Week of October 26–30, 2026

Net Government Transfers · October 22, 2026
Net government transfers through October 22, $169.3 bln, up $48.8 bln y-o-y. The y-o-y gap widened by $33.0 bln over the week.

Treasury Withdrawals (Government Spending) · October 22, 2026
Treasury withdrawals through October 22, $499.3 bln, up $37.6 bln y-o-y. The y-o-y gap widened by $18.1 bln over the week.

Treasury Deposits (Government Receipts) · October 22, 2026
Treasury deposits through October 22, $329.9 bln, down $11.2 bln y-o-y. The y-o-y gap widened by $14.9 bln over the week. Deepest negative gap this fiscal year.

Employment & Withholding Tax Deposits · October 22, 2026
Employment and withholding tax deposits through October 22, $205.8 bln, up $4.9 bln y-o-y. The y-o-y gap narrowed by $3.1 bln over the week.

Daily Treasury Withdrawals · October 22, 2026
The 10-day average of daily withdrawals increased $389 mln to $29.3 bln. Three days up for an increase of $5.4 bln. Highest level in one week. Up $1.6 bln y-o-y.

Unemployment Insurance Benefit Payments · October 22, 2026
The 10-day average of unemployment benefit withdrawals fell $6 mln to $134.0 mln. Second day down for a drop of $15 mln. Down $5 mln y-o-y.

Interest Paid on Treasury Securities · October 22, 2026
Interest paid on Treasury securities through October 22, $11.6 bln, up $1.3 bln y-o-y. The y-o-y gap was little changed over the week.

Treasury General Account (TGA) Balance · n/a
Not available from the source at this date.

Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Loans and Leases in Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Commercial and Industrial Loans, All Commercial Banks · n/a
Not available from the source at this date.

Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Residential Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Commercial Real Estate Loans, All Commercial Banks · n/a
Not available from the source at this date.

Consumer Loans, All Commercial Banks · n/a
Not available from the source at this date.

Credit Card Loans, All Commercial Banks · n/a
Not available from the source at this date.

Automobile Loans, All Commercial Banks · n/a
Not available from the source at this date.

Revolving Home Equity Loans, All Commercial Banks · n/a
Not available from the source at this date.

Securities in Bank Credit, All Commercial Banks · n/a
Not available from the source at this date.

Treasury and Agency Securities, All Commercial Banks · n/a
Not available from the source at this date.

Mortgage-Backed Securities, All Commercial Banks · n/a
Not available from the source at this date.

Deposits, All Commercial Banks · n/a
Not available from the source at this date.

Total Assets, All Commercial Banks · n/a
Not available from the source at this date.

Residual (Assets Less Liabilities), All Commercial Banks · n/a
Not available from the source at this date.

Federal Reserve Balance Sheet · n/a
Not available from the source at this date.

Federal Reserve Holdings of U.S. Treasury Securities · n/a
Not available from the source at this date.

Federal Reserve Holdings of Mortgage-Backed Securities · n/a
Not available from the source at this date.

Reserve Balances with Federal Reserve Banks · n/a
Not available from the source at this date.

Federal Reserve Foreign Currency Denominated Assets · n/a
Not available from the source at this date.

Overnight Reverse Repo Facility (ON RRP) Usage · n/a
Not available from the source at this date.

Fed Reverse Repos, Total (H.4.1) · n/a
Not available from the source at this date.

U.S. Commercial Crude Oil Inventories (Weekly) · October 16, 2026
Crude inventories fell 3.1 mln bbls to 412.5 mln bbls. Three weeks down for a drop of 14.8 mln bbls. Lowest level in three months. Down 11.3 mln bbls y-o-y.

U.S. Gasoline Inventories (Weekly) · October 16, 2026
Gasoline inventories fell 3.0 mln bbls to 205.3 mln bbls. First week down in three weeks. Biggest drop in five months. Down 13.5 mln bbls y-o-y.

U.S. Distillate Fuel Oil Inventories (Weekly) · October 16, 2026
Distillate inventories increased 1.7 mln bbls to 104.3 mln bbls. First week up in five weeks. Biggest increase in six weeks. Down 12.7 mln bbls y-o-y.

U.S. Gasoline Demand (Product Supplied), 4-Week Average · October 16, 2026
Gasoline demand increased 34k bpd to 8.712 mbd. Down 1k bpd y-o-y.

U.S. Distillate Demand (Product Supplied), 4-Week Average · October 16, 2026
Distillate demand fell 61k bpd to 3.913 mbd. Biggest drop in five weeks. Down 70k bpd y-o-y.

U.S. Jet Fuel Demand (Product Supplied), 4-Week Average · October 16, 2026
Jet fuel demand increased 41k bpd to 1.736 mbd. First week up in three weeks. Biggest increase in five weeks. Up 79k bpd y-o-y.

U.S. Refiner Net Input of Crude Oil, 4-Week Average · October 16, 2026
Refiner crude inputs fell 41k bpd to 16.500 mbd. Six weeks down for a drop of 967k bpd. Lowest level in five months. Up 483k bpd y-o-y.

U.S. Finished Motor Gasoline Production, 4-Week Average · October 16, 2026
Gasoline production increased 40k bpd to 9.449 mbd. Biggest increase in seven weeks. Down 92k bpd y-o-y.

U.S. Distillate Fuel Oil Production, 4-Week Average · October 16, 2026
Distillate production increased 18k bpd to 5.179 mbd. First week up in four weeks. Biggest increase in three months. Highest level in three weeks. Up 253k bpd y-o-y.

U.S. Crude Oil Exports, 4-Week Average · October 16, 2026
Crude exports increased 40k bpd to 4.087 mbd. Up 14k bpd y-o-y.

U.S. Petroleum Product Exports, 4-Week Average · October 16, 2026
Product exports fell 116k bpd to 7.587 mbd. Three weeks down for a drop of 258k bpd. Biggest drop in five weeks. Lowest level in three months. Up 528k bpd y-o-y.

U.S. Field Production of Crude Oil (Weekly) · October 16, 2026
U.S. crude production fell 410k bpd to 13.269 mbd. Second week down for a drop of 710k bpd. Biggest drop in nine months. Lowest level in nine months. Down 367k bpd y-o-y.

U.S. Net Exports of Crude Oil and Petroleum Products, 4-Week Average · October 16, 2026
Net exports of crude and products fell 22k bpd to 4.118 mbd. First week down in three weeks. Biggest drop in three weeks. Up 850k bpd y-o-y.

Baker Hughes U.S. Oil Rig Count · October 23, 2026
Oil rigs in operation increased 1 to 460.

Baker Hughes U.S. Natural Gas Rig Count · October 23, 2026
Gas rigs in operation fell 1 to 132.

AAII Bullish Sentiment (Weekly Survey) · October 21, 2026
Bullish sentiment fell 1.8 percentage points to 36.9%. Second week down for a drop of 3.4 percentage points. Lowest level in three weeks. 2% below the historical average.

AAII Neutral Sentiment (Weekly Survey) · October 21, 2026
Neutral sentiment fell 2.4 percentage points to 17.3%. Second week down for a drop of 3.5 percentage points. 45% below the historical average.

AAII Bearish Sentiment (Weekly Survey) · October 21, 2026
Bearish sentiment increased 4.2 percentage points to 45.8%. Second week up for an increase of 6.8 percentage points. Highest level in three weeks. 48% above the historical average.

AAII Bull-Bear Spread · October 21, 2026
The bull-bear spread fell 6.0 percentage points to -8.9%. Second week down for a drop of 10.2 percentage points. Lowest level in three weeks.

CBOE Total Put/Call Ratio · October 9, 2026old release
The put/call ratio at 0.73.

Gold (COMEX) · October 20, 2026
Managed money in Gold fell 2,883 contracts to a net long of 104,206. Eight weeks down for a drop of 40,541 contracts. Lowest level in five months. Down 4,104 contracts y-o-y.

Silver (COMEX) · October 20, 2026
Managed money in Silver fell 2,114 contracts to a net long of 3,505. Four weeks down for a drop of 9,804 contracts. Biggest drop in three weeks. Lowest level in over two years. Down 19,533 contracts y-o-y.

Platinum (NYMEX) · October 20, 2026
Managed money in Platinum fell 454 contracts to a net long of 6,589. Second week down for a drop of 1,886 contracts. Lowest level in three months. Down 10,360 contracts y-o-y.

Palladium (NYMEX) · October 20, 2026
Managed money in Palladium fell 1,295 contracts to a net short of 11,994. Six weeks down for a drop of 7,655 contracts. Lowest level in seventeen months. Down 10,155 contracts y-o-y.

WTI crude oil (NYMEX) · October 20, 2026
Managed money in WTI crude fell 4,387 contracts to a net long of 36,187. Six weeks down for a drop of 75,544 contracts. Lowest level in nine months. Up 54,953 contracts y-o-y.

S&P 500 Index · n/a
Not available from the source at this date.

Dow Jones Industrial Average · n/a
Not available from the source at this date.

Nasdaq Composite · n/a
Not available from the source at this date.

10-Year Treasury Yield · n/a
Not available from the source at this date.

2-Year Treasury Yield · n/a
Not available from the source at this date.

Brent Crude Oil Spot Price · n/a
Not available from the source at this date.

CPI Inflation Rate (Year over Year) · n/a
Not available from the source at this date.

Core CPI Inflation Rate (Year over Year) · n/a
Not available from the source at this date.

PPI Final Demand (Year over Year) · n/a
Not available from the source at this date.

U.S. Retail and Food Services Sales · n/a
Not available from the source at this date.

Industrial Capacity Utilization · n/a
Not available from the source at this date.