Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%

Published 12 Oct 2026, 11:11 UTC. Updated 12 Oct 2026, 16:43 UTC.

Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00% Forbes

Directly affected

No company is named in this report.

Indirectly affected

TLT iShares 20+ Year Treasury Bond
Long-term bonds move when yields change
IEF iShares 7-10 Year Treasury Bond
Treasury bonds move when yields change
SHY iShares 1-3 Year Treasury Bond
Short-term bonds move when the Fed changes rates
SPY SPDR S&P 500
Stocks move when the Fed changes the rate path
JPM JPMorgan Chase
Bank profits move with lending and interest rates
BAC Bank of America
Bank profits move with lending and interest rates
GS Goldman Sachs
Bank profits move with lending and interest rates
XLF Financial Select Sector SPDR
A fund of financial companies
KRE SPDR S&P Regional Banking
Regional banks are sensitive to interest rates
FAS DIREXION DAILY FINANCIAL BULL 3X ETF
GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

Ticker	T-5	T-3	T-1	T0	T+1	T+2	T+3
TLT	—	—	—	—	—	—	—
IEF	-0.55%	-0.31%	—	+0.04%	+0.16%	+0.34%	+1.06%
SHY	—	—	—	—	—	—	—
SPY	—	—	—	—	—	—	—
JPM	-0.20%	-1.04%	—	+0.47%	-0.44%	+0.70%	+0.77%
BAC	-0.48%	-1.44%	—	+0.48%	-0.66%	-5.34%	-4.84%
GS	-0.18%	-0.88%	—	-0.12%	-0.37%	-1.86%	-0.47%
XLF	—	—	—	—	—	—	—
KRE	—	—	—	—	—	—	—
FAS	—	—	—	—	—	—	—

Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00% Forbes

Source: Forbes

Direxion Daily Financial Bull 3X Etf (FAS) since this story, compared with the market

Since the first closing price after “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Direxion Daily Financial Bull 3X Etf (FAS) is +1.10%. The S&P 500 fund (SPY) is -1.47% over the same days, a +2.57% difference versus the market.

Company	When	Move	Status
BAC	that day	+0.48%	final price
BAC	the next day	-0.66%	final price
BAC	two days later	-5.34%	final price
BAC	three days later	-4.84%	final price
BAC	three days earlier	-1.44%	final price
BAC	five days earlier	-0.48%	final price
Spdr Gold Trust (GLD)	that day	-0.63%	final price
Spdr Gold Trust (GLD)	the next day	-0.76%	final price
Spdr Gold Trust (GLD)	two days later	-2.24%	final price
Spdr Gold Trust (GLD)	three days later	-0.50%	final price
Spdr Gold Trust (GLD)	three days earlier	-2.27%	final price
Spdr Gold Trust (GLD)	five days earlier	-1.32%	final price
GS	that day	-0.12%	final price
GS	the next day	-0.37%	final price
GS	two days later	-1.86%	final price
GS	three days later	-0.47%	final price
GS	three days earlier	-0.88%	final price
GS	five days earlier	-0.18%	final price
Ishares Tr (IEF)	that day	+0.04%	final price
Ishares Tr (IEF)	the next day	+0.16%	final price
Ishares Tr (IEF)	two days later	+0.34%	final price
Ishares Tr (IEF)	three days later	+1.06%	final price
Ishares Tr (IEF)	three days earlier	-0.31%	final price
Ishares Tr (IEF)	five days earlier	-0.55%	final price
JPM	that day	+0.47%	final price
JPM	the next day	-0.44%	final price
JPM	two days later	+0.70%	final price
JPM	three days later	+0.77%	final price
JPM	three days earlier	-1.04%	final price
JPM	five days earlier	-0.20%	final price

FAS

SPY

Who gains and who loses around Direxion Daily Financial Bull 3X Etf (FAS)

Companies carried with this story

FAS Direxion Daily Financial Bull 3X Etf
For “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Direxion Daily Financial Bull 3X Etf (FAS) is linked, with no stored direction, medium confidence. Reason on file: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
XLF Select Sector Spdr Tr
For “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Select Sector Spdr Tr (XLF) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
KRE Spdr Series Trust
In “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Spdr Series Trust (KRE) is linked, with no stored direction, medium confidence. Reason on file: Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation
AGZD Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund
For “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: interest. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
BOCT Innovator U.S. Equity Buffer Etf - October
For “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Innovator U.S. Equity Buffer Etf - October (BOCT) is linked, with no stored direction, medium confidence. Reason on file: GA selected BOCT as a RELATED security because its canonical security name directly matches this event's themes: october. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
FDIQ Invesco Bloomberg Financial Data Providers Etf
In “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Invesco Bloomberg Financial Data Providers Etf (FDIQ) is linked, with no stored direction, medium confidence. Reason on file: GA selected FDIQ as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
FOCT Ft Vest U.S. Equity Buffer Etf - October
Ft Vest U.S. Equity Buffer Etf - October (FOCT) is linked, with no stored direction, medium confidence in the 12 Oct 2026 story “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%.” Reason on file: GA selected FOCT as a RELATED security because its canonical security name directly matches this event's themes: october. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
GOCT Ft Vest U.S. Equity Moderate Buffer Etf - October
For “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” Ft Vest U.S. Equity Moderate Buffer Etf - October (GOCT) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOCT as a RELATED security because its canonical security name directly matches this event's themes: october. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Direxion Daily Financial Bull 3X Etf (FAS)

Direxion Daily Financial Bull 3X Etf (FAS) is the company in “Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%,” the 12 Oct 2026 this story story.

What ties Direxion Daily Financial Bull 3X Etf (FAS) to the headline is this: GA selected FAS as a RELATED security because its canonical security name directly matches this event's themes: financial. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Select Sector Spdr Tr (XLF): Rate-policy changes can alter funding costs, net-interest margins, and financial-sector valuation

Dates in the story, and the Direxion Daily Financial Bull 3X Etf (FAS) price range

FAS traded between 136.16 and 161.95 across 20 sessions. The latest close on file is 152.93. KRE traded between 67.80 and 72.65 across 20 sessions. The latest close on file is 69.27. XLF traded between 52.82 and 56.03 across 20 sessions. The latest close on file is 55.07.

A simple score for Direxion Daily Financial Bull 3X Etf (FAS)

46 out of 100

“Money Market Interest Rates Today: October 12, 2026 – Rates At 5.00%” scores 46 out of 100. The score uses 1 sources, and 13 linked companies.