End of Day Summary – 10/03/2025

Intraday News  •  October 3, 2025
Edited by Kristen Radosh & Kylie Leverenz

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US Treasuries

  • Friday’s range for UST 10y: 4.075% – 4.115%, closing at 4.115%
  • Weekly range for UST 10y: 4.075% – 4.165%
  • Friday’s range for UST 30y: 4.67% – 4.71%, closing at 4.71%
  • Weekly range for UST 30y: 4.67% – 4.75%

TIPS by Maturity (data through 9/24/25)

Week over Week Changes by Maturity

  • < 2 years:  $19.0 Bn on 9/17/25 to $19.1 Bn on 9/24/25 = $0.1 Bn
  • 2 – 6 years:  $705 Mn on 9/17/25 to $412 Mn on 9/24/25 = ($293 Mn)
  • 6 – 11 years: $3.8 Bn on 9/17/25 to $5.4 Bn on 9/24/25 = $1.6Bn
    • > 11 years:  $749 Mn on 9/17/25 to $738 Mn on 9/24/25 = ($11 Mn)


In the News

Bloomberg: DoubleLine Says Shutdown Adds Fuel to Popular Treasuries Trade

yahoo!finance:  BlackRock Nears $40B Data Center Deal in Bet on AI

OilPatch: Fire Erupts at Chevron Refinery in California

InsuranceBusinessMag: California’s FAIR Plan files for largest rate hike in seven years

CarDealershipGuy: GM, Ford, Hyundai, Toyota Ride EV Credit Wave to Record U.S. Sales in Q3


Upcoming US Treasury Supply

Tentative Schedule of Treasury Buyback Operations

Upcoming Economic Releases & Fed Speak