| When (Perth) | Region | Release | Source |
|---|---|---|---|
| 2026 19 Oct 10:00 | China | China activity data (industrial output, retail sales, investment; GDP in quarter months) | NBS |
| 2026 23 Oct 07:30 | Japan | Japan national CPI | JSB |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| Australian 10y minus US 10y bond yield | RBA Chart Pack | 0.12 pp | 0.21 pp | -0.09 pp | Oct 2026 | revised |
| Shanghai Composite & Hang Seng China Enterprises | China | 8,121 | 8,123 | -2 | 2026 16 Oct | revised |
| TAIEX & KOSPI (semiconductor cycle proxy) | Region | 47,111 | 46,970 (2026 15 Oct) | +141 | 2026 16 Oct | new data |
| Hang Seng Index | Region | 24,161 | 24,164 | -4 | 2026 16 Oct | revised |
| Copper/gold ratio (x1000) vs US 10y yield | US dollar funding | 1.57 ratio | 1.57 ratio | +0.00 ratio | 2026 16 Oct | revised |
| Nikkei 225 | Japan | 65,324 | 65,642 | -318 | 2026 16 Oct | revised |
| AUD: US$ and trade-weighted index | Economy | 0.6947 US$ | 0.6955 US$ (2026 15 Oct) | -0.0008 US$ | 2026 16 Oct | new data |
| AUD vs CNY and JPY (indexed) | Economy | 4.647 CNY | 4.655 CNY (2026 15 Oct) | -0.008 CNY | 2026 16 Oct | new data |
| USD/CNY | China | 6.6891 CNY | 6.6925 CNY (2026 15 Oct) | -0.0034 CNY | 2026 16 Oct | new data |
| USD/JPY | Japan | 157.87 JPY | 157.96 JPY (2026 15 Oct) | -0.09 JPY | 2026 16 Oct | new data |
| AUD/JPY | Japan | 109.67 JPY | 109.86 JPY (2026 15 Oct) | -0.19 JPY | 2026 16 Oct | new data |
| Asian FX basket vs USD (8 currencies, equal weight) | Region | 95.4 | 95.4 (2026 15 Oct) | +0.0 | 2026 16 Oct | new data |
| Listed private-credit trusts: price vs NTA (headline: MXT) | Economy | 1.725 A$ | 1.710 A$ | +0.015 A$ | 2026 16 Oct | revised |
| ASX 200 and financials | Economy | 8,807 | 8,816 | -9 | 2026 16 Oct | revised |
| ASX 200 A-REITs | Economy | 3,236 | 3,238 | -2 | 2026 16 Oct | revised |
| How is the market pricing Australia's listed data-centre builder? NextDC vs ASX 200 (index, Jan 2019 = 100) | Credit risks | 152 | 152 | +1 | 2026 16 Oct | revised |
| Flow-pause warning: how many of 7 conditions are on | Passive flows | 3 of 7 | 3 of 7 (2026 15 Oct) | 0 of 7 | 2026 16 Oct | new data |
| BDC index ETF (BIZD): listed US private-credit proxy | US & global credit | 12.23 US$ | 12.02 US$ (2026 14 Oct) | +0.21 US$ | 2026 15 Oct | new data |
| Do investors believe BDC valuations? Share price as % of last reported NAV | Credit risks | 95% | 93% (2026 14 Oct) | +2% | 2026 15 Oct | new data |
| RBA open market repo: outstanding and weekly dealing ($b) | Australian funding | 44.4 $b | 44.4 $b (2026 14 Oct) | +0.0 $b | 2026 15 Oct | new data |
| Overnight standing facility repo at the ceiling rate ($m) | Australian funding | 0 $m | 0 $m (2026 14 Oct) | 0 $m | 2026 15 Oct | new data |
| Cboe S&P 500 Dispersion Index (DSPX) | Passive flows | 37.0 | 36.6 (2026 14 Oct) | +0.4 | 2026 15 Oct | new data |
| SPY: cumulative overnight vs intraday return ($100 start) | Passive flows | 1,378 | 1,384 (2026 14 Oct) | -6 | 2026 15 Oct | new data |
| JGB 2y & 10y yields | Japan | 2.948% | 3.015% (2026 14 Oct) | -0.067% | 2026 15 Oct | new data |
| JGB 30y yield | Japan | 4.024% | 4.072% (2026 14 Oct) | -0.048% | 2026 15 Oct | new data |
| US swap spreads: SOFR swap minus Treasury yield, 10y and 30y (bp) | US dollar funding | -39 bp | -36 bp (2026 14 Oct) | -3 bp | 2026 15 Oct | new data |
| 3m BBSW minus cash rate (funding proxy) | Economy | +0.13 pp | +0.18 pp (2026 14 Oct) | -0.05 pp | 2026 15 Oct | new data |
| Interbank cash market volume ($m, daily) | Australian funding | 1,278 $m | 1,245 $m (2026 14 Oct) | +33 $m | 2026 15 Oct | new data |
| Cash rate within the RBA corridor (bp vs target) | Australian funding | +0 bp | +0 bp (2026 14 Oct) | +0 bp | 2026 15 Oct | new data |
| BBSW minus OIS and minus cash rate target (bp) | Australian funding | +16 bp | +17 bp (2026 14 Oct) | -1 bp | 2026 15 Oct | new data |
| Cboe S&P 500 implied correlation (1-month and 3-month) | Passive flows | 12.0 | 12.8 (2026 14 Oct) | -0.8 | 2026 15 Oct | new data |
| US 2s10s curve (10y minus 2y) | US & global credit | +0.33 pp | +0.37 pp (2026 14 Oct) | -0.04 pp | 2026 15 Oct | new data |
| US leveraged-loan ETF prices: FLBL and BKLN (US$) | US & global credit | 22.72 US$ | 22.73 US$ (2026 14 Oct) | -0.01 US$ | 2026 15 Oct | new data |
| S&P 500 cap-weight relative to equal-weight (index = 100 at start) | Passive flows | 119.6 | 120.9 (2026 14 Oct) | -1.2 | 2026 15 Oct | new data |
| Fed overnight repo operations incl. Standing Repo Facility (US$bn/day) | US dollar funding | 0.1 US$bn | 0.0 US$bn (2026 14 Oct) | +0.1 US$bn | 2026 15 Oct | new data |
| US Treasury curve: 10y-3m and 10y-2y (pp) | US dollar funding | +0.82 pp | +0.91 pp (2026 14 Oct) | -0.09 pp | 2026 15 Oct | new data |
| AGS 3y & 10y yields | Economy | 4.91% | 4.93% (2026 7 Oct) | -0.02% | 2026 14 Oct | new data |
| AGS 10y-3y curve | Economy | +0.41 pp | +0.47 pp (2026 7 Oct) | -0.07 pp | 2026 14 Oct | new data |
| AGS indexed bond (real) yield | Economy | 2.98% | 3.00% (2026 7 Oct) | -0.02% | 2026 14 Oct | new data |
| Australian 10-year, front-end and cash rates since 1870 | Long-term | 5.31% | 5.40% (2026 7 Oct) | -0.09% | 2026 14 Oct | new data |
| Exchange Settlement balances ($b) | Australian funding | 196 $b | 196 $b (2026 7 Oct) | -1 $b | 2026 14 Oct | new data |
| US Treasury 2y & 10y | US & global credit | 5.19% | 5.21% (2026 13 Oct) | -0.02% | 2026 14 Oct | new data |
| US 20-year Treasury yield and the 6% level | US & global credit | 5.57% | 5.60% (2026 13 Oct) | -0.03% | 2026 14 Oct | new data |
| US 10y real yield (TIPS) & breakeven | US & global credit | 2.84% | 2.88% (2026 13 Oct) | -0.04% | 2026 14 Oct | new data |
| US high-yield & IG corporate spreads (OAS) | US & global credit | 3.25% | 3.16% (2026 13 Oct) | +0.09% | 2026 14 Oct | new data |
| Asia USD corporate & EM high-yield spreads | US & global credit | 0.91% | 0.91% (2026 13 Oct) | 0.00% | 2026 14 Oct | new data |
| VIX | US & global credit | 16.9 | 15.3 (2026 13 Oct) | +1.6 | 2026 14 Oct | new data |
| Fed balance sheet (US$tn) | US & global credit | 6.76 US$tn | 6.75 US$tn (2026 7 Oct) | +0.01 US$tn | 2026 14 Oct | new data |
| Brent crude (US$/bbl) | US & global credit | 126.5 US$ | 125.4 US$ (2026 6 Oct) | +1.1 US$ | 2026 14 Oct | new data |
| US Treasury withheld income & employment taxes (20-day sum, % y/y) | US & global credit | +9.0% | +6.3% (2026 13 Oct) | +2.7% | 2026 14 Oct | new data |
| US high-yield OAS vs CCC-and-below OAS (%) | US & global credit | 12.82% | 12.67% (2026 13 Oct) | +0.15% | 2026 14 Oct | new data |
| US Treasury bill yields vs SOFR (%) | US & global credit | 4.28% | 4.26% (2026 13 Oct) | +0.02% | 2026 14 Oct | new data |
| US 10-year, front-end and policy rates since 1857 | Long-term | 5.19% | 5.21% (2026 13 Oct) | -0.02% | 2026 14 Oct | new data |
| Are investors being paid for credit risk? US corporate spreads by rating (bp) | Credit risks | 104 bp | 103 bp (2026 13 Oct) | +1 bp | 2026 14 Oct | new data |
| Is stress building in the weakest borrowers? CCC minus BB spread (bp) | Credit risks | 1083 bp | 1076 bp (2026 13 Oct) | +7 bp | 2026 14 Oct | new data |
| Fed central bank liquidity swaps outstanding (US$bn) | US dollar funding | 0.20 US$bn | 0.21 US$bn (2026 7 Oct) | -0.00 US$bn | 2026 14 Oct | new data |
| Discount window: primary & secondary credit (US$bn) | US dollar funding | 11.04 US$bn | 9.96 US$bn (2026 7 Oct) | +1.08 US$bn | 2026 14 Oct | new data |
| Japanese net buying of foreign bonds (13-wk sum, ¥tn) | Japan | -3.2 ¥tn | -1.8 ¥tn (2026 3 Oct) | -1.4 ¥tn | 2026 10 Oct | new data |
| Foreign net buying of Japanese equities & bonds (13-wk, ¥tn) | Japan | -0.4 ¥tn | -3.2 ¥tn (2026 3 Oct) | +2.8 ¥tn | 2026 10 Oct | new data |
| US jobless claims: initial (4-wk avg, '000) and continuing (m) | US & global credit | 198 '000 | 198 '000 (2026 3 Oct) | +0 '000 | 2026 10 Oct | new indicator |
| US initial jobless claims (4-wk avg, '000) | US & global credit | 198 '000 | 198 '000 (2026 3 Oct) | +0 '000 | 2026 10 Oct | new data |
| US initial claims (4-wk avg): % above 12-month low | US & global credit | 0.1% | 0.0% (2026 3 Oct) | +0.1% | 2026 10 Oct | new data |
| Chicago Fed NFCI & St Louis stress index | US & global credit | -0.50 | -0.49 (2026 2 Oct) | -0.01 | 2026 9 Oct | new data |
| Primary dealer Treasury fails (deliver + receive, ex-TIPS, US$bn/week) | US dollar funding | 258.6 US$bn | 260.0 US$bn (2026 30 Sep) | -1.3 US$bn | 2026 7 Oct | new data |
| US continuing claims (m) | US & global credit | 1.71 m | 1.72 m (2026 26 Sep) | -0.01 m | 2026 3 Oct | new data |
| Global 10-year government bond yields (monthly avg, %) | US & global credit | 5.25% | 5.26% | -0.01% | Oct 2026 | revised |
| CPI (y/y) | China | 0.9% | 0.8% (2026 31 Aug) | +0.1% | Sep 2026 | new data |
| Producer prices (y/y) | China | 5.0% | 3.8% (2026 31 Aug) | +1.2% | Sep 2026 | new data |
| JobSeeker Payment recipients (y/y %) | Economy | +4.2% | +4.3% (2026 31 Aug) | -0.1% | Sep 2026 | new data |
| US median wage growth by wage quartile (12-mo avg, %) | Two-speed consumer | 3.4% | 3.7% (2026 1 Aug) | -0.3% | Sep 2026 | new indicator |
| Australian household spending: discretionary vs non-discretionary (nominal y/y %) | Two-speed consumer | 7.2% | 7.8% (2026 31 Jul) | -0.6% | Aug 2026 | new indicator |
| Australian business-cycle stage: leading, cyclical & aggregate composites (6-mo annualised %) | Economy | +7.0% | +7.2% (2026 31 Jul) | -0.3% | Aug 2026 | new indicator |
| US business-cycle stage: leading, cyclical & aggregate composites (6-mo annualised %) | US & global credit | +6.2% | +2.0% (2026 31 Jul) | +4.2% | Aug 2026 | new indicator |
| Private dwelling approvals, trend ('000/month) | Economy | 17.9 '000 | 18.0 '000 (2026 31 Jul) | -0.1 '000 | Aug 2026 | new indicator |
| Construction companies entering administration (3-mo sum, y/y %) | Economy | +54% | -10% (2026 31 Jul) | +64% | Aug 2026 | new indicator |
| US essentials share of consumer spending (%) | Two-speed consumer | 43.3% | 43.5% (2026 1 Jul) | -0.2% | Aug 2026 | new indicator |
| US real disposable income vs income left after essentials (Dec 2019 = 100) | Two-speed consumer | 115.1 | 115.4 (2026 1 Jul) | -0.3 | Aug 2026 | new indicator |
| US single-family building permits (6-month % change) | US & global credit | -5.3% | +1.7% (2026 1 Jul) | -7.0% | Aug 2026 | new indicator |
| US JOLTS layoffs & discharges ('000/month) | US & global credit | 1,641 '000 | 1,702 '000 (2026 1 Jul) | -61 '000 | Aug 2026 | new indicator |
| CBA business lending: troublesome & non-performing exposures by sector (% of exposure) | Credit risks | 1.0% | 0.9% (2025 31 Dec) | +0.1% | 2026 30 Jun | new indicator |
| Big four banks: home loan buffers, arrears & new lending (latest disclosures) | Two-speed consumer | 1.0% | 1.0% (2026 31 Mar) | +0.0% | Q2 2026 | new indicator |
| Big four banks: 90+ day home loan arrears as reported (%) | Two-speed consumer | 1.0% | 1.0% (2026 31 Mar) | +0.0% | Q2 2026 | new indicator |
| US share of household net worth by wealth group (%) | Two-speed consumer | 32.5% | 31.7% (2026 31 Mar) | +0.8% | Q2 2026 | new indicator |
| US real net worth growth by wealth group (y/y %, PCE-deflated) | Two-speed consumer | +12.9% | +8.4% (2026 31 Mar) | +4.5% | Q2 2026 | new indicator |
| US share of balances 90+ days delinquent, by loan type (%) | Two-speed consumer | 12.9% | 13.1% (2026 31 Mar) | -0.2% | Q2 2026 | new indicator |
| US credit card balances moving into serious delinquency, by age (% annualised) | Two-speed consumer | 10.1% | 9.7% (2026 31 Mar) | +0.4% | Q2 2026 | new indicator |
| Australian living cost indexes by household type (y/y %) | Two-speed consumer | 3.7% | 2.6% (2026 31 Mar) | +1.1% | Q2 2026 | new indicator |
| Australian living costs by household type since Mar qtr 2021 (index = 100) | Two-speed consumer | 130.5 | 128.6 (2026 31 Mar) | +1.9 | Q2 2026 | new indicator |
| Australian real wages: WPI deflated by employee living costs and by CPI (Mar qtr 2021 = 100) | Two-speed consumer | 90.8 | 91.6 (2026 31 Mar) | -0.8 | Q2 2026 | new indicator |
| Bank economists' forecasts for Australia (calendar years) | Economy | 4.6% | 2026 1 May | new indicator | ||
| Banks' loan-loss scenarios: base case vs downside (Australia) | Economy | 45.0% | 2026 31 Mar | new indicator | ||
| Australian housing loan payments (% of household disposable income) | Two-speed consumer | 6.0% | 5.9% (2025 31 Dec) | +0.1% | Q1 2026 | new indicator |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| Westpac-MI consumer sentiment | Economy | 80.4 | 84.4 (2026 30 Sep) | -4.0 | Oct 2026 | new data |
| Australian 10y minus US 10y bond yield | RBA Chart Pack | 0.19 pp | 0.05 pp (2026 30 Sep) | +0.14 pp | Oct 2026 | new data |
| RBA repo rates minus cash rate target (bp, monthly avg) | Australian funding | +10 bp | +10 bp (2026 30 Sep) | +0 bp | Oct 2026 | new data |
| Copper/gold ratio (x1000) vs US 10y yield | US dollar funding | 1.58 ratio | 1.57 ratio | +0.00 ratio | 2026 15 Oct | revised |
| Listed private-credit trusts: price vs NTA (headline: MXT) | Economy | 1.675 A$ | 1.670 A$ | +0.005 A$ | 2026 15 Oct | revised |
| AUD: US$ and trade-weighted index | Economy | 0.6955 US$ | 0.7002 US$ (2026 14 Oct) | -0.0047 US$ | 2026 15 Oct | new data |
| AUD vs CNY and JPY (indexed) | Economy | 4.655 CNY | 4.686 CNY (2026 14 Oct) | -0.031 CNY | 2026 15 Oct | new data |
| ASX 200 and financials | Economy | 8,720 | 8,728 (2026 14 Oct) | -8 | 2026 15 Oct | new data |
| ASX 200 A-REITs | Economy | 3,244 | 3,267 (2026 14 Oct) | -23 | 2026 15 Oct | new data |
| USD/CNY | China | 6.6925 CNY | 6.6917 CNY (2026 14 Oct) | +0.0008 CNY | 2026 15 Oct | new data |
| Shanghai Composite & Hang Seng China Enterprises | China | 8,103 | 8,175 (2026 13 Oct) | -71 | 2026 15 Oct | new data |
| USD/JPY | Japan | 157.96 JPY | 158.15 JPY (2026 14 Oct) | -0.20 JPY | 2026 15 Oct | new data |
| AUD/JPY | Japan | 109.86 JPY | 110.74 JPY (2026 14 Oct) | -0.88 JPY | 2026 15 Oct | new data |
| Nikkei 225 | Japan | 64,426 | 67,778 (2026 13 Oct) | -3,352 | 2026 15 Oct | new data |
| TAIEX & KOSPI (semiconductor cycle proxy) | Region | 46,970 | 48,341 (2026 13 Oct) | -1,371 | 2026 15 Oct | new data |
| Asian FX basket vs USD (8 currencies, equal weight) | Region | 95.4 | 95.7 (2026 14 Oct) | -0.3 | 2026 15 Oct | new data |
| Hang Seng Index | Region | 24,063 | 24,345 (2026 13 Oct) | -282 | 2026 15 Oct | new data |
| How is the market pricing Australia's listed data-centre builder? NextDC vs ASX 200 (index, Jan 2019 = 100) | Credit risks | 147 | 159 (2026 14 Oct) | -12 | 2026 15 Oct | new data |
| Flow-pause warning: how many of 7 conditions are on | Passive flows | 3 of 7 | 3 of 7 (2026 14 Oct) | 0 of 7 | 2026 15 Oct | new data |
| SOFR minus IORB (repo funding pressure, bp) | US & global credit | -2 bp | -1 bp (2026 13 Oct) | -1 bp | 2026 14 Oct | new data |
| Repo vs IORB: SOFR, TGCR and SOFR 99th percentile (bp) | US dollar funding | -2 bp | -1 bp (2026 13 Oct) | -1 bp | 2026 14 Oct | new data |
| SOFR and TGCR volume (US$bn/day) | US dollar funding | 2,974 US$bn | 3,000 US$bn (2026 13 Oct) | -26 US$bn | 2026 14 Oct | new data |
| RBA open market repo: outstanding and weekly dealing ($b) | Australian funding | 44.4 $b | 46.3 $b (2026 13 Oct) | -1.9 $b | 2026 14 Oct | new data |
| Overnight standing facility repo at the ceiling rate ($m) | Australian funding | 0 $m | 0 $m (2026 13 Oct) | 0 $m | 2026 14 Oct | new data |
| Cboe S&P 500 implied correlation (1-month and 3-month) | Passive flows | 12.8 | 11.7 (2026 13 Oct) | +1.1 | 2026 14 Oct | new data |
| Cboe S&P 500 Dispersion Index (DSPX) | Passive flows | 36.6 | 36.8 (2026 13 Oct) | -0.2 | 2026 14 Oct | new data |
| JGB 2y & 10y yields | Japan | 3.015% | 3.019% (2026 13 Oct) | -0.004% | 2026 14 Oct | new data |
| JGB 30y yield | Japan | 4.072% | 4.064% (2026 13 Oct) | +0.008% | 2026 14 Oct | new data |
| US swap spreads: SOFR swap minus Treasury yield, 10y and 30y (bp) | US dollar funding | -36 bp | -38 bp (2026 13 Oct) | +2 bp | 2026 14 Oct | new indicator |
| 3m BBSW minus cash rate (funding proxy) | Economy | +0.18 pp | +0.16 pp (2026 13 Oct) | +0.02 pp | 2026 14 Oct | new data |
| Interbank cash market volume ($m, daily) | Australian funding | 1,245 $m | 1,229 $m (2026 13 Oct) | +16 $m | 2026 14 Oct | new data |
| Cash rate within the RBA corridor (bp vs target) | Australian funding | +0 bp | +0 bp (2026 13 Oct) | +0 bp | 2026 14 Oct | new data |
| BBSW minus OIS and minus cash rate target (bp) | Australian funding | +17 bp | +17 bp (2026 13 Oct) | +0 bp | 2026 14 Oct | new data |
| BoJ policy rate | Japan | 1.25% | 1.25% (2026 6 Oct) | 0.00% | 2026 13 Oct | new data |
| Policy rates: Korea, India, Indonesia, China + AU, JP, US | Region | 3.00% | 3.00% (2026 28 Aug) | 0.00% | 2026 8 Oct | new data |
| Global 10-year government bond yields (monthly avg, %) | US & global credit | 5.26% | 4.99% (2026 1 Sep) | +0.27% | Oct 2026 | new indicator |
| Unemployment rate | Economy | 4.7% | 4.6% (2026 31 Aug) | +0.1% | Sep 2026 | new data |
| Hours worked & employment growth (y/y) | Economy | 1.1% | 1.0% (2026 31 Aug) | +0.1% | Sep 2026 | new data |
| Employment-to-population ratio | Economy | 63.6% | 63.9% (2026 31 Aug) | -0.3% | Sep 2026 | new data |
| Underemployment & underutilisation | Economy | 6.3% | 6.2% (2026 31 Aug) | +0.1% | Sep 2026 | new data |
| Youth (15-24) unemployment rate | Economy | 11.1% | 10.8% (2026 31 Aug) | +0.4% | Sep 2026 | new data |
| BBB corporate spread to AGS (5y) | Economy | 1.11 pp | 1.09 pp (2026 31 Aug) | +0.03 pp | Sep 2026 | new data |
| Low-yield 10-year government bonds: China & Japan (monthly avg, %) | US & global credit | 1.69% | 1.71% (2026 1 Jul) | -0.02% | Aug 2026 | new indicator |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| AUD: US$ and trade-weighted index | Economy | 0.7002 US$ | 0.6961 US$ (2026 13 Oct) | +0.0041 US$ | 2026 14 Oct | new data |
| AUD vs CNY and JPY (indexed) | Economy | 4.686 CNY | 4.661 CNY (2026 13 Oct) | +0.025 CNY | 2026 14 Oct | new data |
| Listed private-credit trusts: price vs NTA | Economy | 1.620 A$ | 1.645 A$ (2026 13 Oct) | -0.025 A$ | 2026 14 Oct | new data |
| ASX 200 and financials | Economy | 8,728 | 8,784 (2026 13 Oct) | -56 | 2026 14 Oct | new data |
| ASX 200 A-REITs | Economy | 3,267 | 3,236 (2026 13 Oct) | +31 | 2026 14 Oct | new data |
| USD/CNY | China | 6.6917 CNY | 6.6959 CNY (2026 13 Oct) | -0.0042 CNY | 2026 14 Oct | new data |
| USD/JPY | Japan | 158.15 JPY | 158.27 JPY (2026 13 Oct) | -0.11 JPY | 2026 14 Oct | new data |
| AUD/JPY | Japan | 110.74 JPY | 110.17 JPY (2026 13 Oct) | +0.57 JPY | 2026 14 Oct | new data |
| US 2s10s curve (10y minus 2y) | US & global credit | +0.37 pp | +0.42 pp (2026 13 Oct) | -0.05 pp | 2026 14 Oct | new data |
| BDC index ETF (BIZD): listed US private-credit proxy | US & global credit | 12.02 US$ | 12.02 US$ (2026 13 Oct) | 0.00 US$ | 2026 14 Oct | new data |
| US leveraged-loan ETF prices: FLBL and BKLN (US$) | US & global credit | 22.73 US$ | 22.70 US$ (2026 12 Oct) | +0.03 US$ | 2026 14 Oct | new data |
| Asian FX basket vs USD (8 currencies, equal weight) | Region | 95.7 | 95.6 (2026 13 Oct) | +0.1 | 2026 14 Oct | new data |
| S&P 500 cap-weight relative to equal-weight (index = 100 at start) | Passive flows | 120.9 | 121.5 (2026 13 Oct) | -0.6 | 2026 14 Oct | new data |
| SPY: cumulative overnight vs intraday return ($100 start) | Passive flows | 1,384 | 1,389 (2026 13 Oct) | -6 | 2026 14 Oct | new data |
| Do investors believe BDC valuations? Share price as % of last reported NAV | Credit risks | 93% | 93% (2026 13 Oct) | 0% | 2026 14 Oct | new data |
| How is the market pricing Australia's listed data-centre builder? NextDC vs ASX 200 (index, Jan 2019 = 100) | Credit risks | 159 | 156 (2026 13 Oct) | +3 | 2026 14 Oct | new data |
| Fed overnight repo operations incl. Standing Repo Facility (US$bn/day) | US dollar funding | 0.0 US$bn | 0.0 US$bn (2026 13 Oct) | +0.0 US$bn | 2026 14 Oct | new data |
| US Treasury curve: 10y-3m and 10y-2y (pp) | US dollar funding | +0.91 pp | +0.95 pp (2026 13 Oct) | -0.04 pp | 2026 14 Oct | new data |
| Copper/gold ratio (x1000) vs US 10y yield | US dollar funding | 1.60 ratio | 1.60 ratio (2026 13 Oct) | +0.00 ratio | 2026 14 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| 3m BBSW minus cash rate (funding proxy) | Economy | +0.16 pp | +0.17 pp (2026 12 Oct) | -0.01 pp | 2026 13 Oct | new data |
| Shanghai Composite & Hang Seng China Enterprises | China | 8,175 | 8,169 (2026 12 Oct) | +6 | 2026 13 Oct | new data |
| JGB 2y & 10y yields | Japan | 3.019% | 3.027% (2026 9 Oct) | -0.008% | 2026 13 Oct | new data |
| JGB 30y yield | Japan | 4.064% | 4.085% (2026 9 Oct) | -0.021% | 2026 13 Oct | new data |
| Nikkei 225 | Japan | 67,778 | 69,031 (2026 9 Oct) | -1,253 | 2026 13 Oct | new data |
| US Treasury 2y & 10y | US & global credit | 5.21% | 5.24% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| US 20-year Treasury yield and the 6% level | US & global credit | 5.60% | 5.65% (2026 9 Oct) | -0.05% | 2026 13 Oct | new data |
| US 10y real yield (TIPS) & breakeven | US & global credit | 2.88% | 2.91% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| SOFR minus IORB (repo funding pressure, bp) | US & global credit | -1 bp | -3 bp (2026 9 Oct) | +2 bp | 2026 13 Oct | new data |
| US high-yield & IG corporate spreads (OAS) | US & global credit | 3.16% | 3.11% (2026 12 Oct) | +0.05% | 2026 13 Oct | new data |
| Asia USD corporate & EM high-yield spreads | US & global credit | 0.91% | 0.90% (2026 12 Oct) | +0.01% | 2026 13 Oct | new data |
| VIX | US & global credit | 15.3 | 15.2 (2026 12 Oct) | +0.1 | 2026 13 Oct | new data |
| US Treasury withheld income & employment taxes (20-day sum, % y/y) | US & global credit | +6.3% | +4.2% (2026 9 Oct) | +2.0% | 2026 13 Oct | new data |
| US high-yield OAS vs CCC-and-below OAS (%) | US & global credit | 12.67% | 12.53% (2026 12 Oct) | +0.14% | 2026 13 Oct | new data |
| US Treasury bill yields vs SOFR (%) | US & global credit | 4.26% | 4.25% (2026 9 Oct) | +0.01% | 2026 13 Oct | new data |
| TAIEX & KOSPI (semiconductor cycle proxy) | Region | 48,341 | 49,302 (2026 12 Oct) | -961 | 2026 13 Oct | new data |
| Hang Seng Index | Region | 24,345 | 24,271 (2026 12 Oct) | +74 | 2026 13 Oct | new data |
| US 10-year, front-end and policy rates since 1857 | Long-term | 5.21% | 5.24% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| Interbank cash market volume ($m, daily) | Australian funding | 1,229 $m | 1,267 $m (2026 12 Oct) | -38 $m | 2026 13 Oct | new data |
| Cash rate within the RBA corridor (bp vs target) | Australian funding | +0 bp | +0 bp (2026 12 Oct) | +0 bp | 2026 13 Oct | new data |
| RBA open market repo: outstanding and weekly dealing ($b) | Australian funding | 46.3 $b | 46.3 $b (2026 12 Oct) | +0.0 $b | 2026 13 Oct | new data |
| Overnight standing facility repo at the ceiling rate ($m) | Australian funding | 0 $m | 0 $m (2026 12 Oct) | 0 $m | 2026 13 Oct | new data |
| BBSW minus OIS and minus cash rate target (bp) | Australian funding | +17 bp | +17 bp (2026 12 Oct) | -0 bp | 2026 13 Oct | new data |
| Leveraged and thematic ETF assets, latest ($b) | Passive flows | 90.6 $b | 2026 13 Oct | new data | ||
| Single-stock leveraged ETFs: assets, long vs inverse, by stock and top funds | Passive flows | 26.1 $b | 25.5 $b (2026 9 Oct) | +0.6 $b | 2026 13 Oct | new data |
| Single-stock leveraged ETFs: implied flows by underlying (13 weeks) | Passive flows | -2.45 $b | -2.26 $b (2026 9 Oct) | -0.19 $b | 2026 13 Oct | new data |
| Leveraged exposure vs the underlying: % of market cap, ±5% day rebalancing vs daily volume | Passive flows | 2.65 $b | 2026 13 Oct | new data | ||
| SpaceX (SPCX) leveraged and inverse ETFs: assets by fund ($m) | Passive flows | 900 $m | 2026 13 Oct | new data | ||
| Cboe S&P 500 implied correlation (1-month and 3-month) | Passive flows | 11.7 | 11.8 (2026 12 Oct) | -0.0 | 2026 13 Oct | new data |
| Cboe S&P 500 Dispersion Index (DSPX) | Passive flows | 36.8 | 36.0 (2026 12 Oct) | +0.8 | 2026 13 Oct | new data |
| Are investors being paid for credit risk? US corporate spreads by rating (bp) | Credit risks | 103 bp | 102 bp (2026 12 Oct) | +1 bp | 2026 13 Oct | new data |
| Is stress building in the weakest borrowers? CCC minus BB spread (bp) | Credit risks | 1076 bp | 1065 bp (2026 12 Oct) | +11 bp | 2026 13 Oct | new data |
| Repo vs IORB: SOFR, TGCR and SOFR 99th percentile (bp) | US dollar funding | -1 bp | -3 bp (2026 9 Oct) | +2 bp | 2026 13 Oct | new data |
| SOFR and TGCR volume (US$bn/day) | US dollar funding | 3,000 US$bn | 2,961 US$bn (2026 9 Oct) | +39 US$bn | 2026 13 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| SPY implied creations / redemptions ($b, weekly) | Passive flows | -0.1 $b | -3.1 $b (2026 9 Oct) | +3.0 $b | 2026 12 Oct | new data |
| Shares outstanding since tracking began (index = 100) | Passive flows | 101.6 | 101.6 (2026 9 Oct) | -0.0 | 2026 12 Oct | new data |
| 3x Nasdaq-100 ETFs: assets ($b) | Passive flows | 38.6 $b | 39.4 $b (2026 9 Oct) | -0.7 $b | 2026 12 Oct | new data |
| TQQQ vs SQQQ implied flows ($b, rolling 13 weeks) | Passive flows | -0.7 $b | +0.2 $b (2026 9 Oct) | -0.9 $b | 2026 12 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| Broad trade-weighted US dollar | US & global credit | 121.6 | 121.4 (2026 8 Oct) | +0.2 | 2026 9 Oct | new data |
| Top-10 stocks' weight in SPY (%) | Passive flows | 39.0% | 36.4% (2026 30 Jun) | +2.6% | Q4 2026 | new data |
| Near-term forward spread: 3m rate 18m ahead minus 3m bill (bp) | US dollar funding | +85 bp | +81 bp (2026 8 Oct) | +4 bp | 2026 9 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| AGS 3y & 10y yields | Economy | 4.93% | 4.92% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| AGS 10y-3y curve | Economy | +0.47 pp | +0.47 pp (2026 6 Oct) | +0.00 pp | 2026 7 Oct | new data |
| AGS indexed bond (real) yield | Economy | 3.00% | 2.99% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| Fed balance sheet (US$tn) | US & global credit | 6.75 US$tn | 6.74 US$tn (2026 30 Sep) | +0.00 US$tn | 2026 7 Oct | new data |
| Australian 10-year, front-end and cash rates since 1870 | Long-term | 5.40% | 5.39% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| Exchange Settlement balances ($b) | Australian funding | 196 $b | 190 $b (2026 30 Sep) | +6 $b | 2026 7 Oct | new data |
| Fed central bank liquidity swaps outstanding (US$bn) | US dollar funding | 0.21 US$bn | 0.21 US$bn (2026 30 Sep) | 0.00 US$bn | 2026 7 Oct | new data |
| Discount window: primary & secondary credit (US$bn) | US dollar funding | 9.96 US$bn | 8.74 US$bn (2026 30 Sep) | +1.23 US$bn | 2026 7 Oct | new data |