FX and rates
SOFR daily effective rate, rate distribution and volume
SOFR effective rate
3.89 percent Unchanged since Oct 18
5 changes across 6 captures
- High
- 3.89 percent
- Last change
- Oct 23
SOFR effective rate at each capture.
What changed
5 changes since Oct 18, 2026, newest first. Each one opens the capture that first showed it.
-
2026
−1 row +1 row 3.89 percent
- Removed: 2026-05-29
- Added: 2026-10-22
-
2026
−1 row +1 row 3.89 percent
- Removed: 2026-05-28
- Added: 2026-10-21
-
2026
−1 row +1 row 3.89 percent
- Removed: 2026-05-27
- Added: 2026-10-20
-
2026
−1 row +1 row 3.89 percent
- Removed: 2026-05-26
- Added: 2026-10-19
-
2026
−1 row +1 row 3.89 percent
- Removed: 2026-05-22
- Added: 2026-10-16
-
2026
Tracking started 3.89 percent
Over time
Each value at its effectiveDate
Collected data
Pick any capture to see the data as it was that day. Choose a column header to sort.
Fri, Oct 23, 2026 at 23:15 UTC · capture 6 of 6
Verified
| Status | |||||
|---|---|---|---|---|---|
| 2026-05-22 | 3.55 | 3.51 | 3.65 | 3078 | Removed Oct 19 |
| 2026-05-26 | 3.63 | 3.56 | 3.72 | 3127 | Removed Oct 20 |
| 2026-05-27 | 3.63 | 3.60 | 3.73 | 3176 | Removed Oct 21 |
| 2026-05-28 | 3.62 | 3.58 | 3.72 | 3139 | Removed Oct 22 |
| 2026-05-29 | 3.63 | 3.58 | 3.72 | 3201 | Removed Oct 23 |
| 2026-06-01 | 3.65 | 3.60 | 3.74 | 3224 | Current |
| 2026-06-02 | 3.63 | 3.59 | 3.71 | 3148 | Current |
| 2026-06-03 | 3.61 | 3.58 | 3.70 | 3098 | Current |
| 2026-06-04 | 3.62 | 3.58 | 3.70 | 3147 | Current |
| 2026-06-05 | 3.63 | 3.58 | 3.71 | 3131 | Current |
| 2026-06-08 | 3.63 | 3.57 | 3.71 | 3115 | Current |
| 2026-06-09 | 3.60 | 3.56 | 3.69 | 3063 | Current |
| 2026-06-10 | 3.59 | 3.55 | 3.67 | 3023 | Current |
| 2026-06-11 | 3.60 | 3.57 | 3.70 | 3061 | Current |
| 2026-06-12 | 3.65 | 3.59 | 3.74 | 3059 | Current |
| 2026-06-15 | 3.69 | 3.62 | 3.78 | 3147 | Current |
| 2026-06-16 | 3.63 | 3.60 | 3.72 | 3137 | Current |
| 2026-06-17 | 3.63 | 3.59 | 3.71 | 3114 | Current |
| 2026-06-18 | 3.62 | 3.58 | 3.70 | 3148 | Current |
| 2026-06-22 | 3.61 | 3.57 | 3.69 | 3073 | Current |
| 2026-06-23 | 3.62 | 3.55 | 3.70 | 3105 | Current |
| 2026-06-24 | 3.62 | 3.57 | 3.71 | 3116 | Current |
| 2026-06-25 | 3.64 | 3.58 | 3.74 | 3145 | Current |
| 2026-06-26 | 3.62 | 3.58 | 3.70 | 3171 | Current |
| 2026-06-29 | 3.62 | 3.58 | 3.71 | 3126 | Current |
| 2026-06-30 | 3.68 | 3.61 | 3.80 | 3418 | Current |
| 2026-07-01 | 3.66 | 3.61 | 3.73 | 3321 | Current |
| 2026-07-02 | 3.64 | 3.60 | 3.72 | 3208 | Current |
| 2026-07-06 | 3.63 | 3.58 | 3.71 | 3212 | Current |
| 2026-07-07 | 3.62 | 3.58 | 3.71 | 3154 | Current |
| 2026-07-08 | 3.58 | 3.55 | 3.67 | 3158 | Current |
| 2026-07-09 | 3.53 | 3.50 | 3.65 | 3126 | Current |
| 2026-07-10 | 3.55 | 3.51 | 3.67 | 3056 | Current |
| 2026-07-13 | 3.60 | 3.55 | 3.69 | 3096 | Current |
| 2026-07-14 | 3.63 | 3.55 | 3.72 | 3092 | Current |
| 2026-07-15 | 3.64 | 3.58 | 3.73 | 3104 | Current |
| 2026-07-16 | 3.62 | 3.58 | 3.70 | 3038 | Current |
| 2026-07-17 | 3.59 | 3.55 | 3.67 | 3030 | Current |
| 2026-07-20 | 3.57 | 3.54 | 3.66 | 3012 | Current |
| 2026-07-21 | 3.61 | 3.56 | 3.69 | 2975 | Current |
| 2026-07-22 | 3.62 | 3.56 | 3.70 | 3026 | Current |
| 2026-07-23 | 3.64 | 3.58 | 3.72 | 2971 | Current |
| 2026-07-24 | 3.64 | 3.59 | 3.72 | 2979 | Current |
| 2026-07-27 | 3.64 | 3.59 | 3.72 | 2953 | Current |
| 2026-07-28 | 3.65 | 3.60 | 3.74 | 2977 | Current |
| 2026-07-29 | 3.65 | 3.60 | 3.74 | 3032 | Current |
| 2026-07-30 | 3.65 | 3.60 | 3.73 | 3011 | Current |
| 2026-07-31 | 3.66 | 3.60 | 3.75 | 3205 | Current |
| 2026-08-03 | 3.65 | 3.61 | 3.73 | 3055 | Current |
| 2026-08-04 | 3.66 | 3.60 | 3.74 | 3036 | Current |
| 2026-08-05 | 3.64 | 3.60 | 3.73 | 2989 | Current |
| 2026-08-06 | 3.65 | 3.61 | 3.73 | 3055 | Current |
| 2026-08-07 | 3.62 | 3.59 | 3.71 | 2977 | Current |
| 2026-08-10 | 3.63 | 3.58 | 3.71 | 2964 | Current |
| 2026-08-11 | 3.64 | 3.58 | 3.73 | 2961 | Current |
| 2026-08-12 | 3.62 | 3.58 | 3.71 | 2943 | Current |
| 2026-08-13 | 3.62 | 3.59 | 3.70 | 2932 | Current |
| 2026-08-14 | 3.62 | 3.59 | 3.70 | 2957 | Current |
| 2026-08-17 | 3.66 | 3.60 | 3.74 | 3068 | Current |
| 2026-08-18 | 3.65 | 3.60 | 3.72 | 3010 | Current |
| 2026-08-19 | 3.62 | 3.58 | 3.70 | 2923 | Current |
| 2026-08-20 | 3.63 | 3.58 | 3.71 | 2922 | Current |
| 2026-08-21 | 3.65 | 3.59 | 3.73 | 2952 | Current |
| 2026-08-24 | 3.65 | 3.59 | 3.73 | 2919 | Current |
| 2026-08-25 | 3.66 | 3.60 | 3.74 | 2916 | Current |
| 2026-08-26 | 3.64 | 3.60 | 3.72 | 2859 | Current |
| 2026-08-27 | 3.64 | 3.59 | 3.72 | 2836 | Current |
| 2026-08-28 | 3.65 | 3.59 | 3.73 | 2808 | Current |
| 2026-08-31 | 3.68 | 3.60 | 3.77 | 3056 | Current |
| 2026-09-01 | 3.66 | 3.61 | 3.74 | 2912 | Current |
| 2026-09-02 | 3.65 | 3.60 | 3.73 | 2882 | Current |
| 2026-09-03 | 3.66 | 3.60 | 3.74 | 2949 | Current |
| 2026-09-04 | 3.65 | 3.60 | 3.73 | 2888 | Current |
| 2026-09-08 | 3.64 | 3.58 | 3.73 | 2904 | Current |
| 2026-09-09 | 3.64 | 3.59 | 3.72 | 2859 | Current |
| 2026-09-10 | 3.62 | 3.58 | 3.70 | 2921 | Current |
| 2026-09-11 | 3.62 | 3.57 | 3.69 | 2867 | Current |
| 2026-09-14 | 3.62 | 3.57 | 3.70 | 2861 | Current |
| 2026-09-15 | 3.64 | 3.57 | 3.72 | 2952 | Current |
| 2026-09-16 | 3.62 | 3.58 | 3.70 | 2931 | Current |
| 2026-09-17 | 3.85 | 3.70 | 3.93 | 2992 | Current |
| 2026-09-18 | 3.85 | 3.80 | 3.93 | 2955 | Current |
| 2026-09-21 | 3.85 | 3.80 | 3.93 | 2912 | Current |
| 2026-09-22 | 3.87 | 3.80 | 3.95 | 2940 | Current |
| 2026-09-23 | 3.87 | 3.81 | 3.95 | 2946 | Current |
| 2026-09-24 | 3.88 | 3.81 | 3.96 | 2990 | Current |
| 2026-09-25 | 3.90 | 3.83 | 3.99 | 2914 | Current |
| 2026-09-28 | 3.90 | 3.83 | 3.98 | 2964 | Current |
| 2026-09-29 | 3.88 | 3.81 | 3.97 | 2967 | Current |
| 2026-09-30 | 3.90 | 3.83 | 3.99 | 3230 | Current |
| 2026-10-01 | 3.87 | 3.83 | 3.97 | 3067 | Current |
| 2026-10-02 | 3.88 | 3.83 | 3.96 | 3013 | Current |
| 2026-10-05 | 3.89 | 3.84 | 3.97 | 3007 | Current |
| 2026-10-06 | 3.90 | 3.84 | 3.98 | 2997 | Current |
| 2026-10-07 | 3.88 | 3.81 | 3.96 | 2968 | Current |
| 2026-10-08 | 3.87 | 3.83 | 3.95 | 2963 | Current |
| 2026-10-09 | 3.87 | 3.82 | 3.95 | 2961 | Current |
| 2026-10-13 | 3.89 | 3.83 | 3.98 | 3000 | Current |
| 2026-10-14 | 3.88 | 3.83 | 3.97 | 2974 | Current |
| 2026-10-15 | 3.89 | 3.85 | 3.97 | 3025 | Current |
| 2026-10-16 | 3.88 | 3.84 | 3.95 | 2925 | Current |
| 2026-10-19 | 3.87 | 3.83 | 3.95 | 2888 | Current |
| 2026-10-20 | 3.88 | 3.83 | 3.96 | 2925 | Current |
| 2026-10-21 | 3.88 | 3.83 | 3.96 | 2942 | Current |
| 2026-10-22 | 3.90 | 3.83 | 3.98 | 2945 | Current |
View JSON
The JSON keeps the order the collection stored, so it can differ from the sorted table above.
{
"nothingStated": false,
"shared": {},
"rows": [
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"effectiveDate": "2026-10-22",
"ratePercent": 3.90,
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},
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},
{
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},
{
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},
{
"effectiveDate": "2026-07-16",
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},
{
"effectiveDate": "2026-07-15",
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},
{
"effectiveDate": "2026-07-14",
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},
{
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"ratePercent": 3.60,
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},
{
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},
{
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},
{
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},
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},
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},
{
"effectiveDate": "2026-07-02",
"ratePercent": 3.64,
"percentile1Percent": 3.60,
"percentile99Percent": 3.72,
"volumeBillions": 3208
},
{
"effectiveDate": "2026-07-01",
"ratePercent": 3.66,
"percentile1Percent": 3.61,
"percentile99Percent": 3.73,
"volumeBillions": 3321
},
{
"effectiveDate": "2026-06-30",
"ratePercent": 3.68,
"percentile1Percent": 3.61,
"percentile99Percent": 3.80,
"volumeBillions": 3418
},
{
"effectiveDate": "2026-06-29",
"ratePercent": 3.62,
"percentile1Percent": 3.58,
"percentile99Percent": 3.71,
"volumeBillions": 3126
},
{
"effectiveDate": "2026-06-26",
"ratePercent": 3.62,
"percentile1Percent": 3.58,
"percentile99Percent": 3.70,
"volumeBillions": 3171
},
{
"effectiveDate": "2026-06-25",
"ratePercent": 3.64,
"percentile1Percent": 3.58,
"percentile99Percent": 3.74,
"volumeBillions": 3145
},
{
"effectiveDate": "2026-06-24",
"ratePercent": 3.62,
"percentile1Percent": 3.57,
"percentile99Percent": 3.71,
"volumeBillions": 3116
},
{
"effectiveDate": "2026-06-23",
"ratePercent": 3.62,
"percentile1Percent": 3.55,
"percentile99Percent": 3.70,
"volumeBillions": 3105
},
{
"effectiveDate": "2026-06-22",
"ratePercent": 3.61,
"percentile1Percent": 3.57,
"percentile99Percent": 3.69,
"volumeBillions": 3073
},
{
"effectiveDate": "2026-06-18",
"ratePercent": 3.62,
"percentile1Percent": 3.58,
"percentile99Percent": 3.70,
"volumeBillions": 3148
},
{
"effectiveDate": "2026-06-17",
"ratePercent": 3.63,
"percentile1Percent": 3.59,
"percentile99Percent": 3.71,
"volumeBillions": 3114
},
{
"effectiveDate": "2026-06-16",
"ratePercent": 3.63,
"percentile1Percent": 3.60,
"percentile99Percent": 3.72,
"volumeBillions": 3137
},
{
"effectiveDate": "2026-06-15",
"ratePercent": 3.69,
"percentile1Percent": 3.62,
"percentile99Percent": 3.78,
"volumeBillions": 3147
},
{
"effectiveDate": "2026-06-12",
"ratePercent": 3.65,
"percentile1Percent": 3.59,
"percentile99Percent": 3.74,
"volumeBillions": 3059
},
{
"effectiveDate": "2026-06-11",
"ratePercent": 3.60,
"percentile1Percent": 3.57,
"percentile99Percent": 3.70,
"volumeBillions": 3061
},
{
"effectiveDate": "2026-06-10",
"ratePercent": 3.59,
"percentile1Percent": 3.55,
"percentile99Percent": 3.67,
"volumeBillions": 3023
},
{
"effectiveDate": "2026-06-09",
"ratePercent": 3.60,
"percentile1Percent": 3.56,
"percentile99Percent": 3.69,
"volumeBillions": 3063
},
{
"effectiveDate": "2026-06-08",
"ratePercent": 3.63,
"percentile1Percent": 3.57,
"percentile99Percent": 3.71,
"volumeBillions": 3115
},
{
"effectiveDate": "2026-06-05",
"ratePercent": 3.63,
"percentile1Percent": 3.58,
"percentile99Percent": 3.71,
"volumeBillions": 3131
},
{
"effectiveDate": "2026-06-04",
"ratePercent": 3.62,
"percentile1Percent": 3.58,
"percentile99Percent": 3.70,
"volumeBillions": 3147
},
{
"effectiveDate": "2026-06-03",
"ratePercent": 3.61,
"percentile1Percent": 3.58,
"percentile99Percent": 3.70,
"volumeBillions": 3098
},
{
"effectiveDate": "2026-06-02",
"ratePercent": 3.63,
"percentile1Percent": 3.59,
"percentile99Percent": 3.71,
"volumeBillions": 3148
},
{
"effectiveDate": "2026-06-01",
"ratePercent": 3.65,
"percentile1Percent": 3.60,
"percentile99Percent": 3.74,
"volumeBillions": 3224
}
]
}
About the fields
- EffectiveDate
- Business day to which the SOFR statistics apply, in year-month-day format.
- RatePercent
- SOFR effective rate for the day, expressed as a percent.
- Percentile1Percent
- First percentile of the daily SOFR rate distribution, expressed as a percent.
- Percentile99Percent
- Ninety-ninth percentile of the daily SOFR rate distribution, expressed as a percent.
- VolumeBillions
- Total SOFR traded volume for the day, in billions of US dollars.
Questions about this tracker
How often is this data updated?
Equibles checks markets.newyorkfed.org every day and has kept 6 captures since 2026-10-18. The data last changed on 2026-10-23.
What is the latest SOFR effective rate?
3.89 percent in the capture verified on 2026-10-23, unchanged from 2026-10-18.
Where does the data come from?
From markets.newyorkfed.org. Every value in the table is matched to the text on the source page before it is published.
About this tracker
The table records daily Secured Overnight Financing Rate statistics published by the Federal Reserve Bank of New York. One row per business day carries the effective SOFR rate, the 1st and 99th percentile rates from the daily distribution, and the total traded volume in billions of US dollars. Together the columns describe how the overnight Treasury-collateralized rate and its tail spread behaved each day alongside the size of the market.
Written by AI from the collected data
- Source
- markets.newyorkfed.org
- Topic
- FX and rates
- Checked
- Every day
- Captures
- 6 since Oct 18, 2026
- Data changed
- Oct 23, 2026
- Size
- 100 rows, 5 fields
- Fields
- EffectiveDate, ratePercent, percentile1Percent, percentile99Percent, volumeBillions
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