Skip to content

Release alerts

Get USD macro release alerts

Enter your account email. We will notify you when official-source USD macro releases are published.

Free account required. Unsubscribe anytime.

Free dashboard window Last 90 days are open. Subscribers unlock longer history, alerts, exports, and API keys.
Unlock history

Fixed income fundamentals

Treasury yields, auctions, funding and foreign securities holdings.

TIC country classifications identify residence, not ultimate ownership. Holdings, transactions and valuation changes remain separate.

US 2-year nominal yield

4.810 %

Observation:

Observations
US 2-year nominal yield — %
DateValue
2026-10-214.810
2026-10-204.790
2026-10-194.770
2026-10-164.740
2026-10-154.770
2026-10-144.820
2026-10-134.790
2026-10-094.800
2026-10-084.750
2026-10-074.770
2026-10-064.790
2026-10-054.840
2026-10-024.830
2026-10-014.780
2026-09-304.880
2026-09-294.890
2026-09-284.920
2026-09-254.810
2026-09-244.870
2026-09-234.850
2026-09-224.710
2026-09-214.760
2026-09-184.760
2026-09-174.670
2026-09-164.740
2026-09-154.670
2026-09-144.650
2026-09-114.630
2026-09-104.560
2026-09-094.430
2026-09-084.390
2026-09-044.370
2026-09-034.340
2026-09-024.390
2026-09-014.390
2026-08-314.340
2026-08-284.340
2026-08-274.200
2026-08-264.190
2026-08-254.170
2026-08-244.240
2026-08-214.240
2026-08-204.190
2026-08-194.190
2026-08-184.190
2026-08-174.190
2026-08-144.170
2026-08-134.150
2026-08-124.200
2026-08-114.220
2026-08-104.250
2026-08-074.190
2026-08-064.250
2026-08-054.180
2026-08-044.200
2026-08-034.250
2026-07-314.280
2026-07-304.230
2026-07-294.220
2026-07-284.260
2026-07-274.310
2026-07-244.330

US 10-year nominal yield

5.130 %

Observation:

Observations
US 10-year nominal yield — %
DateValue
2026-10-215.130
2026-10-205.120
2026-10-195.150
2026-10-165.090
2026-10-155.100
2026-10-145.190
2026-10-135.210
2026-10-095.240
2026-10-085.220
2026-10-075.280
2026-10-065.270
2026-10-055.310
2026-10-025.280
2026-10-015.240
2026-09-305.290
2026-09-295.260
2026-09-285.240
2026-09-255.170
2026-09-245.180
2026-09-235.110
2026-09-224.960
2026-09-214.960
2026-09-185.010
2026-09-174.940
2026-09-165.010
2026-09-155.000
2026-09-144.970
2026-09-114.960
2026-09-104.950
2026-09-094.830
2026-09-084.800
2026-09-044.780
2026-09-034.770
2026-09-024.790
2026-09-014.790
2026-08-314.750
2026-08-284.730
2026-08-274.670
2026-08-264.660
2026-08-254.640
2026-08-244.700
2026-08-214.740
2026-08-204.690
2026-08-194.650
2026-08-184.710
2026-08-174.720
2026-08-144.680
2026-08-134.630
2026-08-124.680
2026-08-114.700
2026-08-104.720
2026-08-074.650
2026-08-064.690
2026-08-054.630
2026-08-044.630
2026-08-034.700
2026-07-314.750
2026-07-304.680
2026-07-294.670
2026-07-284.610
2026-07-274.650
2026-07-244.690

US 10-year real yield

2.760 %

Observation:

Observations
US 10-year real yield — %
DateValue
2026-10-212.760
2026-10-202.770
2026-10-192.800
2026-10-162.740
2026-10-152.780
2026-10-142.840
2026-10-132.880
2026-10-092.910
2026-10-082.870
2026-10-072.920
2026-10-062.910
2026-10-052.950
2026-10-022.920
2026-10-012.880
2026-09-302.930
2026-09-292.910
2026-09-282.900
2026-09-252.830
2026-09-242.850
2026-09-232.760
2026-09-222.630
2026-09-212.620
2026-09-182.680
2026-09-172.610
2026-09-162.680
2026-09-152.620
2026-09-112.600
2026-09-102.550
2026-09-092.460
2026-09-082.430
2026-09-042.430
2026-09-032.420
2026-09-022.450
2026-09-012.440
2026-08-312.440
2026-08-282.420
2026-08-272.340
2026-08-262.340
2026-08-252.320
2026-08-242.380
2026-08-212.400
2026-08-202.350
2026-08-192.350
2026-08-182.410
2026-08-172.440
2026-08-142.410
2026-08-132.390
2026-08-122.420
2026-08-112.430
2026-08-102.430
2026-08-072.400
2026-08-062.430
2026-08-052.410
2026-08-042.400
2026-08-032.430
2026-07-312.470
2026-07-302.410
2026-07-292.410
2026-07-282.410
2026-07-272.440
2026-07-242.430

Secured Overnight Financing Rate (SOFR)

3.880 %

Observation:

Observations
Secured Overnight Financing Rate (SOFR) — %
DateValue
2026-10-213.880
2026-10-203.880
2026-10-193.870
2026-10-163.880
2026-10-153.890
2026-10-143.880
2026-10-133.890
2026-10-093.870
2026-10-083.870
2026-10-073.880
2026-10-063.900
2026-10-053.890
2026-10-023.880
2026-10-013.870
2026-09-303.900
2026-09-293.880
2026-09-283.900
2026-09-253.900
2026-09-243.880
2026-09-233.870
2026-09-223.870
2026-09-213.850
2026-09-183.850
2026-09-173.850
2026-09-163.620
2026-09-153.640
2026-09-143.620
2026-09-113.620
2026-09-103.620
2026-09-093.640
2026-09-083.640
2026-09-043.650
2026-09-033.660
2026-09-023.650
2026-09-013.660
2026-08-313.680
2026-08-283.650
2026-08-273.640
2026-08-263.640
2026-08-253.660
2026-08-243.650
2026-08-213.650
2026-08-203.630
2026-08-193.620
2026-08-183.650
2026-08-173.660
2026-08-143.620
2026-08-133.620
2026-08-123.620
2026-08-113.640
2026-08-103.630
2026-08-073.620
2026-08-063.650
2026-08-053.640
2026-08-043.660
2026-08-033.650
2026-07-313.660
2026-07-303.650
2026-07-293.650
2026-07-283.650
2026-07-273.640
2026-07-243.640

Treasury auctions

US Treasury Fiscal Service · Showing 100 observations

Source observations; ownership, location and measure remain separate
DateMeasureOwner / account / regionCustodian / security / productValueUnit
2026-10-22auction result — Note · 5-Year —native fields
2026-10-21auction result — Bond · 19-Year 10-Month —native fields
2026-10-20auction result — Bill · 6-Week —native fields
2026-10-19auction result — Bill · 26-Week —native fields
2026-10-19auction result — Bill · 13-Week —native fields
2026-10-15auction result — Bill · 4-Week —native fields
2026-10-15auction result — Bill · 8-Week —native fields
2026-10-14auction result — Bill · 17-Week —native fields
2026-10-13auction result — Bill · 26-Week —native fields
2026-10-13auction result — Bill · 13-Week —native fields
2026-10-13auction result — Bill · 6-Week —native fields
2026-10-08auction result — Bill · 8-Week —native fields
2026-10-08auction result — Bond · 29-Year 10-Month 5.618% yieldnative fields
2026-10-08auction result — Bill · 4-Week —native fields
2026-10-07auction result — Note · 9-Year 10-Month 5.3% yieldnative fields
2026-10-07auction result — Bill · 17-Week —native fields
2026-10-06auction result — Note · 3-Year 4.932% yieldnative fields
2026-10-06auction result — Bill · 6-Week —native fields
2026-10-05auction result — Bill · 13-Week —native fields
2026-10-05auction result — Bill · 26-Week —native fields
2026-10-01auction result — Bill · 8-Week —native fields
2026-10-01auction result — Bill · 4-Week —native fields
2026-09-30auction result — Bill · 17-Week —native fields
2026-09-29auction result — Bill · 52-Week —native fields
2026-09-29auction result — Bill · 6-Week —native fields
2026-09-28auction result — Bill · 13-Week —native fields
2026-09-28auction result — Bill · 26-Week —native fields
2026-09-24auction result — Bill · 8-Week —native fields
2026-09-24auction result — Note · 7-Year 5.085% yieldnative fields
2026-09-24auction result — Bill · 4-Week —native fields
2026-09-23auction result — Note · 1-Year 10-Month —native fields
2026-09-23auction result — Bill · 17-Week —native fields
2026-09-23auction result — Note · 5-Year 5.033% yieldnative fields
2026-09-22auction result — Note · 2-Year 4.787% yieldnative fields
2026-09-22auction result — Bill · 6-Week —native fields
2026-09-21auction result — Bill · 26-Week —native fields
2026-09-21auction result — Bill · 13-Week —native fields
2026-09-17auction result — Bill · 4-Week —native fields
2026-09-17auction result — Note · 9-Year 10-Month 2.653% yieldnative fields
2026-09-17auction result — Bill · 8-Week —native fields
2026-09-16auction result — Bill · 17-Week —native fields
2026-09-15auction result — Bill · 6-Week —native fields
2026-09-15auction result — Bond · 19-Year 11-Month 5.42% yieldnative fields
2026-09-14auction result — Bill · 13-Week —native fields
2026-09-14auction result — Bill · 26-Week —native fields
2026-09-10auction result — Bond · 29-Year 11-Month 5.308% yieldnative fields
2026-09-10auction result — Bill · 8-Week —native fields
2026-09-10auction result — Bill · 4-Week —native fields
2026-09-09auction result — Note · 9-Year 11-Month 4.834% yieldnative fields
2026-09-09auction result — Bill · 17-Week —native fields
2026-09-08auction result — Bill · 6-Week —native fields
2026-09-08auction result — Bill · 26-Week —native fields
2026-09-08auction result — Note · 3-Year 4.474% yieldnative fields
2026-09-08auction result — Bill · 13-Week —native fields
2026-09-03auction result — Bill · 4-Week —native fields
2026-09-03auction result — Bill · 8-Week —native fields
2026-09-02auction result — Bill · 17-Week —native fields
2026-09-01auction result — Bill · 6-Week —native fields
2026-09-01auction result — Bill · 52-Week —native fields
2026-08-31auction result — Bill · 13-Week —native fields
2026-08-31auction result — Bill · 26-Week —native fields
2026-08-27auction result — Note · 7-Year 4.512% yieldnative fields
2026-08-27auction result — Bill · 8-Week —native fields
2026-08-27auction result — Bill · 4-Week —native fields
2026-08-26auction result — Bill · 17-Week —native fields
2026-08-26auction result — Note · 1-Year 11-Month —native fields
2026-08-26auction result — Note · 5-Year 4.393% yieldnative fields
2026-08-25auction result — Bill · 6-Week —native fields
2026-08-25auction result — Note · 2-Year 4.204% yieldnative fields
2026-08-24auction result — Bill · 26-Week —native fields
2026-08-24auction result — Bill · 13-Week —native fields
2026-08-20auction result — Bill · 8-Week —native fields
2026-08-20auction result — Bond · 29-Year 6-Month 2.973% yieldnative fields
2026-08-20auction result — Bill · 4-Week —native fields
2026-08-19auction result — Bond · 20-Year 5.204% yieldnative fields
2026-08-19auction result — Bill · 17-Week —native fields
2026-08-18auction result — Bill · 6-Week —native fields
2026-08-17auction result — Bill · 26-Week —native fields
2026-08-17auction result — Bill · 13-Week —native fields
2026-08-13auction result — Bond · 30-Year 5.216% yieldnative fields
2026-08-13auction result — Bill · 8-Week —native fields
2026-08-13auction result — Bill · 4-Week —native fields
2026-08-12auction result — Bill · 17-Week —native fields
2026-08-12auction result — Note · 10-Year 4.683% yieldnative fields
2026-08-11auction result — Bill · 6-Week —native fields
2026-08-11auction result — Note · 3-Year 4.291% yieldnative fields
2026-08-10auction result — Bill · 13-Week —native fields
2026-08-10auction result — Bill · 26-Week —native fields
2026-08-06auction result — Bill · 8-Week —native fields
2026-08-06auction result — Bill · 4-Week —native fields
2026-08-05auction result — Bill · 17-Week —native fields
2026-08-04auction result — Bill · 52-Week —native fields
2026-08-04auction result — Bill · 6-Week —native fields
2026-08-03auction result — Bill · 13-Week —native fields
2026-08-03auction result — Bill · 26-Week —native fields
2026-07-30auction result — Bill · 8-Week —native fields
2026-07-30auction result — Bill · 4-Week —native fields
2026-07-29auction result — Bill · 17-Week —native fields
2026-07-29auction result — Note · 2-Year —native fields
2026-07-28auction result — Bill · 6-Week —native fields
Next observations

Futures positioning

CFTC report positions, in contracts; position date is distinct from publication
InstrumentPosition dateOpen interest
UST_2Y2026-10-134554153
UST_5Y2026-10-136874204
UST_10Y2026-10-135819512
Explore COT reports

Upcoming US releases

  • Initial Jobless Claims · 2026-10-22 12:30 UTC
  • Business Confidence Proxy (Census BTOS) · 2026-10-22 14:00 UTC
  • House Price Index (FHFA Purchase-Only) · 2026-10-27 13:00 UTC
  • M1 Money Supply · 2026-10-27 17:00 UTC
  • M2 Money Supply · 2026-10-27 17:00 UTC
  • Federal Funds Target Range Upper Bound · 2026-10-28 18:00 UTC
  • Federal Funds Target Range Midpoint · 2026-10-28 18:00 UTC
  • Federal Funds Target Range Lower Bound · 2026-10-28 18:00 UTC
  • Core PCE (PCE ex Food & Energy) · 2026-10-29 12:30 UTC
  • Core PCE MoM (PCE ex Food & Energy) · 2026-10-29 12:30 UTC
  • GDP · 2026-10-29 12:30 UTC
  • Initial Jobless Claims · 2026-10-29 12:30 UTC
  • PCE (Personal Consumption Expenditures Price Index) · 2026-10-29 12:30 UTC
  • PCE MoM · 2026-10-29 12:30 UTC
Release calendar · Rates and bond markets
Share page X LinkedIn Email