive 10Y drivers →

Over the last 20 sessions the 10y is +51 bp; the stack attributes most of it to Fiscal and Monetary policy. The session’s +7 bp was mostly Fiscal (+7).

In-sample OLS identity: starting fitted + layers + residual equal the 10-year. Residual is unexplained, not Fed credibility. Not identified shock shares.

Curve relative valuelive curve RV →

US 2s10s flattened -7bp.

10Y spreadLevel
UST − Bund 10Y1.660pp
Gilt − Bund 10Y1.790pp
UST − JGB 10Y2.030pp
10Y Gilt − UST0.250pp
BTP − Bund 10Y0.386pp
OAT − Bund 10Y0.400pp
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 +5bp.

CreditLevel1d1mz 3yAs of
US IG OAS77bp+0bp-4bp-0.97σ23 Sep
US HY OAS273bp+5bp+4bp-0.95σ23 Sep
CCC − BB decompression934bp———23 Sep
NFCI (weekly)-0.555+0.002-0.070-0.42σ18 Sep
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 decompression934bpCCC 1,093bp vs BB 159bp23 Sep
BB − BBB crossover64bpBB 159bp vs BBB 95bp23 Sep
HY OAS against 2s10spairHY OAS 273bp vs 2s10s 26bp23 Sep
IG yield over UST 10Y72bpIG yield 583bp vs UST 10Y 511bp23 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 24 Sep 2026; the Treasury tape is 23 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-1,294,575+2.04σ-0.01longcovered its long
ZF5Y note-1,986,928+1.46σ+0.15longextended its long
ZN10Y note-1,868,126+1.57σ+0.44longextended its long
TNUltra 10Y-399,246-0.74σ+0.36shortcovered its short
UBUltra bond-211,735+2.02σ+1.09longextended its long
FFFed funds173,421+0.60σ+1.05longextended its long
SR33M SOFR-2,774,148-1.57σ+0.03shortcovered its short
CFTC TFF leveraged money, report 15 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 +1.77σ.

MarketCompositeFactors
JP+1.774
UK+0.524
CA+0.014
AU-0.014
DE-1.125
US-1.176
Higher composite = bullish duration versus G7 peers. A country with too few live factors is omitted, not scored as zero.
Omitted from this issue
  • curve_IT_10y — makrognosis pair unavailable
  • curve_FR_10y — makrognosis pair unavailable
  • cot_ZB — no CFTC observations for this contract

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US strip, G7 curve RV, Treasury positioning and the duration scorecard. On sessions where the 10-year moves 5 bp or more, the 20-session driver stack and 1 bp cubes. Free.

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