B8| Thursday, November 14, 2019 THE WALL STREET JOURNAL.
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX) -25,000 lbs.; $ per lb.
Nov 2.6325 2.6355 2.6300 2.6365–0.0055 1,009
Dec 2.6465 2.6515 2.6330 2.6395–0.0060 100,213
Gold(CMX) -100 troy oz.; $ per troy oz.
Nov 1456.80 1463.30 1456.80 1461.70 9.60 233
Dec 1456.50 1467.90 1456.40 1463.30 9.60 377,440
Feb'20 1463.80 1474.80 1463.80 1470.20 9.60 230,004
April 1470.00 1479.80 1470.00 1475.50 9.60 39,614
June 1474.70 1484.50 1474.70 1480.40 9.70 38,815
Dec 1489.90 1498.10 1489.90 1493.90 9.70 7,864
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Nov ...... ...1677.60 5.00
Dec 1665.40 1698.20 1661.00 1675.10 5.00 18,364
March'20 1665.30 1692.90 1658.30 1672.50 5.20 5,437
June 1678.80 1678.80 1675.40 1666.80 5.20 1,544
Platinum(NYM) -50 troy oz.; $ per troy oz.
Nov ... ... ... 871.50 4.90 25
Jan'20 870.50 879.70 869.60 874.80 4.90 81,629
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Nov 16.765 16.800 16.765 16.898 0.221 27
Dec 16.720 17.000 16.720 16.913 0.221 118,603
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Dec 56.79 57.53 56.20 57.12 0.32 225,970
Jan'20 56.83 57.60 56.27 57.20 0.35 384,869
Feb 56.76 57.47 56.16 57.09 0.35 160,808
March 56.42 57.16 55.92 56.82 0.34 195,801
June 55.36 56.00 54.89 55.73 0.28 189,491
Dec 53.49 54.00 53.03 53.79 0.21 186,491
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Dec 1.8961 1.9232 1.8680 1.9125 .0149 90,655
Jan'20 1.8932 1.9194 1.8663 1.9095 .0144 94,105
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Dec 1.6160 1.6467 1.6001 1.6365 .0221 99,498
Jan'20 1.6098 1.6403 1.5954 1.6309 .0213 120,264
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Dec 2.622 2.680 2.570 2.600 –.021 166,544
Jan'20 2.716 2.760 2.660 2.692 –.022 280,722
Feb 2.671 2.713 2.616 2.650 –.018 89,194
March 2.549 2.585 2.505 2.536 –.011 144,317
April 2.377 2.385 2.332 2.360 –.013 92,271
May 2.357 2.366 2.317 2.345 –.012 86,048
Agriculture Futures
Corn(CBT) -5,000 bu.; cents per bu.
Dec 377.00 377.75 375.00 375.25 –2.50 532,155
March'20 385.75 386.25 383.50 384.00 –2.50 508,729
Oats(CBT) -5,000 bu.; cents per bu.
Dec 309.50 309.50 304.00 305.50 –2.25 3,813
March'20 303.75 305.00 301.00 302.00 –2.25 3,034
Soybeans(CBT) -5,000 bu.; cents per bu.
Nov 906.50 909.25 902.00 902.50 –3.25 112
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Jan'20 916.50 921.50 913.50 915.25 –1.75 324,223
Soybean Meal(CBT) -100 tons; $ per ton.
Dec 302.10 306.40 301.70 304.10 1.80 108,483
Jan'20 304.20 308.40 303.90 306.30 1.90 111,895
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Dec 31.02 31.22 30.51 30.53 –.50 136,415
Jan'20 31.23 31.41 30.72 30.73 –.50 144,590
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Jan 1195.50 1197.00 1188.00 1192.00 –4.50 8,355
March 1208.50 1215.50 1208.50 1212.50 –3.50 464
Wheat(CBT) -5,000 bu.; cents per bu.
Dec 516.50 516.75 506.50 509.00 –8.00 133,425
March'20 521.25 521.50 511.00 513.75 –8.00 150,782
Wheat(KC) -5,000 bu.; cents per bu.
Dec 438.50 439.00 423.75 424.75–14.00 101,810
March'20 445.00 445.50 432.25 433.25–12.25 113,527
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Nov 148.000 148.000 145.100 145.575–2.225 2,913
Jan'20 146.925 147.175 142.625 142.825–4.300 22,636
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Dec 119.825 119.850 117.350 118.100–1.650 86,965
Feb'20 125.600 125.700 123.125 124.100–1.475 119,125
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Dec 65.000 65.975 62.950 63.125–1.600 59,505
Feb'20 75.975 76.625 74.175 74.550–1.000 90,017
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Nov 370.00 373.10 369.00 372.60 .40 87
Jan'20 385.10 389.40 383.20 387.90 3.10 2,321
Milk(CME) -200,000 lbs., cents per lb.
Nov 20.09 20.21 19.97 20.19 .15 5,470
Dec 18.65 18.98 18.56 18.79 .10 5,116
Cocoa(ICE-US) -10 metric tons; $ per ton.
Dec 2,633 2,707s 2,614 2,675 42 8,483
March'20 2,606 2,675s 2,602 2,655 35 124,638
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Dec 105.65 108.20 105.55 107.95 2.35 43,150
March'20 108.90 111.45 108.85 111.15 2.25 119,090
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
March 12.62 12.91 12.57 12.85 .26 518,720
May 12.74 13.00 12.69 12.93 .23 177,801
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Jan 27.34 27.95s 27.34 27.78 .43 887
March 27.49 27.95s 27.49 27.85 .51 1,937
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Dec 64.80 64.85 64.13 64.22 –.52 47,967
March'20 66.24 66.57 65.95 66.05 –.45 119,175
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Jan 98.70 100.15 98.25 100.10 1.55 13,802
March 101.20 102.60 101.20 102.65 1.35 1,912
Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Dec 181-040 183-290 181-040 183-180 1-06.01,170,271
March'20 180-200 183-030 180-150 182-250 1-06.0 17,949Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Dec 156-110 157-260 156-110 157-200 20.01,002,091
March'20 155-200 157-000 155-190 156-250 20.0 22,906
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 128-105 128-295 128-105 128-285 11.53,681,836
March'20 128-120 128-290 128-100 128-280 12.0 242,700
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 118-032 118-145 118-030 118-137 6.54,373,028
March'20 118-112 118-235 118-112 118-227 6.7 308,412
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Dec 107-160 107-191 107-160 107-187 1.53,716,228
March'20 107-210 107-242 107-210 107-240 1.8 407,593
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Nov 98.4300 98.4375 98.4300 98.4350 .0025 380,347
Jan'20 98.4550 98.4700 98.4550 98.4650 .0050 423,733
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Dec 97-075 97-180 96-295 97-125 14.0 80,397
Eurodollar(CME) -$1,000,000; pts of 100%
Nov 98.0950 98.1000 98.0875 98.0950 ... 322,652
Dec 98.0850 98.0900 98.0750 98.0850 .00501,538,891
March'20 98.2800 98.3050 98.2750 98.3000 .01501,597,354
Dec 98.3700 98.4350 98.3650 98.4250 .04001,224,092
Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Nov .9187 .9205 .9165 .9196 .0015 1,769
Dec .9192 .9220 .9178 .9210 .0015 179,959
Canadian Dollar(CME) -CAD 100,000; $ per CAD
Nov .7549 .7558 .7538 .7545–.0016 521
Dec .7555 .7558 .7537 .7546–.0015 176,743
British Pound(CME) -£62,500; $ per £
Nov 1.2851 1.2859 1.2825 1.2841–.0018 1,510
Dec 1.2862 1.2871 1.2833 1.2851–.0019 204,876
Swiss Franc(CME) -CHF 125,000; $ per CHF
Dec 1.0091 1.0140 1.0091 1.0131 .0031 67,859March'20 1.0167 1.0212 1.0164 1.0204 .0032 195
Australian Dollar(CME) -AUD 100,000; $ per AUD
Nov .6842 .6855 .6823 .6832–.0014 492
Dec .6846 .6863 .6827 .6836–.0014 158,073
Mexican Peso(CME) -MXN 500,000; $ per MXN
Nov .05219 .05172 .05122 .05146–.00022 2
Dec .05146 .05154 .05095 .05124–.00022 295,123
Euro(CME) -€125,000; $ per €
Nov 1.1015 1.1023 1.1000 1.1005–.0011 2,575
Dec 1.1034 1.1043 1.1018 1.1025–.0011 540,055
Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Dec 27661 27771s 27524 27761 98 109,293
March'20 27622 27764s 27518 27751 97 4,456
S&P 500 Index(CME) -$250 x index
Dec 3087.50 3096.00 3076.50 3095.60 3.70 24,289
Mini S&P 500(CME) -$50 x index
Dec 3091.25 3097.00 3075.75 3095.50 3.502,598,016
March'20 3090.75 3099.00 3078.25 3098.00 3.75 146,994
Mini S&P Midcap 400(CME) -$100 x index
Dec 1991.80 1992.30 1976.90 1987.10 –4.30 73,378
Mini Nasdaq 100(CME) -$20 x index
Dec 8273.0 8281.5 8220.0 8265.8 –9.3 229,456
March'20 8285.3 8303.5 8242.8 8287.8 –9.3 2,320
Mini Russell 2000(CME) -$50 x index
Dec 1595.60 1595.90 1579.70 1593.00 –2.70 466,525
March'20 1593.60 1597.80 1583.00 1595.10 –2.70 3,315
Mini Russell 1000(CME) -$50 x index
Dec 1703.80 1711.10 1701.50 1708.50 .20 8,089
U.S. Dollar Index(ICE-US) -$1,000 x index
Dec 98.19 98.30 98.14 98.20 .08 43,861
March'20 97.75 97.87 97.71 97.81 .08 2,054
Source: FactSetCash Prices Wednesday, November 13, 2019
These prices reflect buying and selling of a variety of actual or “physical” commodities in the marketplace—
separate from the futures price on an exchange, which reflects what the commodity might be worth in future
months.
Wednesday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 65.400
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.150
MetalsGold, per troy oz
Engelhard industrial 1464.00
Engelhard fabricated 1573.80
Handy & Harman base 1462.90
Handy & Harman fabricated 1623.82
LBMA Gold Price AM *1455.00*
LBMA Gold Price PM 1452.05
Krugerrand,wholesale-e 1521.21
Maple Leaf-e 1535.84
American Eagle-e 1535.84
Mexican peso-e 1771.58
Austria crown-e 1436.74
Austria phil-e 1535.84
Silver, troy oz.
Engelhard industrial 16.9300
Engelhard fabricated 20.3160
Handy & Harman base 16.9290
Handy & Harman fabricated 21.1610
LBMA spot price £13.0400
(U.S.$ equivalent) 16.7350
Coins,wholesale $1,000 face-a 12537
Other metals**
LBMA Platinum Price PM *869.0
Platinum,Engelhard industrial 870.0
Wednesday
Platinum,Engelhard fabricated 970.0
Palladium,Engelhard industrial 1712.0
Palladium,Engelhard fabricated 1812.0
Aluminum, LME, $ per metric ton *1765.5
Copper,Comex spot 2.6365
Iron Ore, 62% Fe CFR China-s 81.2
Shredded Scrap, US Midwest-s,m n.a.
Steel, HRC USA, FOB Midwest Mill-s 520
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5050
Cotton,1 1/16 std lw-mdMphs-u 0.6322
Cotlook 'A' Index-t *75.00
Hides,hvy native steers piece fob-u n.a.
Wool,64s,staple,Terr del-u,w n.a.
Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 115
Corn,No. 2 yellow,Cent IL-bp,u 3.6650
Corn gluten feed,Midwest-u,w 112.1
Corn gluten meal,Midwest-u,w 387.0
Cottonseed meal-u,w 228
Hominy feed,Cent IL-u,w 105
Meat-bonemeal,50% pro Mnpls-u,w 198
Oats,No.2 milling,Mnpls-u 3.2150
Rice, Long Grain Milled, No. 2 AR-u,w 25.25
Sorghum,(Milo) No.2 Gulf-u 7.3263
SoybeanMeal,Cent IL,rail,ton48%-u 305.60
Soybeans,No.1 yllw IL-bp,u 8.7600
Wheat,Spring14%-pro Mnpls-u 7.0775Wednesday
Wheat,No.2 soft red,St.Louis-bp,u 5.4900
Wheat - Hard - KC (USDA) $ per bu-u 4.2725
Wheat,No.1soft white,Portld,OR-u 5.9500
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 203.63
select 1-3,600-900 lbs.-u 178.74
Broilers, National comp wtd. avg.-u,w 0.7850
Butter,AA Chicago 2.0650
Cheddar cheese,bbl,Chicago 228.00
Cheddar cheese,blk,Chicago 191.00
Milk,Nonfat dry,Chicago lb. 121.75
Coffee,Brazilian,Comp 1.0676
Coffee,Colombian, NY 1.4177
Eggs,large white,Chicago-u 1.1950
Flour,hard winter KC 14.05
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 69.75
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.8928
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 154.13
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 30.9800
Grease,choice white,Chicago-h 0.2200
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.3028
Tallow,bleach;Chicago-h 0.2400
Tallow,edible,Chicago-u 0.3500KEY TO CODES: A=ask; B=bid; BP=country elevator bids to producers; C=corrected; E=Manfra,Tordella & Brooks; G=ICE; H=American Commodities Brokerage Co;
M=monthly; N=nominal; n.a.=not quoted or not available; R=SNL Energy; S=Platts-TSI; T=Cotlook Limited; U=USDA; W=weekly, Z=not quoted. *Data as of 11/12
Source: WSJ Market Data Group
| WSJ.com/commodities
Global Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago1.500 U.S. (^2) 1.634t l 1.658 1.593 2.895
1.750 10 1.872t l 1.918 1.732 3.142
5.750 Australia 2 0.869t l 0.870 0.708 2.075 -76.6 -78.8 -82.0
2.750 10 1.283t l 1.294 1.025 2.741 -58.9 -62.5 -40.2
0.000 France 2 -0.588t l -0.576 -0.635 -0.399 -222.2 -223.4 -329.5
0.000 10 0.012t l 0.053 -0.122 0.784 -186.0 -186.5 -235.8
0.000 Germany 2 -0.629t l -0.625 -0.722 -0.599 -226.3 -228.3 -349.4
0.000 10 -0.297t l -0.250 -0.439 0.414 -216.9 -216.8 -272.9
0.050 Italy 2 -0.076s l -0.099 -0.229 1.027 -171.0 -175.7 -186.8
3.000 (^10) 1.242s l 1.214 0.949 3.447 -63.0 -70.4 30.5
0.100 Japan 2 -0.192t l -0.171 -0.286 -0.136 -182.6 -182.9 -303.1
0.100 10 -0.047t l -0.036 -0.179 0.116 -191.9 -195.4 -302.7
0.050 Spain 2 -0.382t l -0.380 -0.479 -0.215 -201.6 -203.8 -311.0
0.600 10 0.446t l 0.447 0.230 1.603 -142.6 -147.1 -153.9
3.750 U.K. 2 0.555t l 0.561 0.559 0.798 -107.9 -109.7 -209.7
1.625 10 0.763t l 0.809 0.709 1.384 -110.9 -110.9 -175.8
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Citigroup C 5.950 Jan. 30, ’49 318 –55 n.a. 73.91 –1.55
SouthernCaliforniaEdison EIX 3.500 Oct. 1, ’23 75 –14 n.a. ... ...
Chevron CVX 2.355 Dec. 5, ’22 10 –13 23 122.28 1.09
Broadcom AVGO 3.125 Jan. 15, ’25 135 –12 154 313.67 –0.59
HSBC Holdings HSBC 2.650 Jan. 5, ’22 56 –12 55 36.90 –2.07
UnitedHealth UNH 2.375 Aug. 15, ’24 42 –11 n.a. 253.57 –0.66
CRH AmericaFinance CRHID 3.400 May 9, ’27 100 –9 n.a. ... ...
WalgreensBoots Alliance WBA 3.300 Nov. 18, ’21 74 –9 61 62.25 –0.75
...And spreads that widened the most
Citigroup C 5.875 March 27, ’49 346 70 345 73.91 –1.55
Tech Data TECD 4.950 Feb. 15, ’27 274 55 220 130.89 4.37
DeutscheBank AG DB 4.500 April 1, ’25 351 24 326 7.28 –4.59
WalgreensBoots Alliance WBA 4.500 Nov. 18, ’34 258 18 n.a. 62.25 –0.75
Barclays BACR 4.375 Sept. 11, ’24 175 15 168 ... ...
Intesa SanpaoloSpA ISPIM 3.125 July 14, ’22 130 15 119 ... ...
Chubb INA Holdings CB 2.875 Nov. 3, ’22 29 13 29 ... ...
Spectra Energy Partners ENBCN 4.500 March 15, ’45 170 13 171 ... ...
High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
ClubCorpHoldings MYCC 8.500 Sept. 15, ’25 81.000 7.00 71.750 ... ...
ChesapeakeEnergy CHK 5.750 March 15, ’23 68.250 6.25 70.500 0.70 4.78
GTT Communications GTT 7.875 Dec. 31, ’24 54.938 2.69 59.750 6.55 –6.70
J. C. Penney JCP 7.400 April 1, ’37 32.500 1.75 n.a. 1.09 –4.39
RackspaceHosting RAX 8.625 Nov. 15, ’24 93.500 1.75 92.000 ... ...
ScientificGames Intl SGMS 7.250 Nov. 15, ’29 101.875 1.50 n.a. ... ...
EQM MidstreamPartners EQM 6.500 July 15, ’48 85.783 1.45 92.815 25.35 1.08
Tesla TSLA 5.300 Aug. 15, ’25 97.355 1.36 95.350 346.11 –1.09
...And with the biggest price decreases
Party City Holdings PRTY 6.125 Aug. 15, ’23 56.000 –18.00 101.000 1.68 –22.22
Intelsat ConnectFinance S.A. INTEL 9.500 Feb. 15, ’23 77.250 –7.75 94.550 ... ...
Vector VGR 10.500 Nov. 1, ’26 99.750 –3.25 102.250 11.70 0.34
Antero Resources AR 5.000 March 1, ’25 69.000 –2.75 72.000 2.37 –6.32
OceaneeringInternational OII 6.000 Feb. 1, ’28 85.500 –2.50 92.750 13.46 –4.27
Dean Foods DF 6.500 March 15, ’23 19.125 –1.88 43.000 ... ...
Genesis Energy GEL 6.750 Aug. 1, ’22 98.000 –1.50 101.250 18.51 –4.29
Valaris VAL 5.200 March 15, ’25 52.000 –1.50 53.500 4.35 –3.97
Estimated spread over 2-year, 3-year, 5-year, 10-year or 30-year hot-run Treasury; 100 basis points=one percentage pt.; change in spread shown is for Z-spread.
Note: Data are for the most active issue of bonds with maturities of two years or more
Sources: MarketAxess Corporate BondTicker; Dow Jones Market Data
Broad Market Bloomberg Barclays
2112.34 8.1 U.S. Aggregate 2.3602.0603.600
U.S. Corporate Indexes Bloomberg Barclays
3096.76 13.0 U.S. Corporate 2.9502.7704.370
2865.34 9.2 Intermediate 2.5302.3604.060
4441.15 21.1 Long term 3.7303.4805.050
631.35 9.7 Double-A-rated 2.4202.1903.710
815.72 14.3 Triple-B-rated 3.2503.1104.720
High Yield Bonds ICE Data Services
456.69 11.9 High Yield Constrained5.8905.6818.107
417.93 4.6 Triple-C-rated 12.28210.55813.784
3125.62 11.7 High Yield 100 5.2405.1007.825
412.86 11.6 Global High Yield Constrained5.5785.4657.561
323.27 9.5 Europe High Yield Constrained3.0912.7494.869
U.S Agency Bloomberg Barclays
1761.05 5.6 U.S Agency 1.8901.7003.100
1554.35 4.2 10-20 years 1.7801.6203.000
3802.82 12.4 20-plus years 2.4202.0103.610
2698.23 10.0 Yankee 2.7202.4704.050
Bonds | WSJ.com/bonds
Tracking Bond Benchmarks
Return on investment and spreads over Treasurys and/or yields paid to investors compared with 52-week
highs and lows for different types of bonds
Total
return YTD total Yield (%)
close return (%) Index Latest Low High
*Constrained indexes limit individual issuer concentrations to 2%; the High Yield 100 are the 100 largest bonds † In local currency § Euro-zone bonds
EMBI Global Index Sources: ICE Data Services; Bloomberg Barclays; J.P.Morgan
Total
return YTD total Yield (%)
close return (%) Index Latest Low High
Mortgage-Backed Bloomberg Barclays
2133.82 5.8 Mortgage-Backed 2.5902.2003.740
2090.59 5.5 Ginnie Mae(GNMA)2.5502.0903.710
1256.19 5.9 Fannie mae(FNMA)2.6002.2503.750
1931.50 6.0 Freddie Mac(FHLMC)2.6102.2303.770
560.91 6.1 Muni Master 1.7401.4592.863
394.95 6.7 7-12 year 1.7261.3862.888
447.89 7.7 12-22 year 2.0651.7413.269
435.58 8.6 22-plus year 2.5462.1853.700
Global Government J.P. Morgan†
583.63 6.2 Global Government 1.0200.6901.820
807.87 4.4 Canada 1.6301.2602.420
402.48 7.6 EMU§ 0.4650.1091.420
765.46 6.5 France 0.230-0.1600.910
540.37 4.1 Germany -0.180-0.5900.450
297.50 1.9 Japan 0.200-0.0700.470
600.65 4.8 Netherlands -0.060-0.4900.570
1011.30 8.0 U.K. 1.0800.7301.790
861.17 11.7 Emerging Markets 5.1635.0267.372
COMMODITIES WSJ.com/commodities
Borrowing Benchmarks | WSJ.com/bonds
Money Rates November 13, 2019
Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a
guide to general levels but don’t always represent actual transactions.
Inflation
Oct. index Chg From (%)
level Sept. '19 Oct. '18
U.S. consumer price index
All items 257.346 0.23 1.8
Core 265.059 0.20 2.3
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 4.75 4.75 5.50 4.75
Canada 3.95 3.95 3.95 3.95
Japan 1.475 1.475 1.475 1.475
Policy Rates
Euro zone 0.00 0.00 0.00 0.00
Switzerland 0.50 0.50 0.50 0.50
Britain 0.75 0.75 0.75 0.75
Australia 0.75 0.75 1.50 0.75
Overnight repurchase
U.S. 1.61 1.63 3.40 1.59
U.S. government rates
Discount
2.25 2.25 3.00 2.25
Federal funds
Effective rate 1.5600 1.5600 2.4800 1.5600
High 1.6000 1.6200 3.0000 1.6000
Notes on data:
U.S. prime rate is the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks,
and is effective October 31, 2019. Other prime rates aren’t directly comparable; lending practices vary
widely by location; Discount rate is effective October 31, 2019. DTCC GCF Repo Index is Depository
Trust & Clearing Corp.'s weighted average for overnight trades in applicable CUSIPs. Value traded is in
billions of U.S. dollars. Federal-funds rates are Tullett Prebon rates as of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.
Low 1.4500 1.4500 2.4400 1.4000
Bid 1.5300 1.5300 2.4400 1.5300
Offer 1.5600 1.5500 2.5000 1.5500
Treasury bill auction
4 weeks 1.535 1.570 2.470 1.535
13 weeks 1.565 1.520 2.465 1.520
26 weeks 1.550 1.535 2.505 1.535
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.337 3.315 4.573 2.871
60 days 3.349 3.326 4.595 2.890
Other short-term rates
Week 52-Week
Latest ago high low
Call money
3.50 3.50 4.25 3.50
Week —52-WEEK—
Latest ago High Low
Commercial paper (AA financial)
90 days 1.74 1.78 2.80 1.71
Libor
One month 1.76538 1.75500 2.52238 1.75500
Three month 1.90988 1.90425 2.82375 1.89050
Six month 1.92225 1.92388 2.90788 1.90238
One year 1.98700 1.97663 3.13819 1.85313
Euro Libor
One month -0.502 -0.505 -0.407 -0.522
Three month -0.437 -0.446 -0.324 -0.482
Six month -0.395 -0.397 -0.288 -0.474
One year -0.297 -0.296 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.596 56.530 6.007 1.596
MBS 1.609 58.630 6.699 1.609
Week —52-WEEK—
Latest ago High Low
iShMSCIBrazil EWZ 42.40 –0.91 11.0
iShMSCI EAFE EFA 68.08 –0.35 15.8
iShMSCI EAFE SC SCZ 60.18 –0.36 16.1
iShMSCIEmgMarkets EEM 42.76 –0.77 9.5
iShMSCIJapan EWJ 59.70 –0.35 17.8
iShNatlMuniBd MUB 113.45 0.15 4.0
iShPfd&Incm PFF 37.26 0.51 8.9
iShRussell1000Gwth IWF 167.23 0.12 27.7
iShRussell1000 IWB 171.30 0.06 23.5
iShRussell1000Val IWD 132.70 0.01 19.5
iShRussell2000 IWM 158.15 –0.43 18.1
iShRussell2000Val IWN 124.12 –0.63 15.4
iShRussell3000 IWV 180.94 0.05 23.2
iShRussellMid-Cap IWR 57.46 0.09 23.6
iShRussellMCValue IWS 91.64 –0.01 20.0
iShS&P500Growth IVW 185.31 0.12 23.0
iShS&P500Value IVE 125.65 0.01 24.2
iShShortCpBd IGSB 53.56 0.07 3.7
iShShortTreaBd SHV 110.56 0.00 0.2
iShTIPSBondETF TIP 115.70 0.09 5.7
iSh1-3YTreasuryBd SHY 84.67 0.05 1.3
iSh7-10YTreasuryBd IEF 110.71 0.27 6.2
iSh20+YTreasuryBd TLT 136.50 0.65 12.3
iShRussellMCGrowth IWP 146.40 0.27 28.7
iShUSTreasuryBdETF GOVT 25.96 0.21 5.3
JPM UltShtIncm JPST 50.48 ... 0.7
PIMCOEnhShMaturity MINT 101.60 0.02 0.6
SPDR BlmBarcHYBd JNK 108.03 –0.11 7.2
SPDR Gold GLD 137.98 0.40 13.8
SchwabIntEquity SCHF 33.25 –0.30 17.3
SchwabUS BrdMkt SCHB 73.91 –0.01 23.3
SchwabUS Div SCHD 56.59 –0.12 20.5
SchwabUS LC SCHX 73.87 0.07 23.7
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 120.63 –0.31 21.8
CnsStapleSelSector XLP 61.33 0.76 20.8
EnSelectSectorSPDR XLE 59.78 –0.43 4.2
FinSelSectorSPDR XLF 29.61 –0.64 24.3
HealthCareSelSect XLV 95.42 0.12 10.3
IndSelSectorSPDR XLI 81.45 –0.42 26.5
InvscQQQI QQQ 201.59 0.02 30.7
InvscS&P500EW RSP 111.49 –0.07 22.0
InvscS&P500LowVol SPLV 57.11 0.78 22.4
iSh3-7YTreasuryBd IEI 125.87 0.18 3.7
iShCoreDivGrowth DGRO 40.74 0.10 22.8
iShCoreMSCIEAFE IEFA 63.87 –0.37 16.1
iShCoreMSCIEmgMk IEMG 51.36 –0.77 8.9
iShCoreMSCITotInt IXUS 60.19 –0.38 14.6
iShCoreS&P500 IVV 310.86 0.05 23.5
iShCoreS&P MC IJH 198.68 –0.17 19.6
iShCoreS&P SC IJR 80.65 –0.57 16.3
iShS&PTotlUSStkMkt ITOT 69.88 0.09 23.1
iShCoreUSAggBd AGG 112.15 0.18 5.3
iShSelectDividend DVY 103.48 –0.14 15.9
iShEdgeMSCIMinEAFE EFAV 74.78 –0.17 12.2
iShEdgeMSCIMinUSA USMV 63.79 0.58 21.7
iShEdgeMSCIUSAMom MTUM 121.83 0.77 21.6
iShEdgeMSCIUSAQual QUAL 96.52 0.28 25.7
iShFloatingRateBd FLOT 50.94 ... 1.2
iShGoldTr IAU 14.00 0.36 13.9
iShiBoxx$InvGrCpBd LQD 126.17 0.24 11.8
iShiBoxx$HYCpBd HYG 86.73 –0.10 6.9
iShIntermCorpBd IGIB 57.59 0.22 9.9
iShJPMUSDEmgBd EMB 111.87 –0.15 7.7
iShMBSETF MBB 107.90 0.01 3.1
iShMSCI ACWI ACWI 76.87 –0.09 19.8
Closing Chg YTD
ETF Symbol Price (%) (%)
Wednesday, November 13, 2019 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY 278.05362.13 –0.200.27 19.619.2
SPDR S&P 500 SPY 309.10 0.03 23.7
SPDR S&P Div SDY 105.53 –0.09 17.9
TechSelectSector XLK 86.64 0.22 39.8
UtilitiesSelSector XLU 62.43 1.48 18.0
VanEckGoldMiner GDX 26.75 0.60 26.8
VangdInfoTech VGT 231.74 0.22 38.9
VangdSC Val VBR 133.24 –0.38 16.8
VangdSC Grwth VBK 189.16 –0.11 25.6
VangdDivApp VIG 120.98 0.35 23.5
VangdFTSEDevMk VEA 42.89 –0.33 15.6
VangdFTSE EM VWO 42.02 –0.64 10.3
VangdFTSE Europe VGK 56.13 –0.18 15.4
VangdFTSEAWxUS VEU 52.11 –0.38 14.3
VangdGrowth VUG 173.33 0.25 29.0
VangdHlthCr VHT 177.77 0.10 10.7
VangdHiDiv VYM 91.08 –0.12 16.8
VangdIntermBd BIV 87.10 0.24 7.1
VangdIntrCorpBd VCIT 90.67 0.17 9.4
VangdLC VV 141.93 0.03 23.6
VangdMC VO 171.60 0.15 24.2
VangdMC Val VOE 115.68 –0.06 21.4
VangdMBS VMBS 53.14 0.08 3.2
VangdRealEst VNQ 91.43 0.92 22.6
VangdS&P500ETF VOO 283.93 0.04 23.5
VangdST Bond BSV 80.60 0.11 2.6
VangdSTCpBd VCSH 80.93 0.10 3.8
VangdSC VB 159.55 –0.26 20.9
VangdTotalBd BND 83.64 0.18 5.6
VangdTotIntlBd BNDX 57.95 0.22 6.8
VangdTotIntlStk VXUS 53.90 –0.37 14.1
VangdTotalStk VTI 157.19 0.04 23.2
VangdTotlWrld VT 78.07 –0.18 19.3
VangdValue VTV 116.20 –0.08 18.6
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios | WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session