10-year at 5.24%
The 10-year Treasury closed Friday at 5.24% and the 2-year at 4.80%. The 30-year was 5.60%.
3 things to know
September CPI due Oct. 14
BLS schedules the September Consumer Price Index for Oct. 14 at 8:30 a.m. ET. August CPI rose 3.4% over 12 months.
FOMC meets Oct. 27–28
The Fed's calendar lists the next policy meeting for Oct. 27–28. Minutes of the Sept. 15–16 meeting came out Oct. 7.
Bottom line
Fed funds (EFFR) stood at 3.88% and SOFR at 3.87% as of Oct. 9, with the 10-year Treasury at 5.24%.
Inflation data arrive this week: CPI on Oct. 14 and PPI on Oct. 15.
Rates, the dollar and the Fed
10-year Treasury
5.24%
▲ +2 bp · 1 month ▲ +41 bp
Since Jul 9 · as of Oct 9
2-year Treasury
4.80%
▲ +5 bp · 1 month ▲ +37 bp
Since Jul 9 · as of Oct 9
Dollar index (broad)
121.38
▼ −0.33% · 1 month ▲ +2.41%
Since Jul 2 · as of Oct 2
Fed funds (EFFR)
3.88%
0 bp · 1 month ▲ +25 bp
Since Jul 9 · as of Oct 9
Scoreboard
| Measure | Latest | As of | 1 day | 1 week | 1 month | Since Dec 31 |
|---|---|---|---|---|---|---|
| 3-month T-bill | 4.25% | Oct 9 | ▲ +2 bp | ▲ +6 bp | ▲ +30 bp | ▲ +58 bp |
| 2-year | 4.80% | Oct 9 | ▲ +5 bp | ▼ −3 bp | ▲ +37 bp | ▲ +133 bp |
| 5-year | 5.02% | Oct 9 | ▲ +3 bp | ▼ −4 bp | ▲ +41 bp | ▲ +129 bp |
| 10-year | 5.24% | Oct 9 | ▲ +2 bp | ▼ −4 bp | ▲ +41 bp | ▲ +106 bp |
| 30-year | 5.60% | Oct 9 | 0 bp | ▼ −3 bp | ▲ +32 bp | ▲ +76 bp |
| 10y–2y spread | 44 bp | Oct 9 | ▼ −3 bp | ▼ −1 bp | ▲ +4 bp | ▼ −27 bp |
| Fed funds (EFFR) | 3.88% | Oct 9 | 0 bp | 0 bp | ▲ +25 bp | ▲ +24 bp |
| SOFR | 3.87% | Oct 9 | 0 bp | ▼ −1 bp | ▲ +23 bp | 0 bp |
| Dollar index (broad) | 121.38 | Oct 2 | ▼ −0.33% | ▲ +0.88% | ▲ +2.41% | ▲ +1.37% |
Rates in percent; changes in basis points (bp; 100 bp = 1 percentage point). Dollar index changes in percent. Shading shows the size of each move, darker for larger moves; arrows show the direction.
Sources: U.S. Treasury yields; Federal Reserve Board H.10 nominal broad dollar index (weekly release, via FRED); Federal Reserve Bank of New York EFFR and SOFR.
Treasury yields
10-year and 2-year yields, since Jul 9
10-year2-year
Yield curve: Oct 9 vs Jul 9
Oct 9Jul 9
Source: U.S. Department of the Treasury, Daily Par Yield Curve Rates, official closes through Oct 9. Public domain.
SEC filings, Oct 11 – Oct 13
Company events and registrations
- 8-KAB AllianceBernstein: Regulation FD disclosureTue, Oct 13 ›
Insider filings (Forms 3, 4 and 144)
Form 4 reports an insider's trade; Form 144 is notice of a planned sale; Form 3 is a new insider's first holdings report.
Source: SEC EDGAR, tracked companies only. Public domain.
Tracked companies
| Ticker | Name | News | Next event | Links |
|---|---|---|---|---|
| AA | Alcoa | No notable news. | — | Quote ›Filings › |
| AB | AllianceBernstein | Filed a definitive proxy (Oct. 9) for a Nov. 18 special unitholder meeting on a 2026 Long Term Incentive Plan. | — | Quote ›Filings › |
| AI | C3.ai | No notable news. | — | Quote ›Filings › |
| AMD | Advanced Micro Devices | No notable news. | — | Quote ›Filings › |
| AMRN | Amarin | No notable news. | — | Quote ›Filings › |
| AMZN | Amazon | No notable news. | — | Quote ›Filings › |
| B | Barrick Mining | No notable news. | — | Quote ›Filings › |
| BABA | Alibaba | No notable news. | — | Quote ›Filings › |
| BNDX | Vanguard Total Intl Bond ETF | No notable news. | — | Quote ›Filings › |
| BTZ | BlackRock Credit Allocation Income Trust | No notable news. | — | Quote ›Filings › |
| DDOG | Datadog | No notable news. | — | Quote ›Filings › |
| DG | Dollar General | No notable news. | — | Quote ›Filings › |
| ESTC | Elastic | No notable news. | — | Quote ›Filings › |
| FICO | Fair Isaac | No notable news. | — | Quote ›Filings › |
| FLR | Fluor | No notable news. | — | Quote ›Filings › |
| HON | Honeywell | No notable news. | — | Quote ›Filings › |
| IBM | IBM | No notable news. | — | Quote ›Filings › |
| INTC | Intel | No notable news. | — | Quote ›Filings › |
| META | Meta Platforms | No notable news. | — | Quote ›Filings › |
| NVDA | NVIDIA | No notable news. | — | Quote ›Filings › |
| PANW | Palo Alto Networks | No notable news. | — | Quote ›Filings › |
| PATH | UiPath | No notable news. | — | Quote ›Filings › |
| PEGA | Pegasystems | No notable news. | — | Quote ›Filings › |
| PLTR | Palantir Technologies | No notable news. | — | Quote ›Filings › |
| SPCX | SpaceX | No notable news. | — | Quote ›Filings › |
| SVC | Service Properties Trust | No notable news. | — | Quote ›Filings › |
| TEM | Tempus AI | No notable news. | — | Quote ›Filings › |
| TSLA | Tesla | No notable news. | — | Quote ›Filings › |
| VOO | Vanguard S&P 500 ETF | No notable news. | — | Quote ›Filings › |
| VST | Vistra | No notable news. | — | Quote ›Filings › |
| VT | Vanguard Total World Stock ETF | No notable news. | — | Quote ›Filings › |
| VTI | Vanguard Total Stock Market ETF | No notable news. | — | Quote ›Filings › |
| VXUS | Vanguard Total Intl Stock ETF | No notable news. | — | Quote ›Filings › |
| XTND | Xtend AI Robotics | No notable news. | — | Quote ›Filings › |
News from company releases and SEC filings. "Quote" opens the ticker on Nasdaq.com; "Filings" opens it on SEC EDGAR.
Top stories
BLS lists September CPI release for Oct. 14
BLS reported that August consumer prices rose 0.4% on a seasonally adjusted basis, and 3.4% over the past 12 months. The September report is scheduled for Oct. 14.
Source: BLS Consumer Price Index ›
Producer prices: September PPI due Oct. 15
BLS reported that August final-demand producer prices rose 0.4%. The September release is scheduled for Oct. 15.
Source: BLS Producer Price Index ›
FOMC calendar: next meeting Oct. 27–28
The Fed's calendar lists the next meetings as Oct. 27–28 and Dec. 8–9. Minutes of the Sept. 15–16 meeting were released Oct. 7.
Source: Federal Reserve FOMC calendars ›
Fed publishes 2025 Survey of Consumer Finances
The Fed reported that real median family net worth rose 2% from 2022 to 2025, to $215,900. The share of families with debt payments above 40% of income rose from 6.5% to 8.6%.
SEC proposes wider cross trading for registered funds
The SEC proposed amendments to Rule 17a-7 that would allow cross trading of most bonds among registered funds and affiliates, with updated conditions and reporting. Comments are due 60 days after Federal Register publication.
Source: SEC press release 2026-104 ›
September employment report
BLS reported payrolls rose 29,000 in September and the unemployment rate was 4.2%. The October report is scheduled for Nov. 6.
Source: BLS Employment Situation ›
Economic calendar
| Wed, Oct 14, 8:30 AM ET | BLS: Consumer Price Index for September |
| Thu, Oct 15, 8:30 AM ET | BLS: Producer Price Index for September |
| Fri, Oct 16, 8:30 AM ET | BLS: U.S. Import and Export Price Indexes for September |
| Tue, Oct 20, 10:00 AM ET | BLS: State Employment and Unemployment for September |
| Tue, Oct 27 – Wed, Oct 28 | Fed: FOMC meeting |
Times in Eastern Time (ET).
Sources: BLS, Census, Federal Reserve calendars. Company dates are in Tracked companies.
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| Source | Used for | Terms |
|---|---|---|
| U.S. Department of the Treasury, Daily Par Yield Curve Rates | Yields: strip, cards, scoreboard and charts | Public domain |
| Federal Reserve Board, H.10 nominal broad U.S. dollar index (via FRED, series DTWEXBGS) | Broad dollar index (weekly release) | Public domain |
| Federal Reserve Bank of New York, reference rates (EFFR, SOFR) | Effective federal funds rate and SOFR | Free with notice |
| U.S. Securities and Exchange Commission, EDGAR | Filings panel and company filing links | Public domain |
| U.S. Bureau of Labor Statistics | Jobs report and release calendar | Public domain |
| U.S. Census Bureau | Economic release calendar | Public domain |
| Board of Governors of the Federal Reserve System | FOMC dates and Fed speakers | Public domain |
| Company press releases and filings | Company news | Issued for publication |
| News publisher (headline and link only; summary is our own) | Top stories: headline, link and our own summary only | Headline + link |
Each figure in the daily data file records its source, as-of date and retrieval time. Provider terms were last reviewed Saturday, October 3, 2026 and are re-checked every 90 days. Not used: third-party market widgets, stock price feeds, Yahoo Finance, Google Finance, brokerage APIs, free news APIs, or full article text.