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The day’s biggest market stories — updated daily.

Measured volatility, regime and correlations (majors)

How each major actually behaves, measured on FxPro’s MT5 feed — daily range, annualised volatility, the current volatility regime, trading style and the typical weekend gap:

InstrumentAvg daily rangeAnnual volatilityVol regimeStyleAvg weekend gap
EUR/USD55.6 pips4.54%stablemixed12.9 pips
GBP/USD68.2 pips5.53%contractingchoppy13.8 pips
AUD/USD47.9 pips6.8%stablemixed15.1 pips
USD/CAD57.6 pips3.73%stablemixed11.1 pips
USD/JPY153.5 pips7.21%expandingmixed13.7 pips

Measured correlations (14-day): most aligned — EUR/USD/GBP/USD +0.84, EUR/USD/AUD/USD +0.71; most opposed — EUR/USD/USD/CAD -0.68, GBP/USD/USD/CAD -0.58. Pairs that move together stack your risk; opposed pairs can offset it.

Best measured carry (annualised)

InstrumentBest sideCarry
XAU/USD (Gold)short2.24% a year
USD/JPYlong1.58% a year
EUR/USDshort0.6% a year
USD/CADlong0.59% a year
GBP/USDlong-0.84% a year

ADR is the mean high-to-low over 14 days; volatility is annualised from daily closes; the regime compares recent with longer-run volatility; style is trending vs mean-reverting from the efficiency ratio; carry is the annualised swap yield. Measured, not a forecast.

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