THE DAILY PERSPECTIVE

Morning Risk Board

Market data you can trace, reproduce and reuse.

Compact JSON ↗Full evidence JSON API documentationDeterministic signals · No fabricated substitutes

LATEST OBSERVATION2026-10-29Oldest input 2026-09-30 · per-row dates below

COVERAGE33 signalsAcross 7 risk blocks

THRESHOLD FLAGS2 large movesTransparent rules, not a risk score

FRESHNESS1 staleSource-specific update cadence

Needs attention · 3 items

Covers the 33 signals on this board and the data pipeline. Topic pages (e.g. Hong Kong, Japan) have their own boards and flags.

Large move Brent spot · Inflation / Commodity · 2026-10-27 · move larger than 86% of the last 2 years
Large move 3M HIBOR − O/N HONIA (mixed tenor) · HK Conditions · 2026-09-30 · move larger than 98% of the last 2 years
Stale O/N HIBOR − HONIA · HK Conditions · last 2026-09-30

Reading this board Observation windows, timestamps & citations

Each row has its own observation date. Δ 1 obs / Δ 5 obs = change over 1 / 5 observations: days for daily data, periods for lagged, weekly or monthly data. Expand any flag for its rule, comparison dates and source citations.

Generated 2026-10-30 06:40 UTC · Structured JSON

Rates / Curve

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Rates / Curve: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
UST 2Y 2026-10-29 · daily	4.61%	-6.0 bp	-4.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: UST_YIELD_2Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 81.93th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · UST_YIELD_2Y 4.61% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:17.226446Z US TREASURY	Fresh valid
UST 10Y 2026-10-29 · daily	4.98%	-7.0 bp	+2.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: UST_YIELD_10Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 88.35th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · UST_YIELD_10Y 4.98% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:17.447971Z US TREASURY	Fresh valid
UST 30Y 2026-10-29 · daily	5.32%	-5.0 bp	+3.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: UST_YIELD_30Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 79.72th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · UST_YIELD_30Y 5.32% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:19.029682Z US TREASURY	Fresh valid
UST 2s10s 2026-10-29 · daily	37.0 bp	-1.0 bp	+6.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (UST_YIELD_10Y - UST_YIELD_2Y) * 100 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 41.37th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · UST_YIELD_10Y 4.98% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:17.447971Z US_TREASURY · UST_YIELD_2Y 4.61% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:17.226446Z US TREASURY	Fresh valid
UST 5s30s 2026-10-29 · daily	54.0 bp	+2.0 bp	+3.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (UST_YIELD_30Y - UST_YIELD_5Y) * 100 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 60.44th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · UST_YIELD_30Y 5.32% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:19.029682Z US_TREASURY · UST_YIELD_5Y 4.78% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:17.351292Z US TREASURY	Fresh valid
10Y real yield 2026-10-29 · daily	2.63%	-4.0 bp	-1.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: TIPS_YIELD_10Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 75.9th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · TIPS_YIELD_10Y 2.63% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:38.576835Z US TREASURY	Fresh valid

Funding / Liquidity

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Funding / Liquidity: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
SOFR 2026-10-28 · 2 trading days old · daily	3.94%	-1.0 bp	+6.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: NYFED_SOFR 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 52.31th over trailing 2Y (497 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. NYFED · NYFED_SOFR 3.94% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:01:26.957483Z NYFED	Fresh valid
SOFR − IORB 2026-10-28 · 2 trading days old · daily	4.0 bp	-1.0 bp	+6.0 bp	Within rule Alert when absolute change from previous observed date exceeds 5 bp. Configured monitoring threshold; not a risk score. Formula: (NYFED_SOFR - RATE_IORB) * 100 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 51.92th over trailing 2Y (287 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. Spread uses latest common date; one or more legs have newer observations NYFED · NYFED_SOFR 3.94% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:01:26.957483Z FED · RATE_IORB 3.90% · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-28T01:30:49.534825Z NYFED / FED	Fresh valid
EFFR − IORB 2026-10-28 · 2 trading days old · daily	-2.0 bp	0.0 bp	0.0 bp	Within rule Alert when absolute change from previous observed date exceeds 5 bp. Configured monitoring threshold; not a risk score. Formula: (NYFED_EFFR - RATE_IORB) * 100 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 95.5th over trailing 2Y (289 prior intervals) · ABSOLUTE_MOVE_AT_OR_ABOVE_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. Spread uses latest common date; one or more legs have newer observations NYFED · NYFED_EFFR 3.88% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:01:28.062420Z FED · RATE_IORB 3.90% · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-28T01:30:49.534825Z NYFED / FED	Fresh valid
SOFR P99 − median 2026-10-28 · 2 trading days old · daily	8.0 bp	-1.0 bp	0.0 bp	Within rule Alert when absolute change from previous observed date exceeds 5 bp. Configured monitoring threshold; not a risk score. Formula: (NYFED_SOFR_P99 - NYFED_SOFR) * 100 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 78.87th over trailing 2Y (497 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. NYFED · NYFED_SOFR_P99 4.02% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:01:26.917838Z NYFED · NYFED_SOFR 3.94% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:01:26.957483Z NYFED	Fresh valid
TGA (H.4.1 weekly) 2026-10-28 · weekly	999.7 USD bn	+47.7 USD bn	+22.6 USD bn	Within rule Alert when absolute change from previous observed date exceeds 50000 USD millions. Configured monitoring threshold; not a risk score. Formula: LIQ_TGA 1 interval: 2026-10-21 → 2026-10-28 5 intervals: 2026-09-23 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. WEEKLY: changes are observed periods, not current daily moves FED · LIQ_TGA 999.7 USD bn · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-30T01:30:43.017392Z FED	Fresh valid
Bank reserves 2026-10-28 · weekly	2,893.8 USD bn	-68.8 USD bn	-36.4 USD bn	Within rule Alert when absolute change from previous observed date exceeds 100000 USD millions. Configured monitoring threshold; not a risk score. Formula: LIQ_RESERVES 1 interval: 2026-10-21 → 2026-10-28 5 intervals: 2026-09-23 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. WEEKLY: changes are observed periods, not current daily moves FED · LIQ_RESERVES 2,893.8 USD bn · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-30T01:30:42.997607Z FED	Fresh valid
ON RRP 2026-10-29 · daily	353.0 USD mn	+177.0 USD mn	+2.0 USD mn	Within rule Alert when absolute change from previous observed date exceeds 50 USD billions. Configured monitoring threshold; not a risk score. Formula: LIQ_ON_RRP 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 13.28th over trailing 2Y (497 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. FED · LIQ_ON_RRP 353.0 USD mn · 2026-10-29 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-30T01:30:43.794111Z FED	Fresh valid

Credit

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Credit: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
IG OAS 2026-10-28 · 2 trading days old · daily	0.86%	-2.0 bp	-2.0 bp	Within rule Alert when absolute change from previous observed date exceeds 5 bp. Configured monitoring threshold; not a risk score. Formula: CREDIT_US_IG_OAS 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 96.55th over trailing 2Y (261 prior intervals) · ABSOLUTE_MOVE_AT_OR_ABOVE_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. ICE_BOFA · CREDIT_US_IG_OAS 0.86% · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: RESTRICTED Ingested 2026-10-30T01:30:42.489427Z ICE BOFA	Fresh valid
HY OAS 2026-10-28 · 2 trading days old · daily	3.14%	-4.0 bp	-13.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: CREDIT_US_HY_OAS 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 67.43th over trailing 2Y (261 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. ICE_BOFA · CREDIT_US_HY_OAS 3.14% · 2026-10-28 · revision 0 OFFICIAL_REPUBLISHED · redistribution: RESTRICTED Ingested 2026-10-30T01:30:42.506241Z ICE BOFA	Fresh valid

FX / Global

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FX / Global: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
Fed broad USD 2026-10-23 · 5 trading days old · daily	121.32 index	-0.03%	-0.07%	Within rule Alert when absolute change from previous observed date exceeds 1 %. Configured monitoring threshold; not a risk score. Formula: FX_USD_BROAD_INDEX 1 interval: 2026-10-22 → 2026-10-23 Absolute move percentile: 8.42th over trailing 2Y (499 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-16 → 2026-10-23 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. FED · FX_USD_BROAD_INDEX 121.32 index · 2026-10-23 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-27T01:30:43.896153Z FED	Fresh valid
USDJPY (Fed H.10) 2026-10-23 · 5 trading days old · daily	156.87 JPY per USD	-0.15%	-0.72%	Within rule Alert when absolute change from previous observed date exceeds 1 %. Configured monitoring threshold; not a risk score. Formula: FX_USDJPY 1 interval: 2026-10-22 → 2026-10-23 Absolute move percentile: 27.66th over trailing 2Y (499 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-16 → 2026-10-23 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. FED · FX_USDJPY 156.87 JPY per USD · 2026-10-23 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-27T01:30:44.115411Z FED	Fresh valid
USDJPY (ECB cross) 2026-10-29 · daily	158.06 JPY per USD	+0.06%	+0.65%	Within rule Alert when absolute change from previous observed date exceeds 1 %. Configured monitoring threshold; not a risk score. Formula: FX_USDJPY_ECB 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 11.98th over trailing 2Y (509 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. ECB · FX_USDJPY_ECB 158.06 JPY per USD · 2026-10-29 · revision 0 SOURCE_DERIVED · redistribution: OPEN Ingested 2026-10-30T01:30:44.924983Z ECB	Fresh valid
EURUSD (Fed H.10) 2026-10-23 · 5 trading days old · daily	1.1199 USD per EUR	-0.12%	-0.28%	Within rule Alert when absolute change from previous observed date exceeds 1 %. Configured monitoring threshold; not a risk score. Formula: FX_EURUSD 1 interval: 2026-10-22 → 2026-10-23 Absolute move percentile: 26.45th over trailing 2Y (499 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-16 → 2026-10-23 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. FED · FX_EURUSD 1.1199 USD per EUR · 2026-10-23 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-27T01:30:44.187139Z FED	Fresh valid
EURUSD (ECB) 2026-10-29 · daily	1.1130 USD per EUR	-0.03%	-0.67%	Within rule Alert when absolute change from previous observed date exceeds 1 %. Configured monitoring threshold; not a risk score. Formula: FX_EURUSD_ECB 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 7.47th over trailing 2Y (509 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. ECB · FX_EURUSD_ECB 1.1130 USD per EUR · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:44.887572Z ECB	Fresh valid
USDCNH No observation · NOT_AVAILABLE	—	—	—	Not available Formula: Unavailable Offshore CNH has no free official daily fixing distinct from onshore CNY. Onshore USDCNY (FX_USDCNY) is a different instrument and is NOT substituted.	Not assessed quality not assessed

Inflation / Commodity

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Inflation / Commodity: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
10Y breakeven 2026-10-29 · daily	2.35%	-3.0 bp	+3.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: BREAKEVEN_10Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 90.56th over trailing 2Y (498 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. US_TREASURY · BREAKEVEN_10Y 2.35% · 2026-10-29 · revision 0 SOURCE_DERIVED · redistribution: OPEN Ingested 2026-10-30T01:30:42.419332Z US TREASURY	Fresh valid
Brent spot 2026-10-27 · 3 trading days old · daily	123.10 USD/bbl	-3.92%	+6.84%	⚠ Large move Alert when absolute change from previous observed date exceeds 3 %. Configured monitoring threshold; not a risk score. Formula: CMDTY_BRENT_SPOT 1 interval: 2026-10-26 → 2026-10-27 Absolute move percentile: 85.71th over trailing 2Y (504 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-20 → 2026-10-27 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. EIA · CMDTY_BRENT_SPOT 123.10 USD/bbl · 2026-10-27 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-29T01:30:47.327757Z EIA	Fresh valid

HK Conditions

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HK Conditions: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
USDHKD (Fed H.10) 2026-10-23 · 5 trading days old · daily	7.8423 HKD per USD	+0.08%	-0.07%	Within rule Alert when absolute change from previous observed date exceeds 0.1 %. Configured monitoring threshold; not a risk score. Formula: FX_USDHKD 1 interval: 2026-10-22 → 2026-10-23 Absolute move percentile: 90.98th over trailing 2Y (499 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-16 → 2026-10-23 FX_USDHKD 2026-10-22 revision 0: Stored observation is trusted with a validation warning. The exact check is not linked to this observation revision; no specific cause or threshold is asserted. The move-monitoring threshold is a separate rule. Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. FED · FX_USDHKD 7.8423 HKD per USD · 2026-10-23 · revision 0 OFFICIAL_REPUBLISHED · redistribution: OPEN Ingested 2026-10-27T01:30:44.460578Z FED	Fresh valid
USDHKD (ECB cross) 2026-10-29 · daily	7.8464 HKD per USD	+0.02%	+0.08%	Within rule Alert when absolute change from previous observed date exceeds 0.1 %. Configured monitoring threshold; not a risk score. Formula: FX_USDHKD_ECB 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 48.72th over trailing 2Y (509 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. ECB · FX_USDHKD_ECB 7.8464 HKD per USD · 2026-10-29 · revision 0 SOURCE_DERIVED · redistribution: OPEN Ingested 2026-10-30T01:30:45.070627Z ECB	Fresh valid
O/N HIBOR − HONIA 2026-09-30 · 20 trading days old · mixed frequencies	24.0 bp	+6.0 bp	+11.9 bp	Stale data Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (HIBOR_HKAB_ON - HONIA) * 100 1 interval: 2026-09-29 → 2026-09-30 Absolute move percentile: 63.11th over trailing 2Y (225 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-09-23 → 2026-09-30 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. Observation exceeds frequency-aware freshness grace MIXED: changes are observed periods, not current daily moves Spread uses latest common date; one or more legs have newer observations HKAB · HIBOR_HKAB_ON 4.09% · 2026-09-30 · revision 0 PRIMARY · redistribution: RESTRICTED Ingested 2026-10-03T12:19:37.727570Z HKMA · HONIA 3.85% · 2026-09-30 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-06T13:04:25.772638Z HKAB / HKMA	Stale valid
3M HIBOR − O/N HONIA (mixed tenor) 2026-09-30 · daily, lagged	-60.6 bp	-117.8 bp	-149.9 bp	⚠ Large move Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (HIBOR_3M - HONIA) * 100 1 interval: 2026-09-29 → 2026-09-30 Absolute move percentile: 98.15th over trailing 2Y (487 prior intervals) · ABSOLUTE_MOVE_AT_OR_ABOVE_95TH_PERCENTILE 5 intervals: 2026-09-23 → 2026-09-30 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. DAILY_LAGGED: changes are observed periods, not current daily moves 3M versus overnight tenor: includes term structure, not a pure funding basis HKMA · HIBOR_3M 3.24% · 2026-09-30 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-07T13:02:18.181121Z HKMA · HONIA 3.85% · 2026-09-30 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-06T13:04:25.772638Z HKMA	Fresh valid
Aggregate Balance 2026-10-29 · daily	54.0 HKD bn	0.0 HKD bn	-0.1 HKD bn	Within rule Alert when absolute change from previous observed date exceeds 10000 HKD millions. Configured monitoring threshold; not a risk score. Formula: HK_AGG_BALANCE 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 48.27th over trailing 2Y (491 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. HKMA · HK_AGG_BALANCE 54.0 HKD bn · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-29T13:03:42.769174Z HKMA	Fresh valid
HK Govt 2Y 2026-09-30 · daily, lagged	3.72%	-5.5 bp	+11.8 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: HKGB_YIELD_2Y 1 interval: 2026-09-29 → 2026-09-30 Absolute move percentile: 79.8th over trailing 2Y (490 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-09-23 → 2026-09-30 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. DAILY_LAGGED: changes are observed periods, not current daily moves HKMA · HKGB_YIELD_2Y 3.72% · 2026-09-30 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-08T04:07:00.645608Z HKMA	Fresh valid

Japan

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Japan: latest values, observation changes, thresholds and sources
Indicator / date	Current	Δ 1 obs	Δ 5 obs	Flag / evidence	Freshness / quality
BOJ call rate 2026-10-28 · 2 trading days old · daily	1.23%	0.0 bp	0.0 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: RATE_JPY_CALL 1 interval: 2026-10-27 → 2026-10-28 Absolute move percentile: 54.43th over trailing 2Y (485 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-21 → 2026-10-28 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. BOJ · RATE_JPY_CALL 1.23% · 2026-10-28 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:30:47.379535Z BOJ	Fresh valid
MOF JGB 10Y 2026-10-29 · daily	2.88%	+0.9 bp	-3.8 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: JGB_MOF_10Y 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 27.86th over trailing 2Y (280 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. JP_MOF · JGB_MOF_10Y 2.88% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:31:18.937231Z JP MOF	Fresh valid
JGB 2s10s 2026-10-29 · daily	97.5 bp	+2.3 bp	-2.5 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (JGB_MOF_10Y - JGB_MOF_2Y) * 100 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 68.93th over trailing 2Y (280 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. JP_MOF · JGB_MOF_10Y 2.88% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:31:18.937231Z JP_MOF · JGB_MOF_2Y 1.90% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:31:18.921306Z JP MOF	Fresh valid
JGB 10s30s 2026-10-29 · daily	108.0 bp	+0.6 bp	+4.2 bp	Within rule Alert when absolute change from previous observed date exceeds 10 bp. Configured monitoring threshold; not a risk score. Formula: (JGB_MOF_30Y - JGB_MOF_10Y) * 100 1 interval: 2026-10-28 → 2026-10-29 Absolute move percentile: 20.36th over trailing 2Y (280 prior intervals) · BELOW_95TH_PERCENTILE 5 intervals: 2026-10-22 → 2026-10-29 Percentile: absolute prior observed-interval changes within trailing two calendar years; current move excluded; trusted endpoints only; minimum 60 prior moves; daily frequencies only. Coverage may be shorter than two years. Current stored quality classifications apply. JP_MOF · JGB_MOF_30Y 3.96% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:31:18.899886Z JP_MOF · JGB_MOF_10Y 2.88% · 2026-10-29 · revision 0 PRIMARY · redistribution: OPEN Ingested 2026-10-30T01:31:18.937231Z JP MOF	Fresh valid

Detailed Market Monitor

US 10Y

4.98%

-7.0 bp

2026-10-29

US 2Y

4.61%

-6.0 bp

2026-10-29

USDJPY

156.87 JPY per USD

-0.15%

2026-10-23

EURUSD

1.1199 USD per EUR

-0.12%

2026-10-23

Brent

123.10 USD/bbl

-3.92%

2026-10-27

VIX

16.91 index

-3.48%

2026-10-28

ON RRP

353.0 USD mn

+177.0 USD mn

2026-10-29

HY OAS

3.14%

-4.0 bp

2026-10-28

HK 10Y

4.02%

+1.2 bp

2026-09-30

Dealer UST

425.6 USD bn

-17.9 USD bn

2026-10-21

HK 3m2y

99.7 bp

-9 bp

2026-09-30

HIBOR-HONIA

24.0 bp

+6 bp

2026-09-30

US Treasury Curve

Loading curve…

Curve Spreads

US Treasury

Spread	Level (bp)	Δ (bp)	Regime
2s10s	37	-1	flattening
2s30s	71	+1	steepening
5s30s	54	+2	steepening
10s30s	34	+2	steepening
3m10y	80	-7	flattening

HK Govt (1W–20Y)

Spread	Level (bp)	Δ (bp)	Regime
3m2y	100	-9	flattening
3m1y	44	-13	flattening
1y2y	56	+5	steepening

What Changed · 203 series · latest 2026-10-30

Order

Indicator	Tenor	Latest	ObservedDate	Unit	Δ last	Δ 5 obs	Δ 1M	Δ 1Y	Move %ileMove	Q
SONIA (Sterling Overnight Index Average) RATE_SONIA · Bank of England · source ↗	ON	3.73	2026-10-2710-27	%	+0.1 bp	0.0 bp	+0.4 bp	-23.5 bp	94	✓
Brent Crude — Europe Spot (EIA) CMDTY_BRENT_SPOT · U.S. Energy Information Administration · spot · source ↗	—	123.10	2026-10-2710-27	USD/bbl	-3.92%	+6.84%	+6.11%	+87.88%	91	✓
OFR Financial Stress Index STRESS_OFR_FSI · Office of Financial Research · source ↗	—	-1.91	2026-10-2710-27	index	-0.34	-0.03	+0.72	+0.52	91	✓
US Treasury 6M Par Yield UST_YIELD_6M · U.S. Treasury · source ↗	6M	4.28	2026-10-2910-29	%	-4.0 bp	-1.0 bp	-8.0 bp	+49.0 bp	90	✓
US Treasury 7Y Par Yield UST_YIELD_7Y · U.S. Treasury · source ↗	7Y	4.87	2026-10-2910-29	%	-8.0 bp	+1.0 bp	-29.0 bp	+100.0 bp	88	✓
NY Fed EFFR P99 NYFED_EFFR_P99 · NY Fed · source ↗	—	3.91	2026-10-2810-28	%	-3.0 bp	-3.0 bp	+1.0 bp	-24.0 bp	84	✓
US Treasury 10Y Par Yield UST_YIELD_10Y · U.S. Treasury · source ↗	10Y	4.98	2026-10-2910-29	%	-7.0 bp	+2.0 bp	-28.0 bp	+90.0 bp	84	✓
US Treasury 1Y Par Yield UST_YIELD_1Y · U.S. Treasury · source ↗	1Y	4.42	2026-10-2910-29	%	-5.0 bp	+1.0 bp	-16.0 bp	+72.0 bp	84	✓
US Treasury 20Y Par Yield UST_YIELD_20Y · U.S. Treasury · source ↗	20Y	5.35	2026-10-2910-29	%	-6.0 bp	+3.0 bp	-29.0 bp	+76.0 bp	83	✓
US Treasury 5Y Par Yield UST_YIELD_5Y · U.S. Treasury · source ↗	5Y	4.78	2026-10-2910-29	%	-7.0 bp	0.0 bp	-28.0 bp	+108.0 bp	83	✓
US Treasury 3Y Par Yield UST_YIELD_3Y · U.S. Treasury · source ↗	3Y	4.73	2026-10-2910-29	%	-7.0 bp	+1.0 bp	-25.0 bp	+113.0 bp	83	✓
Henry Hub Natural Gas Spot (EIA) CMDTY_NATGAS_SPOT · U.S. Energy Information Administration · spot · source ↗	—	2.76	2026-10-2710-27	USD/MMBtu	+9.52%	-10.97%	-14.02%	-16.36%	81	✓
10Y Breakeven Inflation Rate BREAKEVEN_10Y · U.S. Treasury · source ↗	10Y	2.35	2026-10-2910-29	%	-3.0 bp	+3.0 bp	0.0 bp	+5.0 bp	81	✓
NY Fed SOFR VOLUME NYFED_SOFR_VOLUME · NY Fed · source ↗	—	3,074.0	2026-10-2810-28	USD bn	-73.0	+132.0	+110.0	+7.0	81	✓
Cboe Crude Oil Volatility Index (OVX) VOL_OVX · Cboe Global Markets · source ↗	—	58.59	2026-10-2810-28	index	+5.68%	+9.97%	+4.42%	+57.58%	78	✓
US Treasury 2Y Par Yield UST_YIELD_2Y · U.S. Treasury · source ↗	2Y	4.61	2026-10-2910-29	%	-6.0 bp	-4.0 bp	-28.0 bp	+102.0 bp	78	✓
Treasury General Account — Daily Closing Balance (DTS) LIQ_TGA_DAILY · U.S. Treasury · source ↗	—	1,015.6	2026-10-2810-28	USD bn	-36.9	+70.5	+56.1	+30.8	77	✓
US TIPS 7Y Real Yield TIPS_YIELD_7Y · U.S. Treasury · source ↗	7Y	2.46	2026-10-2910-29	%	-5.0 bp	-2.0 bp	-34.0 bp	+91.0 bp	74	✓
WTI Crude — Cushing Spot (EIA) CMDTY_WTI_SPOT · U.S. Energy Information Administration · spot · source ↗	—	103.37	2026-10-2710-27	USD/bbl	-1.79%	-4.19%	+21.28%	+66.38%	74	✓
US TIPS 5Y Real Yield TIPS_YIELD_5Y · U.S. Treasury · source ↗	5Y	2.31	2026-10-2910-29	%	-5.0 bp	-2.0 bp	-41.0 bp	+98.0 bp	73	✓
Fed Repo Operations Accepted (incl. Standing Repo Facility) LIQ_FED_REPO_OPS · NY Fed · source ↗	—	31.0	2026-10-2910-29	USD mn	+25.0	+30.0	+27.0	-10,280.0	72	✓
Reserve Balances with Federal Reserve Banks LIQ_RESERVES · Federal Reserve System · weekly · source ↗	—	2,893.8	2026-10-2810-28	USD bn	-68.8	-36.4	-36.4	-39.3	72	✓
US Treasury 6W Par Yield UST_YIELD_6W · U.S. Treasury · source ↗	6W	4.08	2026-10-2910-29	%	-2.0 bp	-2.0 bp	-6.0 bp	+7.0 bp	72	✓
US Treasury 30Y Par Yield UST_YIELD_30Y · U.S. Treasury · source ↗	30Y	5.32	2026-10-2910-29	%	-5.0 bp	+3.0 bp	-27.0 bp	+71.0 bp	71	✓
NY Fed OBFR VOLUME NYFED_OBFR_VOLUME · NY Fed · source ↗	—	225.0	2026-10-2810-28	USD bn	+14.0	-10.0	+7.0	+47.0	70	✓
Treasury General Account — Wednesday Level (H.4.1) LIQ_TGA_WED · Federal Reserve System · weekly · source ↗	—	1,015.6	2026-10-2810-28	USD bn	+70.5	+68.3	+68.3	+110.6	69	✓
30-Day AA Nonfinancial Commercial Paper Rate RATE_CP_NONFIN_30D · Federal Reserve System · source ↗	1M	3.98	2026-10-2810-28	%	-3.0 bp	0.0 bp	+1.0 bp	+2.0 bp	68	✓
US TIPS 20Y Real Yield TIPS_YIELD_20Y · U.S. Treasury · source ↗	20Y	2.92	2026-10-2910-29	%	-4.0 bp	+1.0 bp	-23.0 bp	+74.0 bp	67	✓
US TIPS 10Y Real Yield TIPS_YIELD_10Y · U.S. Treasury · source ↗	10Y	2.63	2026-10-2910-29	%	-4.0 bp	-1.0 bp	-28.0 bp	+85.0 bp	67	✓
US Treasury 1M Par Yield UST_YIELD_1M · U.S. Treasury · source ↗	1M	4.06	2026-10-2910-29	%	-1.0 bp	-5.0 bp	+2.0 bp	+3.0 bp	66	✓
Treasury General Account — Weekly Average (H.4.1) LIQ_TGA · Federal Reserve System · weekly · source ↗	—	999.7	2026-10-2810-28	USD bn	+47.7	+22.6	+22.6	+91.7	64	✓
US TIPS 30Y Real Yield TIPS_YIELD_30Y · U.S. Treasury · source ↗	30Y	3.07	2026-10-2910-29	%	-3.0 bp	+2.0 bp	-22.0 bp	+69.0 bp	63	✓
NY Fed TGCR VOLUME NYFED_TGCR_VOLUME · NY Fed · source ↗	—	1,180.0	2026-10-2810-28	USD bn	-11.0	-9.0	+8.0	+69.0	62	✓
Japan MOF 2Y Constant-Maturity Yield JGB_MOF_2Y · Japan Ministry of Finance · source ↗	2Y	1.90	2026-10-2910-29	%	-1.4 bp	-1.3 bp	-7.5 bp	+95.8 bp	59	✓
Canada 10Y Benchmark Bond Yield (BoC, daily) GOVT_GOC_10Y_BOC · Bank of Canada · source ↗	10Y	3.87	2026-10-2810-28	%	+4.0 bp	-3.0 bp	-9.0 bp	+83.0 bp	58	✓
NY Fed BGCR Rate NYFED_BGCR · NY Fed · source ↗	—	3.92	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-36.0 bp	57	✓
NY Fed SOFR P25 NYFED_SOFR_P25 · NY Fed · source ↗	—	3.92	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-36.0 bp	57	✓
NY Fed SOFR P99 NYFED_SOFR_P99 · NY Fed · source ↗	—	4.02	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+4.0 bp	-40.0 bp	57	✓
NY Fed TGCR Rate NYFED_TGCR · NY Fed · source ↗	—	3.92	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-36.0 bp	57	✓
NY Fed BGCR VOLUME NYFED_BGCR_VOLUME · NY Fed · source ↗	—	1,210.0	2026-10-2810-28	USD bn	-11.0	-9.0	-10.0	+72.0	57	✓
NY Fed TGCR P75 NYFED_TGCR_P75 · NY Fed · source ↗	—	3.93	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+4.0 bp	-35.0 bp	56	✓
NY Fed BGCR P25 NYFED_BGCR_P25 · NY Fed · source ↗	—	3.92	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-35.0 bp	55	✓
NY Fed BGCR P75 NYFED_BGCR_P75 · NY Fed · source ↗	—	3.93	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-35.0 bp	55	✓
NY Fed TGCR P25 NYFED_TGCR_P25 · NY Fed · source ↗	—	3.92	2026-10-2810-28	%	-2.0 bp	+6.0 bp	+3.0 bp	-35.0 bp	55	✓
NY Fed SOFR P01 NYFED_SOFR_P01 · NY Fed · source ↗	—	3.89	2026-10-2810-28	%	+1.0 bp	+6.0 bp	+6.0 bp	-31.0 bp	54	✓
US Dollar / Chinese Yuan (Onshore) (ECB reference rate) FX_USDCNY_ECB · European Central Bank · reference price · source ↗	—	6.6616	2026-10-2910-29	CNY per USD	-0.07%	-0.19%	-0.62%	-6.17%	51	✓
HKD Trade-Weighted Index HKD_TWI · Hong Kong Monetary Authority · source ↗	—	100.10	2026-10-2910-29	index	-0.10%	0.00%	-0.50%	-3.84%	50	✓
3-Month AA Financial Commercial Paper Rate RATE_CP_FIN_3M · Federal Reserve System · source ↗	3M	4.08	2026-10-2810-28	%	-4.0 bp	+1.0 bp	-7.0 bp	+15.0 bp	50	✓
US Dollar / Swiss Franc (ECB reference rate) FX_USDCHF_ECB · European Central Bank · reference price · source ↗	—	0.8286	2026-10-2910-29	CHF per USD	-0.24%	+0.79%	-0.56%	+3.92%	50	✓
US Dollar / Hong Kong Dollar (ECB reference rate) FX_USDHKD_ECB · European Central Bank · reference price · source ↗	—	7.8464	2026-10-2910-29	HKD per USD	+0.02%	+0.08%	0.00%	+0.97%	49	✓
Euro Area AAA 10Y Spot Rate (ECB yield curve) GOVT_EA_AAA_10Y · European Central Bank · source ↗	10Y	3.39	2026-10-2810-28	%	+2.2 bp	-3.6 bp	-23.9 bp	+69.5 bp	49	✓
Federal Reserve Total Assets LIQ_FED_ASSETS · Federal Reserve System · weekly · source ↗	—	6,745.6	2026-10-2810-28	USD bn	-8.0	-2.1	-2.1	+156.1	48	✓
British Pound / US Dollar (ECB reference rate) FX_GBPUSD_ECB · European Central Bank · reference price · source ↗	—	1.3317	2026-10-2910-29	USD per GBP	+0.22%	-0.44%	+0.53%	+0.79%	48	✓
5Y Breakeven Inflation Rate BREAKEVEN_5Y · U.S. Treasury · source ↗	5Y	2.47	2026-10-2910-29	%	-2.0 bp	+2.0 bp	+13.0 bp	+10.0 bp	47	✓
Cboe Volatility Index (VIX) VOL_VIX · Cboe Global Markets · source ↗	—	16.91	2026-10-2810-28	index	-3.48%	+1.38%	+5.23%	+2.98%	43	✓
Japan MOF 20Y Constant-Maturity Yield JGB_MOF_20Y · Japan Ministry of Finance · source ↗	20Y	3.70	2026-10-2910-29	%	+1.6 bp	-0.6 bp	-18.6 bp	+110.4 bp	43	✓
Cboe 3-Month Volatility Index (VIX3M) VOL_VIX3M · Cboe Global Markets · source ↗	3M	19.22	2026-10-2810-28	index	-1.79%	+2.67%	+5.43%	-1.69%	42	✓
NY Fed SOFR Rate NYFED_SOFR · NY Fed · source ↗	—	3.94	2026-10-2810-28	%	-1.0 bp	+6.0 bp	+4.0 bp	-37.0 bp	40	✓
Secured Overnight Financing Rate RATE_SOFR · Federal Reserve System · source ↗	—	3.94	2026-10-2810-28	%	-1.0 bp	+6.0 bp	+4.0 bp	-37.0 bp	40	✓
Japan MOF 30Y Constant-Maturity Yield JGB_MOF_30Y · Japan Ministry of Finance · source ↗	30Y	3.96	2026-10-2910-29	%	+1.5 bp	+0.4 bp	-17.0 bp	+88.4 bp	37	✓
US Dollar / Korean Won (ECB reference rate) FX_USDKRW_ECB · European Central Bank · reference price · source ↗	—	1,337.29	2026-10-2910-29	KRW per USD	-0.24%	+0.96%	-1.19%	-6.02%	33	✓
NY Fed TGCR P01 NYFED_TGCR_P01 · NY Fed · source ↗	—	3.84	2026-10-2810-28	%	+1.0 bp	+5.0 bp	+5.0 bp	-25.0 bp	33	✓
NY Fed BGCR P01 NYFED_BGCR_P01 · NY Fed · source ↗	—	3.84	2026-10-2810-28	%	+1.0 bp	+5.0 bp	+5.0 bp	-25.0 bp	32	✓
US Treasury 4M Par Yield UST_YIELD_4M · U.S. Treasury · source ↗	4M	4.21	2026-10-2910-29	%	-1.0 bp	-8.0 bp	-9.0 bp	+35.0 bp	31	✓
US Treasury 2M Par Yield UST_YIELD_2M · U.S. Treasury · source ↗	2M	4.17	2026-10-2910-29	%	+1.0 bp	+1.0 bp	-1.0 bp	+18.0 bp	28	✓
Cboe Gold ETF Volatility Index (GVZ) VOL_GVZ · Cboe Global Markets · source ↗	—	22.90	2026-10-2810-28	index	+1.42%	+7.21%	-7.77%	-4.70%	28	✓
Euro Short-Term Rate (€STR) ESTR · European Central Bank · source ↗	ON	2.44	2026-10-2810-28	%	-0.1 bp	-0.1 bp	-0.1 bp	+50.9 bp	25	✓
Japan MOF 10Y Constant-Maturity Yield JGB_MOF_10Y · Japan Ministry of Finance · source ↗	10Y	2.88	2026-10-2910-29	%	+0.9 bp	-3.8 bp	-20.6 bp	+121.2 bp	24	✓
HIBOR Overnight HIBOR_ON · Hong Kong Monetary Authority · source ↗	ON	2.36	2026-10-2910-29	%	-3.0 bp	-16.0 bp	-36.0 bp	-74.0 bp	23	✓
US Dollar / Indian Rupee (ECB reference rate) FX_USDINR_ECB · European Central Bank · reference price · source ↗	—	95.27	2026-10-2910-29	INR per USD	+0.05%	+0.47%	-0.75%	+7.98%	21	✓
Japan MOF 40Y Constant-Maturity Yield JGB_MOF_40Y · Japan Ministry of Finance · source ↗	40Y	3.98	2026-10-2910-29	%	+1.0 bp	+2.5 bp	-14.3 bp	+67.4 bp	20	✓
Australian Dollar / US Dollar (ECB reference rate) FX_AUDUSD_ECB · European Central Bank · reference price · source ↗	—	0.7026	2026-10-2910-29	USD per AUD	-0.10%	+0.20%	+0.30%	+6.45%	20	✓
NY Fed BGCR P99 NYFED_BGCR_P99 · NY Fed · source ↗	—	3.97	2026-10-2810-28	%	-1.0 bp	+5.0 bp	+4.0 bp	-38.0 bp	19	✓
NY Fed SOFR P75 NYFED_SOFR_P75 · NY Fed · source ↗	—	3.99	2026-10-2810-28	%	-1.0 bp	+6.0 bp	+4.0 bp	-40.0 bp	17	✓
US Dollar / Singapore Dollar (ECB reference rate) FX_USDSGD_ECB · European Central Bank · reference price · source ↗	—	1.2817	2026-10-2910-29	SGD per USD	-0.04%	+0.32%	+0.34%	-0.99%	15	✓
Germany 10Y Federal Securities Yield (Bundesbank, daily) GOVT_BUND_10Y_BBK · Deutsche Bundesbank · source ↗	10Y	3.39	2026-10-2910-29	%	-1.0 bp	-3.0 bp	-26.0 bp	+74.0 bp	14	✓
Overnight Reverse Repo Facility Take-up LIQ_ON_RRP · Federal Reserve System · source ↗	—	353.0	2026-10-2910-29	USD mn	+177.0	+2.0	-11,093.0	-19,151.0	13	✓
US Dollar / Japanese Yen (ECB reference rate) FX_USDJPY_ECB · European Central Bank · reference price · source ↗	—	158.06	2026-10-2910-29	JPY per USD	+0.06%	+0.65%	+0.60%	+3.87%	12	✓
NY Fed EFFR VOLUME NYFED_EFFR_VOLUME · NY Fed · source ↗	—	116.0	2026-10-2810-28	USD bn	+1.0	+6.0	+6.0	+24.0	8	✓
HIBOR 1-Month Fixing HIBOR_1M · Hong Kong Monetary Authority · source ↗	1M	2.71	2026-10-2910-29	%	+0.1 bp	-3.0 bp	-30.1 bp	-72.2 bp	7	✓
Euro / US Dollar (ECB reference rate) FX_EURUSD_ECB · European Central Bank · reference price · source ↗	—	1.1130	2026-10-2910-29	USD per EUR	-0.03%	-0.67%	-1.98%	-4.35%	6	✓
Japan MOF 5Y Constant-Maturity Yield JGB_MOF_5Y · Japan Ministry of Finance · source ↗	5Y	2.29	2026-10-2910-29	%	+0.4 bp	-1.9 bp	-14.0 bp	+104.8 bp	6	✓
UK 10Y Gilt Nominal Par Yield (BoE, daily) GOVT_GILT_10Y_BOE · Bank of England · source ↗	10Y	5.30	2026-10-2710-27	%	0.0 bp	-4.7 bp	-2.8 bp	+86.8 bp	1	✓
US Treasury 3M Par Yield UST_YIELD_3M · U.S. Treasury · source ↗	3M	4.18	2026-10-2910-29	%	0.0 bp	-4.0 bp	-7.0 bp	+25.0 bp	0	✓
CORRA (Canadian Overnight Repo Rate Average) RATE_CORRA · Bank of Canada · source ↗	ON	2.24	2026-10-2810-28	%	0.0 bp	-1.0 bp	-6.0 bp	-28.0 bp	0	✓
ECB Deposit Facility Rate ECB_DFR · European Central Bank · source ↗	—	2.50	2026-10-3010-30	%	0.0 bp	0.0 bp	0.0 bp	+50.0 bp	0	✓
ECB Main Refinancing Rate (MRO, fixed) ECB_MRO · European Central Bank · source ↗	—	2.65	2026-10-3010-30	%	0.0 bp	0.0 bp	0.0 bp	+50.0 bp	0	✓
ECB Marginal Lending Facility Rate ECB_MLF · European Central Bank · source ↗	—	2.90	2026-10-3010-30	%	0.0 bp	0.0 bp	0.0 bp	+50.0 bp	0	✓
Effective Federal Funds Rate (via FRED) RATE_EFFR · Federal Reserve System · source ↗	—	3.88	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-24.0 bp	0	✓
Fed Funds Target Range — Lower Limit RATE_FEDFUNDS_LOWER · Federal Reserve System · source ↗	—	3.75	2026-10-2910-29	%	0.0 bp	0.0 bp	0.0 bp	-25.0 bp	0	✓
Fed Funds Target Range — Upper Limit RATE_FEDFUNDS_UPPER · Federal Reserve System · source ↗	—	4.00	2026-10-2910-29	%	0.0 bp	0.0 bp	0.0 bp	-25.0 bp	0	✓
HKMA Base Rate HK_BASE_RATE · Hong Kong Monetary Authority · source ↗	—	4.25	2026-10-2910-29	%	0.0 bp	0.0 bp	0.0 bp	-25.0 bp	0	✓
Interest on Reserve Balances RATE_IORB · Federal Reserve System · source ↗	—	3.90	2026-10-3010-30	%	0.0 bp	0.0 bp	0.0 bp	0.0 bp	0	✓
Japan Uncollateralized Overnight Call Rate (average) RATE_JPY_CALL · Bank of Japan · source ↗	—	1.23	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	+75.0 bp	0	✓
NY Fed EFFR P01 NYFED_EFFR_P01 · NY Fed · source ↗	—	3.85	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-24.0 bp	0	✓
NY Fed EFFR P25 NYFED_EFFR_P25 · NY Fed · source ↗	—	3.87	2026-10-2810-28	%	0.0 bp	-1.0 bp	-1.0 bp	-24.0 bp	0	✓
NY Fed EFFR P75 NYFED_EFFR_P75 · NY Fed · source ↗	—	3.89	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-23.0 bp	0	✓
NY Fed EFFR Rate NYFED_EFFR · NY Fed · source ↗	—	3.88	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-24.0 bp	0	✓
NY Fed OBFR P01 NYFED_OBFR_P01 · NY Fed · source ↗	—	3.80	2026-10-2810-28	%	0.0 bp	0.0 bp	+2.0 bp	-23.0 bp	0	✓
NY Fed OBFR P25 NYFED_OBFR_P25 · NY Fed · source ↗	—	3.87	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-23.0 bp	0	✓
NY Fed OBFR P75 NYFED_OBFR_P75 · NY Fed · source ↗	—	3.89	2026-10-2810-28	%	0.0 bp	+1.0 bp	+1.0 bp	-24.0 bp	0	✓
NY Fed OBFR P99 NYFED_OBFR_P99 · NY Fed · source ↗	—	3.95	2026-10-2810-28	%	0.0 bp	+1.0 bp	+2.0 bp	-21.0 bp	0	✓
NY Fed OBFR Rate NYFED_OBFR · NY Fed · source ↗	—	3.88	2026-10-2810-28	%	0.0 bp	0.0 bp	0.0 bp	-24.0 bp	0	✓
NY Fed TGCR P99 NYFED_TGCR_P99 · NY Fed · source ↗	—	3.96	2026-10-2810-28	%	0.0 bp	+6.0 bp	+5.0 bp	-35.0 bp	0	✓
HK Aggregate Balance HK_AGG_BALANCE · Hong Kong Monetary Authority · source ↗	—	54.0	2026-10-2910-29	HKD bn	0.0	-0.1	-0.2	-0.2	0	✓
ICE BofA US Corporate Index OAS CREDIT_US_IG_OAS · ICE BofA · source ↗	—	0.86	2026-10-2810-28	%	-2.0 bp	-2.0 bp	+3.0 bp	—	—	✓
ICE BofA US High Yield Index OAS CREDIT_US_HY_OAS · ICE BofA · source ↗	—	3.14	2026-10-2810-28	%	-4.0 bp	-13.0 bp	+12.0 bp	—	—	✓
USD/CNY Central Parity Rate (中间价) FX_USDCNY_CCPR · China Foreign Exchange Trade System · fixing · source ↗	—	6.7138	2026-10-3010-30	CNY per USD	-0.01%	-0.06%	-0.32%	—	—	✓
China Govt Bond 10Y Yield (CFETS curve) CGB_CFETS_10Y · China Foreign Exchange Trade System · source ↗	10Y	1.62	2026-10-2910-29	%	-0.4 bp	-1.7 bp	-4.5 bp	—	—	✓
China Govt Bond 1Y Yield (CFETS curve) CGB_CFETS_1Y · China Foreign Exchange Trade System · source ↗	1Y	1.16	2026-10-2910-29	%	-0.6 bp	-1.5 bp	-5.6 bp	—	—	✓
China Govt Bond 2Y Yield (CFETS curve) CGB_CFETS_2Y · China Foreign Exchange Trade System · source ↗	2Y	1.22	2026-10-2910-29	%	-1.2 bp	-2.4 bp	-3.8 bp	—	—	✓
China Govt Bond 30Y Yield (CFETS curve) CGB_CFETS_30Y · China Foreign Exchange Trade System · source ↗	30Y	2.05	2026-10-2910-29	%	+0.2 bp	-1.8 bp	-2.5 bp	—	—	✓
China Govt Bond 3M Yield (CFETS curve) CGB_CFETS_3M · China Foreign Exchange Trade System · source ↗	3M	1.15	2026-10-2910-29	%	-0.9 bp	-0.7 bp	-1.7 bp	—	—	✓
China Govt Bond 3Y Yield (CFETS curve) CGB_CFETS_3Y · China Foreign Exchange Trade System · source ↗	3Y	1.24	2026-10-2910-29	%	-1.0 bp	-2.3 bp	-4.6 bp	—	—	✓
China Govt Bond 5Y Yield (CFETS curve) CGB_CFETS_5Y · China Foreign Exchange Trade System · source ↗	5Y	1.33	2026-10-2910-29	%	-1.4 bp	-2.8 bp	-7.2 bp	—	—	✓
China Govt Bond 6M Yield (CFETS curve) CGB_CFETS_6M · China Foreign Exchange Trade System · source ↗	6M	1.15	2026-10-2910-29	%	-1.0 bp	-0.8 bp	-3.7 bp	—	—	✓
China Govt Bond 7Y Yield (CFETS curve) CGB_CFETS_7Y · China Foreign Exchange Trade System · source ↗	7Y	1.42	2026-10-2910-29	%	-1.9 bp	-3.1 bp	-7.2 bp	—	—	✓
HIBOR 1-Month Fixing (HKAB) HIBOR_HKAB_1M · The Hong Kong Association of Banks · source ↗	1M	2.71	2026-10-2910-29	%	+0.1 bp	-3.0 bp	-30.1 bp	—	—	✓
HIBOR 1-Week Fixing (HKAB) HIBOR_HKAB_1W · The Hong Kong Association of Banks · source ↗	1W	2.68	2026-10-2910-29	%	+0.1 bp	+4.7 bp	-59.9 bp	—	—	✓
HIBOR 12-Month Fixing (HKAB) HIBOR_HKAB_12M · The Hong Kong Association of Banks · source ↗	1Y	3.96	2026-10-2910-29	%	+0.1 bp	-2.1 bp	-4.0 bp	—	—	✓
HIBOR 2-Month Fixing (HKAB) HIBOR_HKAB_2M · The Hong Kong Association of Banks · source ↗	2M	2.92	2026-10-2910-29	%	+1.1 bp	-2.8 bp	-22.8 bp	—	—	✓
HIBOR 2-Week Fixing (HKAB) HIBOR_HKAB_2W · The Hong Kong Association of Banks · source ↗	2W	2.69	2026-10-2910-29	%	+0.1 bp	-2.0 bp	-37.7 bp	—	—	✓
HIBOR 3-Month Fixing (HKAB) HIBOR_HKAB_3M · The Hong Kong Association of Banks · source ↗	3M	3.21	2026-10-2910-29	%	-0.2 bp	-4.0 bp	-2.8 bp	—	—	✓
HIBOR 6-Month Fixing (HKAB) HIBOR_HKAB_6M · The Hong Kong Association of Banks · source ↗	6M	3.47	2026-10-2910-29	%	+0.2 bp	-1.4 bp	-5.6 bp	—	—	✓
HIBOR Overnight Fixing (HKAB) HIBOR_HKAB_ON · The Hong Kong Association of Banks · source ↗	ON	2.50	2026-10-2910-29	%	-3.9 bp	-12.3 bp	-34.9 bp	—	—	✓
Shibor 1M SHIBOR_1M · China Foreign Exchange Trade System · source ↗	1M	1.38	2026-10-2910-29	%	-0.1 bp	-0.8 bp	-4.7 bp	—	—	✓
Shibor 1W SHIBOR_1W · China Foreign Exchange Trade System · source ↗	1W	1.34	2026-10-2910-29	%	0.0 bp	+1.9 bp	-4.3 bp	—	—	✓
Shibor 1Y SHIBOR_1Y · China Foreign Exchange Trade System · source ↗	1Y	1.44	2026-10-2910-29	%	0.0 bp	-0.9 bp	-4.2 bp	—	—	✓
Shibor 2W SHIBOR_2W · China Foreign Exchange Trade System · source ↗	2W	1.36	2026-10-2910-29	%	-0.2 bp	+0.8 bp	-2.5 bp	—	—	✓
Shibor 3M SHIBOR_3M · China Foreign Exchange Trade System · source ↗	3M	1.40	2026-10-2910-29	%	-0.3 bp	-0.7 bp	-2.9 bp	—	—	✓
Shibor 6M SHIBOR_6M · China Foreign Exchange Trade System · source ↗	6M	1.42	2026-10-2910-29	%	-0.3 bp	-0.8 bp	-3.1 bp	—	—	✓
Shibor 9M SHIBOR_9M · China Foreign Exchange Trade System · source ↗	9M	1.43	2026-10-2910-29	%	-0.1 bp	-0.8 bp	-4.1 bp	—	—	✓
Shibor ON SHIBOR_ON · China Foreign Exchange Trade System · source ↗	ON	1.28	2026-10-2910-29	%	+0.1 bp	+2.1 bp	-6.3 bp	—	—	✓
Cboe 9-Day Volatility Index (VIX9D) VOL_VIX9D · Cboe Global Markets · source ↗	—	15.87	2026-10-2910-29	index	+1.73%	-15.85%	+11.68%	—	—	✓
Cboe VVIX (volatility of VIX) VOL_VVIX · Cboe Global Markets · source ↗	—	98.01	2026-10-2910-29	index	+1.45%	-9.20%	+9.25%	—	—	✓
── Older observations (more than 3 days before 2026-10-30) ──
HK Govt Bond 20-Year Benchmark Yield HKGB_YIELD_20Y · Hong Kong Monetary Authority · daily, lagged · source ↗	20Y	4.52	2026-09-3009-30	%	-26.3 bp	-7.9 bp	+12.4 bp	+109.9 bp	100	✓
HONIA (HKD Overnight Index Average) HONIA · Hong Kong Monetary Authority · daily, lagged · source ↗	ON	3.85	2026-09-3009-30	%	+117.8 bp	+162.5 bp	+56.2 bp	-80.4 bp	98	✓
UST Bond (30Y) — Net Non-Commercial COT_UST_BOND_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	-68,419	2026-10-2010-20	contracts	+58,019	+134,738	+134,738	-10,055	95	✓
HK EF Bill 1-Year (364d) Yield HKGB_YIELD_1Y · Hong Kong Monetary Authority · daily, lagged · source ↗	1Y	3.16	2026-09-3009-30	%	-10.0 bp	-12.0 bp	+23.0 bp	+56.0 bp	92	✓
US Dollar / Hong Kong Dollar FX_USDHKD · Federal Reserve System · reference price · source ↗	—	7.8423	2026-10-2310-23	HKD per USD	+0.08%	-0.07%	-0.01%	+0.92%	91	✓
UST Bond (30Y) — Open Interest COT_UST_BOND_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	1,785,457	2026-10-2010-20	contracts	-3.47%	-4.39%	-4.39%	-5.46%	81	✓
HK EF Note 2-Year Yield HKGB_YIELD_2Y · Hong Kong Monetary Authority · daily, lagged · source ↗	2Y	3.72	2026-09-3009-30	%	-5.5 bp	+11.8 bp	+66.0 bp	+121.3 bp	79	✓
Japanese Yen — Net Non-Commercial COT_JPY_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	69,878	2026-10-2010-20	contracts	+19,671	-50,481	-50,481	+32,712	70	✓
HK EF Bill 9-Month (273d) Yield HKGB_YIELD_9M · Hong Kong Monetary Authority · daily, lagged · source ↗	9M	3.10	2026-09-3009-30	%	-4.0 bp	-2.0 bp	+25.0 bp	+44.0 bp	62	✓
HIBOR 12-Month HIBOR_12M · Hong Kong Monetary Authority · daily, lagged · source ↗	1Y	4.01	2026-09-3009-30	%	+1.7 bp	+10.5 bp	+50.8 bp	+62.7 bp	61	✓
UST 2Y Note — Net Non-Commercial COT_UST2Y_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	-856,783	2026-10-2010-20	contracts	+54,796	-1,430	-1,430	+329,064	61	✓
Chicago Fed National Financial Conditions Index STRESS_NFCI · Federal Reserve System · weekly · source ↗	—	-0.49	2026-10-2310-23	index	+0.01	+0.04	+0.04	+0.03	60	✓
Primary Dealer Net Position — U.S. Treasuries (ex-TIPS) DEALER_UST_NET · NY Fed · weekly · source ↗	—	425.6	2026-10-2110-21	USD bn	-17.9	-28.9	-28.9	+29.3	59	✓
WTI Crude Oil — Net Non-Commercial COT_WTI_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	45,252	2026-10-2010-20	contracts	+2,142	+8,512	+8,512	+24,515	56	✓
US Dollar / Indian Rupee FX_USDINR · Federal Reserve System · reference price · source ↗	—	94.94	2026-10-2310-23	INR per USD	+0.13%	-0.02%	-0.84%	+8.07%	52	✓
HK EF Bill 3-Month (91d) Yield HKGB_YIELD_3M · Hong Kong Monetary Authority · daily, lagged · source ↗	3M	2.72	2026-09-3009-30	%	+3.0 bp	0.0 bp	-3.0 bp	-23.0 bp	52	✓
Gold — Net Non-Commercial COT_GOLD_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	199,865	2026-10-2010-20	contracts	-8,014	-30,473	-30,473	-4,051	51	✓
Nasdaq-100 — Open Interest COT_NASDAQ_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	285,882	2026-10-2010-20	contracts	-3.02%	-17.35%	-17.35%	-1.42%	46	✓
US Dollar / Chinese Yuan (Onshore) FX_USDCNY · Federal Reserve System · reference price · source ↗	—	6.6702	2026-10-2310-23	CNY per USD	-0.06%	-0.24%	-0.61%	-6.35%	45	✓
SARON (Swiss Average Rate Overnight) RATE_SARON · Swiss National Bank · daily, lagged · source ↗	ON	-0.05	2026-10-1510-15	%	-0.1 bp	-0.8 bp	-0.5 bp	-0.3 bp	44	✓
US Dollar / Swiss Franc FX_USDCHF · Federal Reserve System · reference price · source ↗	—	0.8248	2026-10-2310-23	CHF per USD	+0.24%	+0.06%	-0.02%	+3.67%	43	✓
HK EF Bill 1-Month (30d) Yield HKGB_YIELD_1M · Hong Kong Monetary Authority · daily, lagged · source ↗	1M	2.65	2026-09-3009-30	%	+4.0 bp	+4.0 bp	-5.0 bp	-36.0 bp	42	✓
HIBOR 6-Month HIBOR_6M · Hong Kong Monetary Authority · daily, lagged · source ↗	6M	3.54	2026-09-3009-30	%	+0.9 bp	+6.1 bp	+33.3 bp	+12.6 bp	41	✓
Australia 10Y Government Bond Yield (RBA, daily) GOVT_ACGB_10Y_RBA · Reserve Bank of Australia · source ↗	10Y	5.28	2026-10-2110-21	%	+2.7 bp	-3.6 bp	0.0 bp	+116.7 bp	39	✓
Nasdaq-100 — Net Non-Commercial COT_NASDAQ_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	46,885	2026-10-2010-20	contracts	+4,551	+14,316	+14,316	-3,414	38	✓
Australian Dollar / US Dollar FX_AUDUSD · Federal Reserve System · reference price · source ↗	—	0.7037	2026-10-2310-23	USD per AUD	+0.24%	+1.25%	+0.01%	+8.00%	37	✓
UST 10Y Note — Open Interest COT_UST10Y_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	5,868,295	2026-10-2010-20	contracts	+0.84%	+9.12%	+9.12%	+8.27%	34	✓
HK Govt Bond 15-Year Benchmark Yield HKGB_YIELD_15Y · Hong Kong Monetary Authority · daily, lagged · source ↗	15Y	4.29	2026-09-3009-30	%	-1.2 bp	+20.2 bp	+36.8 bp	+99.6 bp	28	✓
US Dollar / Japanese Yen FX_USDJPY · Federal Reserve System · reference price · source ↗	—	156.87	2026-10-2310-23	JPY per USD	-0.15%	-0.72%	-0.90%	+2.72%	27	✓
St. Louis Fed Financial Stress Index STRESS_STLFSI · Federal Reserve System · weekly · source ↗	—	-0.58	2026-10-2310-23	index	+0.05	+0.12	+0.12	-0.23	27	✓
Gold — Open Interest COT_GOLD_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	402,279	2026-10-2010-20	contracts	+1.50%	-1.86%	-1.86%	-17.19%	26	✓
Japanese Yen — Open Interest COT_JPY_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	379,141	2026-10-2010-20	contracts	+1.51%	-30.15%	-30.15%	+24.31%	26	✓
WTI Crude Oil — Open Interest COT_WTI_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	210,374	2026-10-2010-20	contracts	+1.82%	+4.06%	+4.06%	+31.02%	26	✓
Euro / US Dollar FX_EURUSD · Federal Reserve System · reference price · source ↗	—	1.1199	2026-10-2310-23	USD per EUR	-0.12%	-0.28%	-1.71%	-3.56%	26	✓
HK Govt Bond 10-Year Benchmark Yield HKGB_YIELD_10Y · Hong Kong Monetary Authority · daily, lagged · source ↗	10Y	4.02	2026-09-3009-30	%	+1.2 bp	+23.6 bp	+52.6 bp	+104.5 bp	25	✓
UST 10Y Note — Net Non-Commercial COT_UST10Y_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	-964,293	2026-10-2010-20	contracts	+23,809	-143,057	-143,057	-133,496	25	✓
HK EF Bill 6-Month (182d) Yield HKGB_YIELD_6M · Hong Kong Monetary Authority · daily, lagged · source ↗	6M	3.05	2026-09-3009-30	%	-1.0 bp	+2.0 bp	+18.0 bp	+35.0 bp	21	✓
UST 2Y Note — Open Interest COT_UST2Y_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	4,533,571	2026-10-2010-20	contracts	-0.45%	+2.25%	+2.25%	-0.46%	19	✓
Euro FX — Open Interest COT_EUR_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	877,940	2026-10-2010-20	contracts	+0.39%	-4.58%	-4.58%	+4.38%	15	✓
HK Govt Bond 5-Year Benchmark Yield HKGB_YIELD_5Y · Hong Kong Monetary Authority · daily, lagged · source ↗	5Y	3.81	2026-09-3009-30	%	-0.7 bp	+23.6 bp	+63.6 bp	+129.2 bp	15	✓
Euro FX — Net Non-Commercial COT_EUR_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	-134,524	2026-10-2010-20	contracts	+3,049	-107,531	-107,531	-242,849	13	✓
US Dollar / Korean Won FX_USDKRW · Federal Reserve System · reference price · source ↗	—	1,325.06	2026-10-2310-23	KRW per USD	-0.09%	-0.67%	-3.07%	-7.81%	12	✓
British Pound / US Dollar FX_GBPUSD · Federal Reserve System · reference price · source ↗	—	1.3375	2026-10-2310-23	USD per GBP	-0.04%	+0.34%	+0.92%	+0.39%	11	✓
E-mini S&P 500 — Open Interest COT_SP500_OI · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	1,935,470	2026-10-2010-20	contracts	+0.20%	-20.89%	-20.89%	+0.33%	11	✓
US Dollar / Singapore Dollar FX_USDSGD · Federal Reserve System · reference price · source ↗	—	1.2782	2026-10-2310-23	SGD per USD	+0.03%	-0.13%	-0.13%	-1.58%	9	✓
Nominal Broad U.S. Dollar Index FX_USD_BROAD_INDEX · Federal Reserve System · source ↗	—	121.32	2026-10-2310-23	index	-0.03%	-0.07%	+1.00%	+0.30%	8	✓
HK Govt Bond 7-Year Benchmark Yield HKGB_YIELD_7Y · Hong Kong Monetary Authority · daily, lagged · source ↗	7Y	3.86	2026-09-3009-30	%	-0.5 bp	+23.0 bp	+58.7 bp	—	8	✓
HIBOR 3-Month HIBOR_3M · Hong Kong Monetary Authority · daily, lagged · source ↗	3M	3.24	2026-09-3009-30	%	-0.1 bp	+12.6 bp	+23.3 bp	-28.4 bp	7	✓
HIBOR 1-Week HIBOR_1W · Hong Kong Monetary Authority · daily, lagged · source ↗	1W	3.28	2026-09-3009-30	%	+0.2 bp	+85.8 bp	+4.6 bp	-90.5 bp	4	✓
E-mini S&P 500 — Net Non-Commercial COT_SP500_NET · U.S. Commodity Futures Trading Commission · weekly · source ↗	—	-142,671	2026-10-2010-20	contracts	-1,676	-42,210	-42,210	+23,012	3	✓
US 10Y Treasury Term Premium (Kim-Wright) UST_TERM_PREMIUM_10Y · Federal Reserve System · source ↗	10Y	0.94	2026-10-2310-23	%	+0.1 bp	-5.0 bp	-5.7 bp	+49.9 bp	2	✓
HK Govt Bond 3-Year Benchmark Yield HKGB_YIELD_3Y · Hong Kong Monetary Authority · daily, lagged · source ↗	3Y	3.80	2026-09-3009-30	%	+0.1 bp	+22.9 bp	+66.0 bp	+138.8 bp	1	✓
HK EF Bill 1-Week (7d) Yield HKGB_YIELD_1W · Hong Kong Monetary Authority · daily, lagged · source ↗	1W	2.78	2026-09-3009-30	%	0.0 bp	+54.0 bp	-17.0 bp	-62.0 bp	0	✓
Australia 10Y Government Bond Yield (OECD long-term rate) GOVT_ACGB_10Y · OECD · monthly, lagged · source ↗	10Y	5.28	2026-09-0109-01	%	+26.8 bp	+31.4 bp	+26.8 bp	+98.5 bp	—	✓
Canada 10Y Government Bond Yield (OECD long-term rate) GOVT_GOC_10Y · OECD · monthly, lagged · source ↗	10Y	3.88	2026-09-0109-01	%	+20.8 bp	+39.9 bp	+20.8 bp	+65.8 bp	—	✓
Germany 10Y Government Bond Yield (OECD long-term rate) GOVT_BUND_10Y · OECD · monthly, lagged · source ↗	10Y	3.47	2026-09-0109-01	%	+28.4 bp	+46.9 bp	+28.4 bp	+77.6 bp	—	✓
Japan 10Y Government Bond Yield (OECD long-term rate) GOVT_JGB_10Y · OECD · monthly, lagged · source ↗	10Y	3.05	2026-09-0109-01	%	+11.0 bp	+53.5 bp	+11.0 bp	+140.5 bp	—	✓
UK 10Y Government Bond Yield (OECD long-term rate) GOVT_GILT_10Y · OECD · monthly, lagged · source ↗	10Y	5.24	2026-09-0109-01	%	+25.4 bp	+42.1 bp	+25.4 bp	+55.4 bp	—	✓
Australia 3M Interbank Rate (OECD monthly proxy - NOT BBSW) AUD_INTERBANK_3M · OECD · monthly, lagged · source ↗	3M	4.51	2026-08-0108-01	%	+3.0 bp	+32.0 bp	+3.0 bp	+90.0 bp	—	✓
Australia Overnight Interbank/Cash Rate AUD_INTERBANK_ON · OECD · monthly, lagged · source ↗	ON	4.35	2026-09-0109-01	%	0.0 bp	+25.0 bp	0.0 bp	+75.0 bp	—	✓
China 3M Interbank Rate (OECD monthly proxy - NOT SHIBOR) CNY_INTERBANK_3M · OECD · monthly, lagged · source ↗	3M	1.49	2026-08-0108-01	%	-5.0 bp	-21.0 bp	-5.0 bp	-17.0 bp	—	✓
EURIBOR 1-Month (monthly average) EURIBOR_1M · European Central Bank · monthly · source ↗	1M	2.41	2026-09-3009-30	%	+19.3 bp	+44.3 bp	+20.0 bp	+51.7 bp	—	✓
EURIBOR 12-Month (monthly average) EURIBOR_12M · European Central Bank · monthly · source ↗	1Y	3.25	2026-09-3009-30	%	+29.3 bp	+50.0 bp	+39.2 bp	+107.6 bp	—	✓
EURIBOR 3-Month (monthly average) EURIBOR_3M · European Central Bank · monthly · source ↗	3M	2.64	2026-09-3009-30	%	+12.2 bp	+46.0 bp	+21.0 bp	+60.8 bp	—	✓
EURIBOR 6-Month (monthly average) EURIBOR_6M · European Central Bank · monthly · source ↗	6M	2.92	2026-09-3009-30	%	+20.8 bp	+46.8 bp	+27.5 bp	+81.9 bp	—	✓
Japan 3-Month Interbank Rate JPY_INTERBANK_3M · OECD · monthly, lagged · source ↗	3M	1.56	2026-08-0108-01	%	+10.1 bp	+29.1 bp	+10.1 bp	+78.7 bp	—	✓
Japan Overnight Call/Interbank Rate JPY_INTERBANK_ON · OECD · monthly, lagged · source ↗	ON	1.04	2026-09-0109-01	%	+6.6 bp	+31.6 bp	+6.6 bp	+56.6 bp	—	✓
Japan Monetary Base (average amounts outstanding) JP_MONETARY_BASE · Bank of Japan · monthly · source ↗	—	532.8	2026-09-3009-30	JPY tn	-10.2	-50.1	-22.1	-95.3	—	✓

Q: ✓ valid · R revised by the source · ! flagged for review (value kept) · ⚠ src latest fetch failed (last stored value shown). Italic dates are older than the newest in the table.