Currency data
The source figures on the ten majors, side by side: the rate itself, not a score on it.
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| Figure |  USD |  EUR |  JPY |  GBP |  AUD |  CAD |  CHF |  NZD |  SEK |  NOK |
|---|---|---|---|---|---|---|---|---|---|---|
| Our callWhere we rank the currency among the ten, and how that moved | ||||||||||
| Rank | #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | #9 | #10 |
| Central bankWhat the central bank charges, what lending pays, and what the market prices ahead | ||||||||||
| , %, and the day it was set | ||||||||||
| , % | ||||||||||
| Two-year real yield, % after inflation | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% | 1.41% |
| Rate in a year, %, where the market puts it | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% |
| Priced, % of that path already paid for | 82% | 82% | 82% | 82% | 82% | 82% | 82% | 82% | 82% | 82% |
| Next decision | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb | 5 Feb |
| CFTC positioningWhat speculators were holding in the futures market, as the CFTC counted it last Tuesday | ||||||||||
| , contracts, longs minus shorts | — | — | — | — | — | — | — | — | — | — |
| , contracts | — | — | — | — | — | — | — | — | — | — |
| , contracts | — | — | — | — | — | — | — | — | — | — |
| , contracts, every category | — | — | — | — | — | — | — | — | — | — |
| Week ending | — | — | — | — | — | — | — | — | — | — |
| AxesThe levels we measure on each Axis, in our own units | ||||||||||
| Real rate, level, in % | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% | 1.40% |
| Growth impulse, level, in z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z |
| Terms of trade, level, in z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z | 1.40z |
| RatesWhat this currency pays to hold, before and after inflation | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| InflationHow fast prices are rising, and how far that sits from the bank’s target | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| GrowthWhether the economy is growing — with prices, it tells a bank whether it can hold rates high | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| LabourFigures we publish under this heading | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| PositioningHow crowded this currency already is — our read of the same weekly report | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| FlowsFigures we publish under this heading | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| RiskFigures we publish under this heading | ||||||||||
| Level | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Change | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Trend | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
