Yottabyte Services Markets

Monday, October 5, 2026

Morning Market Brief

Jobs, Treasury yields, the dollar and Fed rates from official sources, plus the day's SEC filings and company news. Compiled before the open.

US market hours: 9:30 AM–4:00 PM ET Brief for Oct 5

Compiled Mon, Oct 5, 11:06 AM ET · Times in Eastern Time (ET)

3-mo T-bill4.19%▲ +2 bp
2-yr Treasury4.83%▲ +5 bp
10-yr Treasury5.28%▲ +4 bp
30-yr Treasury5.63%▲ +2 bp
Fed funds3.88%0 bp
SOFR3.88%▲ +1 bp
Dollar index120.33▼ −0.18%

3 things to know

01 · Rates

10-year holds at 5.28%

The 10-year Treasury closed Friday at 5.28% and the 2-year at 4.83%. The 10-year's highest close this year is 5.29%, on Sept. 30.

02 · Jobs

Payrolls rose 29,000 in September

The unemployment rate was 4.2%. July was revised to -10,000 and August to +133,000.

03 · Calendar

Trade data Tuesday, Fed minutes Wednesday

Census and BEA publish the August trade report on Oct. 6. The Fed releases minutes of its Sept. 15–16 meeting on Oct. 7.

Bottom line

Fed funds (EFFR) stood at 3.88% and SOFR at 3.88% as of Oct. 2, with the 10-year Treasury at 5.28%.

This week brings the August trade report on Oct. 6, wholesale trade on Oct. 8 and the Fed minutes on Oct. 7. September CPI follows on Oct. 14.

Rates, the dollar and the Fed

10-year Treasury
5.28%
▲ +4 bp · 1 month ▲ +49 bp
Since Jul 2 · as of Oct 2
2-year Treasury
4.83%
▲ +5 bp · 1 month ▲ +44 bp
Since Jul 2 · as of Oct 2
Dollar index (broad)
120.33
▼ −0.18% · 1 month ▲ +1.59%
Since Jun 25 · as of Sep 25
Fed funds (EFFR)
3.88%
0 bp · 1 month ▲ +25 bp
Since Jul 2 · as of Oct 2

Scoreboard

MeasureLatestAs of1 day1 week1 monthSince Dec 31
3-month T-bill4.19%Oct 2▲ +2 bp▼ −5 bp▲ +27 bp▲ +52 bp
2-year4.83%Oct 2▲ +5 bp▲ +2 bp▲ +44 bp▲ +136 bp
5-year5.06%Oct 2▲ +5 bp▲ +8 bp▲ +52 bp▲ +133 bp
10-year5.28%Oct 2▲ +4 bp▲ +11 bp▲ +49 bp▲ +110 bp
30-year5.63%Oct 2▲ +2 bp▲ +14 bp▲ +36 bp▲ +79 bp
10y–2y spread45 bpOct 2▼ −1 bp▲ +9 bp▲ +5 bp▼ −26 bp
Fed funds (EFFR)3.88%Oct 20 bp0 bp▲ +25 bp▲ +24 bp
SOFR3.88%Oct 2▲ +1 bp▼ −2 bp▲ +23 bp▲ +1 bp
Dollar index (broad)120.33Sep 25▼ −0.18%▲ +0.68%▲ +1.59%▲ +0.49%

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 2

4.00%4.38%4.75%5.13%5.50%Jul 2Aug 3Sep 1Oct 15.28%
10-year2-year

Yield curve: Oct 2 vs Jul 2

3.50%4.06%4.63%5.19%5.75%1M3M6M1Y2Y3Y5Y7Y10Y20Y30Y5.63%
Oct 2Jul 2

Source: U.S. Department of the Treasury, Daily Par Yield Curve Rates, official closes through Oct 2. Public domain.

SEC filings, Oct 3 – Oct 5

Company events and registrations

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

TickerNameNewsNext eventLinks
AAAlcoaNo notable news.—
ABAllianceBernsteinNo notable news.—
AIC3.aiNo notable news.—
AMDAdvanced Micro DevicesNo notable news.—
AMRNAmarinNo notable news.—
AMZNAmazonNo notable news.—
BBarrick MiningNo notable news.—
BABAAlibabaNo notable news.—
BNDXVanguard Total Intl Bond ETFNo notable news.—
BTZBlackRock Credit Allocation Income TrustNo notable news.—
DDOGDatadogNo notable news.—
DGDollar GeneralNo notable news.—
ESTCElasticNo notable news.—
FICOFair IsaacNo notable news.—
FLRFluorNo notable news.—
HONHoneywellNo notable news.—
IBMIBMNo notable news.—
INTCIntelNo notable news.—
METAMeta PlatformsNo notable news.—
NVDANVIDIANo notable news.—
PANWPalo Alto NetworksNo notable news.—
PATHUiPathNo notable news.—
PEGAPegasystemsNo notable news.—
PLTRPalantir TechnologiesNo notable news.—
SPCXSpaceXNo notable news.—
SVCService Properties TrustNo notable news.—
TEMTempus AINo notable news.—
TSLATeslaNo notable news.—
VOOVanguard S&P 500 ETFNo notable news.—
VSTVistraExtended its revolving credit maturity to Sept. 29, 2027 (8-K, Oct. 5).—
VTVanguard Total World Stock ETFNo notable news.—
VTIVanguard Total Stock Market ETFNo notable news.—
VXUSVanguard Total Intl Stock ETFNo notable news.—
XTNDXtend AI RoboticsNo notable news.—

News from company releases and SEC filings. "Quote" opens the ticker on Nasdaq.com; "Filings" opens it on SEC EDGAR.

Top stories

Jobs

September employment report

BLS reported payrolls up 29,000 and unemployment at 4.2%. Average hourly earnings rose 3.0% from a year earlier.

Source: BLS Employment Situation ›

Credit

Vistra extends its revolving credit maturity

Vistra Operations filed an 8-K on Oct. 5 about a credit agreement amendment signed Sept. 30. It moves the revolver's maturity date from Sept. 30, 2026 to Sept. 29, 2027.

Source: SEC EDGAR: Vistra 8-K ›

Policy

Treasury says Trump Accounts enrollment is complete

Treasury said on Oct. 1 that automatic enrollment is done, making accounts available for over 60 million eligible children.

Source: Treasury press release ›

Fed

FOMC calendar lists Oct. 7 minutes release

The Fed's 2026 calendar shows minutes of the Sept. 15–16 meeting due Oct. 7. The next meeting is Oct. 27–28.

Source: Federal Reserve FOMC calendars ›

Trade

August trade report due Oct. 6

Census's indicator calendar lists the U.S. international trade in goods and services report for 8:30 AM ET on Oct. 6.

Source: Census economic indicator calendar ›

Economic calendar

Tue, Oct 6, 8:30 AM ETCensus and BEA: U.S. International Trade in Goods and Services, August
Wed, Oct 7Fed: Minutes of the Sept. 15–16 FOMC meeting
Thu, Oct 8, 10:00 AM ETCensus: Monthly Wholesale Trade, August
Wed, Oct 14, 8:30 AM ETBLS: Consumer Price Index, September
Wed, Oct 14, 10:00 AM ETCensus: Business Formation Statistics, September
Thu, Oct 15, 8:30 AM ETBLS: Producer Price Index, September
Thu, Oct 15, 8:30 AM ETCensus: Advance Monthly Retail Sales, September
Thu, Oct 15, 10:00 AM ETCensus: Manufacturing and Trade Inventories and Sales, August
Fri, Oct 16, 8:30 AM ETBLS: Import and Export Price Indexes, September

Times in Eastern Time (ET).

Sources: BLS, Census, Federal Reserve calendars. Company dates are in Tracked companies.

How this brief is built

  1. CollectEach weekday before the open, an automated workflow pulls official data (Treasury, Federal Reserve, NY Fed, BLS, Census), SEC filings and company releases, and records the source and time of every figure.
  2. CheckAny figure without a source or an approved license blocks publishing, as does missing, stale or malformed data.
  3. ReviewAutomated. Each brief is written by an AI workflow from official sources and must pass automated source and accuracy checks before it publishes.
  4. PublishThe page and the morning email go out from the same data, so they always match.

Yottabyte Services builds workflows like this one for operators: one process, clear rules, a person for exceptions, and a log leadership can follow.

Book a 20-minute review See how we work ›

Sources and methodology

SourceUsed forTerms
U.S. Department of the Treasury, Daily Par Yield Curve RatesYields: strip, cards, scoreboard and chartsPublic 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 SOFRFree with notice
U.S. Securities and Exchange Commission, EDGARFilings panel and company filing linksPublic domain
U.S. Bureau of Labor StatisticsJobs report and release calendarPublic domain
U.S. Census BureauEconomic release calendarPublic domain
Board of Governors of the Federal Reserve SystemFOMC dates and Fed speakersPublic domain
Company press releases and filingsCompany newsIssued for publication
News publisher (headline and link only; summary is our own)Top stories: headline, link and our own summary onlyHeadline + 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.