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FXandRatesDashboard/data.json
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{
"generated_at": "2026-10-27T12:53:30.073852Z",
"yields": {
"US": {
"y1m": null,
"y3m": 4.04,
"y6m": null,
"y1": null,
"y2": 4.328,
"y3": null,
"y5": 4.84,
"y7": null,
"y10": 4.995,
"y20": null,
"y30": null
},
"US_yf": {
"US_3M": {
"price": 4.04,
"prev_close": 4.025,
"change_pct": 0.37,
"timestamp": "2026-10-27 00:00:00"
},
"US_5Y": {
"price": 4.84,
"prev_close": 4.824,
"change_pct": 0.33,
"timestamp": "2026-10-27 00:00:00"
},
"US_10Y": {
"price": 4.995,
"prev_close": 4.986,
"change_pct": 0.18,
"timestamp": "2026-10-27 00:00:00"
}
}
},
"commodities": {
"gold": {
"price": 4037.8,
"d1_pct": -0.01,
"w1_pct": -2.53,
"m1_pct": -3.13,
"unit": "$/oz"
},
"silver": {
"price": 53.705,
"d1_pct": -0.74,
"w1_pct": -6.93,
"m1_pct": -12.28,
"unit": "$/oz"
},
"wti": {
"price": 101.19,
"d1_pct": -0.56,
"w1_pct": -0.59,
"m1_pct": 9.28,
"unit": "$/bbl"
},
"brent": {
"price": 110.28,
"d1_pct": -4.78,
"w1_pct": 1.37,
"m1_pct": 4.75,
"unit": "$/bbl"
},
"natgas": {
"price": 3.029,
"d1_pct": 16.41,
"w1_pct": 2.23,
"m1_pct": 0.97,
"unit": "$/MMBtu"
},
"copper": {
"price": 6.6055,
"d1_pct": 1.5,
"w1_pct": 0.59,
"m1_pct": 0.6,
"unit": "$/lb"
},
"wheat": {
"price": 615.75,
"d1_pct": -0.04,
"w1_pct": -4.28,
"m1_pct": -10.6,
"unit": "\u00a2/bu"
},
"corn": {
"price": 453.75,
"d1_pct": -0.27,
"w1_pct": -1.79,
"m1_pct": -13.24,
"unit": "\u00a2/bu"
}
},
"etfs": {
"S&P 500": {
"price": 765.37,
"d1_pct": 0.71,
"w1_pct": -0.14,
"m1_pct": -0.78
},
"Nasdaq 100": {
"price": 712.2,
"d1_pct": 1.11,
"w1_pct": -0.86,
"m1_pct": -4.34
},
"Russell 2000": {
"price": 276.99,
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"w1_pct": 2.1,
"m1_pct": -1.77
},
"EM Equities": {
"price": 61.82,
"d1_pct": -0.31,
"w1_pct": -2.35,
"m1_pct": -9.06
},
"China Large Cap": {
"price": 32.51,
"d1_pct": 0.62,
"w1_pct": -3.04,
"m1_pct": -4.27
},
"Japan Equities": {
"price": 94.28,
"d1_pct": 0.19,
"w1_pct": -0.75,
"m1_pct": -3.73
},
"Brazil Equities": {
"price": 34.15,
"d1_pct": -19.82,
"w1_pct": -18.55,
"m1_pct": -7.25
},
"Germany Equities": {
"price": 41.24,
"d1_pct": 0.73,
"w1_pct": 0.49,
"m1_pct": -2.41
},
"UK Equities": {
"price": 47.61,
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"w1_pct": 0.57,
"m1_pct": 0.61
},
"US Dollar Index": {
"price": 29.01,
"d1_pct": 0.17,
"w1_pct": 0.03,
"m1_pct": 1.36
},
"Euro ETF": {
"price": 103.19,
"d1_pct": -0.15,
"w1_pct": -0.28,
"m1_pct": -1.78
},
"Yen ETF": {
"price": 58.24,
"d1_pct": -0.31,
"w1_pct": 0.78,
"m1_pct": -0.1
},
"GBP ETF": {
"price": 128.42,
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"w1_pct": 0.25,
"m1_pct": 0.84
},
"AUD ETF": {
"price": 69.53,
"d1_pct": -0.3,
"w1_pct": 0.67,
"m1_pct": -0.02
},
"CAD ETF": {
"price": 69.63,
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"w1_pct": 0.56,
"m1_pct": 0.81
},
"Gold ETF": {
"price": 367.82,
"d1_pct": 0.33,
"w1_pct": -3.13,
"m1_pct": -6.5
},
"Oil ETF": {
"price": 166.23,
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"w1_pct": 3.37,
"m1_pct": 12.07
},
"Agriculture ETF": {
"price": 27.6,
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"w1_pct": -2.13,
"m1_pct": -3.29
},
"Energy Sector": {
"price": 69.64,
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"w1_pct": 2.71,
"m1_pct": 12.25
},
"Financials Sector": {
"price": 56.02,
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"w1_pct": 1.74,
"m1_pct": 2.15
}
},
"fx": {
"EURUSD": {
"price": 1.1156,
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},
"GBPUSD": {
"price": 1.3331,
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"w1_pct": 0.17,
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},
"USDJPY": {
"price": 157.795,
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"m1_pct": 0.21
},
"USDCHF": {
"price": 0.8284,
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"w1_pct": 0.18,
"m1_pct": -0.16
},
"AUDUSD": {
"price": 0.7035,
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"w1_pct": 0.75,
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},
"NZDUSD": {
"price": 0.5705,
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},
"USDCAD": {
"price": 1.4021,
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},
"USDSEK": {
"price": 9.9316,
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"w1_pct": 0.12,
"m1_pct": -0.02
},
"USDNOK": {
"price": 9.3162,
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"w1_pct": -1.12,
"m1_pct": -2.15
},
"USDCNY": {
"price": 6.6559,
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"w1_pct": -0.52,
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},
"USDMXN": {
"price": 18.5995,
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},
"USDBRL": {
"price": 5.33,
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"w1_pct": 5.82,
"m1_pct": 2.75
},
"USDZAR": {
"price": 16.6498,
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"w1_pct": 1.41,
"m1_pct": 1.89
},
"USDINR": {
"price": 95.105,
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"w1_pct": 0.12,
"m1_pct": -0.71
},
"USDKRW": {
"price": 1327.1,
"d1_pct": 0.4,
"w1_pct": -0.22,
"m1_pct": -2.02
},
"USDTRY": {
"price": 49.7825,
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"w1_pct": 0.43,
"m1_pct": 1.66
},
"USDPLN": {
"price": 3.9472,
"d1_pct": 0.67,
"w1_pct": 1.37,
"m1_pct": 2.76
},
"USDHUF": {
"price": 329.13,
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"w1_pct": 1.83,
"m1_pct": 2.82
},
"USDCZK": {
"price": 21.82,
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"w1_pct": 0.57,
"m1_pct": 1.97
},
"USDSGD": {
"price": 1.2809,
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"w1_pct": 0.09,
"m1_pct": 0.19
},
"USDIDR": {
"price": 18025.0,
"d1_pct": -0.31,
"w1_pct": -0.09,
"m1_pct": 0.42
},
"USDTHB": {
"price": 33.74,
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"w1_pct": 0.48,
"m1_pct": 0.93
},
"DXY": {
"price": 102.166,
"d1_pct": 0.2,
"w1_pct": 0.43,
"m1_pct": 0.95
}
},
"volatility": {
"VIX (S&P 500 Vol)": {
"price": 17.78,
"prev_close": 18.39,
"change_pct": -3.32,
"timestamp": "2026-10-27 00:00:00"
},
"VXN (Nasdaq Vol)": {
"price": 26.4,
"prev_close": 28.3,
"change_pct": -6.71,
"timestamp": "2026-10-26 00:00:00"
},
"MOVE (Bond Vol)": {
"price": 102.19,
"prev_close": 103.31,
"change_pct": -1.08,
"timestamp": "2026-10-26 00:00:00"
},
"VIX Short-Term ETF": {
"price": 17.56,
"prev_close": 17.92,
"change_pct": -2.01,
"timestamp": "2026-10-26 00:00:00"
}
},
"bond_etfs": {
"US 20Y+ Treasury": {
"price": 81.68,
"d1_pct": 0.42,
"w1_pct": 2.79,
"m1_pct": 3.39,
"country": "US",
"duration": "long"
},
"US 7-10Y Treasury": {
"price": 91.12,
"d1_pct": 0.08,
"w1_pct": 1.15,
"m1_pct": 1.59,
"country": "US",
"duration": "medium"
},
"US 1-3Y Treasury": {
"price": 81.48,
"d1_pct": -0.02,
"w1_pct": 0.21,
"m1_pct": 0.63,
"country": "US",
"duration": "short"
},
"UK Gilts": {
"price": 9.6075,
"d1_pct": 0.18,
"w1_pct": 0.73,
"m1_pct": 1.34,
"country": "UK",
"duration": "mixed"
},
"Eurozone Govt Bonds": {
"price": 128.03,
"d1_pct": -0.24,
"w1_pct": 0.44,
"m1_pct": 0.08,
"country": "Eurozone",
"duration": "mixed"
},
"US Total Treasury": {
"price": 22.22,
"d1_pct": 0.09,
"w1_pct": 0.95,
"m1_pct": 1.42,
"country": "US",
"duration": "mixed"
}
},
"news": [
{
"headline": "My wife cried when I found out she had only $80,000 in her 401(k). I have $2.2 million. Am I wrong to be shocked?",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/my-wife-has-only-80-000-saved-for-retirement-i-have-2-2-million-am-i-wrong-to-be-shocked-3e27b490?mod=mw_rss_topstories",
"datetime": 1793104200,
"category": "general"
},
{
"headline": "Why SoFi\u2019s stock is soaring after earnings",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/sofis-stock-climbs-as-lending-surge-drives-an-earnings-beat-and-rosy-outlook-0c978535?mod=mw_rss_topstories",
"datetime": 1793103660,
"category": "general"
},
{
"headline": "Here\u2019s the question three tech-sector earnings reports raise about the future of AI",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/heres-the-question-three-tech-sector-earnings-reports-raise-about-the-future-of-ai-5676248b?mod=mw_rss_topstories",
"datetime": 1793101860,
"category": "general"
},
{
"headline": "\u2018Just watch Judge Judy\u2019: I\u2019m in my 70s. Why do people keep making the same avoidable financial mistakes?",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/you-need-only-watch-episodes-of-judge-judy-im-in-my-70s-why-do-people-keep-making-the-same-avoidable-financial-mistakes-bbf60fe4?mod=mw_rss_topstories",
"datetime": 1793101500,
"category": "general"
},
{
"headline": "Why reported Khamenei call for end to \u2018neither war nor peace\u2019 moved markets \u2014 a bit",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/why-reported-khamenei-call-for-end-to-neither-war-nor-peace-moved-markets-a-bit-dd94b602?mod=mw_rss_topstories",
"datetime": 1793101500,
"category": "general"
},
{
"headline": "AI debt trouble could help Fed\u2019s Warsh get his way with fewer rate hikes",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/ai-debt-trouble-could-help-feds-warsh-get-his-way-with-fewer-rate-hikes-b3dc4525?mod=mw_rss_topstories",
"datetime": 1793100840,
"category": "general"
},
{
"headline": "Big Tech\u2019s earnings are on deck. There\u2019s more for investors to watch than AI spending.",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/big-techs-earnings-are-on-deck-theres-more-for-investors-to-watch-than-ai-spending-bb566c90?mod=mw_rss_topstories",
"datetime": 1793100660,
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},
{
"headline": "A leading Silicon Valley cheerleader just showed all the reasons to be worried about the AI bubble",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/a-leading-silicon-valley-cheerleader-just-showed-all-the-reasons-to-be-worried-about-the-ai-bubble-e3b32fe1?mod=mw_rss_topstories",
"datetime": 1793100600,
"category": "general"
},
{
"headline": "AI stocks haven\u2019t played by the normal valuation rules. Now that rates are higher, they may have to, says UBS",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/ai-stocks-havent-played-by-the-normal-valuation-rules-now-that-rates-are-higher-they-may-have-to-says-ubs-f8c78948?mod=mw_rss_topstories",
"datetime": 1793099700,
"category": "general"
},
{
"headline": "Options traders are seizing control of the S&P 500",
"source": "MarketWatch",
"url": "https://www.marketwatch.com/story/options-traders-are-seizing-control-of-the-s-p-500-1add94ca?mod=mw_rss_topstories",
"datetime": 1793099460,
"category": "general"
},
{
"headline": "I'm a single mum on \u00a341,000 and limit my weekly shop to \u00a340 - it's hard",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/cmx235r9wr3yo?at_medium=RSS&at_campaign=rss",
"datetime": 1793083730,
"category": "general"
},
{
"headline": "Chancellor to cut tariffs on some food and freeze fuel duty to give families 'breathing space'",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/c6d93gq1xdgno?at_medium=RSS&at_campaign=rss",
"datetime": 1793099753,
"category": "general"
},
{
"headline": "Donald Trump's biggest economic problem looks strangely familiar",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/cwvg0ddz1z77o?at_medium=RSS&at_campaign=rss",
"datetime": 1793080871,
"category": "general"
},
{
"headline": "Rise in sales of radios and tinned foods, say retailers, after call to stock up",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/c5rmy84np001o?at_medium=RSS&at_campaign=rss",
"datetime": 1793082791,
"category": "general"
},
{
"headline": "Mbapp\u00e9 sorry for 'ill-judged' Mao remark after backlash in China",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/cv62yg0erp8zo?at_medium=RSS&at_campaign=rss",
"datetime": 1793102540,
"category": "general"
},
{
"headline": "Apple to replace iPhone Duos affected by screen problem",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/c893zwlev2xpo?at_medium=RSS&at_campaign=rss",
"datetime": 1793093875,
"category": "general"
},
{
"headline": "Anthropic's blockbuster share listing - 5 surprising things we now know",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/cwn8d7g29vd9o?at_medium=RSS&at_campaign=rss",
"datetime": 1793044643,
"category": "general"
},
{
"headline": "What is the Budget and what could be in it?",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/c6x2zrjl7kjno?at_medium=RSS&at_campaign=rss",
"datetime": 1793099213,
"category": "general"
},
{
"headline": "Anthropic warns of 'catastrophic risk' to humankind ahead of blockbuster share listing",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/cq398p1wd1evo?at_medium=RSS&at_campaign=rss",
"datetime": 1793032037,
"category": "general"
},
{
"headline": "Healey to shield low-income pensioners from income tax in the Budget",
"source": "BBC Business",
"url": "https://www.bbc.co.uk/news/articles/ck98zp7zeq65o?at_medium=RSS&at_campaign=rss",
"datetime": 1793010492,
"category": "general"
}
],
"calendar": [
{
"date": "2026-10-27",
"time": "08:30",
"ctry": "\ud83c\uddfa\ud83c\uddf8",
"ev": "[Calendar sources unavailable]",
"prev": "\u2014",
"fcast": "\u2014",
"act": "\u2014",
"imp": "orange",
"beat": null
}
],
"policy_rates": {
"US": 4.5,
"Eurozone": 2.65,
"UK": 4.5,
"Japan": 0.5,
"Switzerland": 0.25,
"Canada": 2.75,
"Australia": 3.85,
"New Zealand": 3.5,
"Sweden": 2.25,
"Norway": 4.5
},
"macro": {
"US": {
"cpi": "2.8%",
"cpiP": "3.0%",
"gdp": "2.4%",
"gdpT": "Q1 2025",
"unemp": "4.2%",
"unempT": "Jun 2025",
"stance": "Hawkish Hold",
"last": "Hold 4.50%",
"next": "Jul 30",
"pricing": "1 cut by Sep"
},
"Eurozone": {
"cpi": "2.1%",
"cpiP": "2.2%",
"gdp": "1.0%",
"gdpT": "Q1 2025",
"unemp": "6.3%",
"unempT": "May 2025",
"stance": "Dovish Easing",
"last": "Cut to 2.65%",
"next": "Jul 17",
"pricing": "1 more cut 2025"
},
"UK": {
"cpi": "3.5%",
"cpiP": "3.3%",
"gdp": "1.3%",
"gdpT": "Q1 2025",
"unemp": "4.4%",
"unempT": "May 2025",
"stance": "Cautious Hold",
"last": "Hold 4.50%",
"next": "Aug 7",
"pricing": "1 cut by Nov"
},
"Japan": {
"cpi": "3.6%",
"cpiP": "3.2%",
"gdp": "-0.7%",
"gdpT": "Q1 2025",
"unemp": "2.5%",
"unempT": "May 2025",
"stance": "Gradual Tightening",
"last": "Hold 0.50%",
"next": "Jul 31",
"pricing": "Hike to 0.75% H2"
},
"Switzerland": {
"cpi": "0.6%",
"cpiP": "0.3%",
"gdp": "1.4%",
"gdpT": "Q1 2025",
"unemp": "2.8%",
"unempT": "Jun 2025",
"stance": "Neutral",
"last": "Cut to 0.25%",
"next": "Sep 18",
"pricing": "Hold through 2025"
},
"Canada": {
"cpi": "2.9%",
"cpiP": "2.7%",
"gdp": "1.7%",
"gdpT": "Q1 2025",
"unemp": "6.7%",
"unempT": "Jun 2025",
"stance": "Easing",
"last": "Cut to 2.75%",
"next": "Jul 30",
"pricing": "1 more cut 2025"
},
"Australia": {
"cpi": "2.4%",
"cpiP": "2.8%",
"gdp": "1.3%",
"gdpT": "Q1 2025",
"unemp": "4.0%",
"unempT": "May 2025",
"stance": "Easing",
"last": "Cut to 3.85%",
"next": "Aug 5",
"pricing": "1-2 cuts by Dec"
},
"New Zealand": {
"cpi": "2.5%",
"cpiP": "2.2%",
"gdp": "0.7%",
"gdpT": "Q1 2025",
"unemp": "5.1%",
"unempT": "Q1 2025",
"stance": "Easing Cycle",
"last": "Cut to 3.50%",
"next": "Jul 9",
"pricing": "2 more cuts 2025"
},
"Sweden": {
"cpi": "2.3%",
"cpiP": "2.5%",
"gdp": "1.1%",
"gdpT": "Q1 2025",
"unemp": "8.9%",
"unempT": "May 2025",
"stance": "Dovish Hold",
"last": "Hold 2.25%",
"next": "Aug 20",
"pricing": "Hold through 2025"
},
"Norway": {
"cpi": "2.7%",
"cpiP": "2.8%",
"gdp": "1.5%",
"gdpT": "Q1 2025",
"unemp": "4.1%",
"unempT": "May 2025",
"stance": "Hawkish Hold",
"last": "Hold 4.50%",
"next": "Aug 14",
"pricing": "Cut Q4 2025"
}
},
"sentiment": {},
"scenarios": {},
"gov_bonds": {}
}