B10| Wednesday, October 23, 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.
Oct 2.6315 2.6315 2.6205 2.6220–0.0130 518
Dec 2.6450 2.6505 2.6295 2.6330–0.0135 149,933
Gold(CMX) -100 troy oz.; $ per troy oz.
Oct 1483.40 1483.50 1481.20 1481.70 –0.70 199
Dec 1487.50 1492.10 1484.00 1487.50 –0.60 471,446
Feb'20 1494.90 1498.70 1491.00 1494.50 –0.50 69,610
April 1498.70 1503.70 1496.60 1499.50 –0.50 31,227
June 1503.40 1508.20 1501.00 1503.90 –0.70 37,273
Aug 1506.20 1511.50 1506.20 1508.40 –0.70 5,922
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Oct ... ... ... 1729.90 3.20 ...
Dec 1731.90 1739.70 1720.90 1728.50 3.20 22,763
March'20 1726.10 1731.10 1717.80 1721.70 4.60 3,105
Platinum(NYM) -50 troy oz.; $ per troy oz.
Oct ... ... ... 892.30 3.80 4
Jan'20 892.20 896.40 887.80 896.00 3.80 80,759
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Oct 17.490 17.490 17.485 17.437–0.089 112
Dec 17.580 17.680 17.440 17.500–0.102 159,497
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Nov 53.39 54.62 53.10 54.16 0.85 25,416
Dec 53.60 54.81 53.23 54.48 0.97 449,725
Jan'20 53.78 54.83 53.26 54.50 0.96 246,574
March 53.21 54.42 52.89 54.07 0.89 183,627
June 52.45 53.52 52.12 53.13 0.69 177,705
Dec 51.37 52.17 51.03 51.82 0.47 191,615
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Nov 1.9431 1.9702 1.9341 1.9437 .0031 55,999
Dec 1.9255 1.9529 1.9165 1.9294 .0062 124,020
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Nov 1.6072 1.6386 1.5994 1.6089 .0017 65,521
Dec 1.5683 1.5954 1.5589 1.5690 .0053 113,100
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Nov 2.236 2.311 2.231 2.272 .034 136,513
Dec 2.436 2.478 2.436 2.449 .008 305,146
Jan'20 2.555 2.595 2.555 2.568 .002 229,083
Feb 2.540 2.564 2.526 2.531 –.007 86,952
March 2.449 2.471 2.433 2.436 –.011 140,109
April 2.258 2.273 2.247 2.252 –.006 86,200
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Agriculture Futures
Corn(CBT) -5,000 bu.; cents per bu.
Dec 387.00 392.50 385.00 388.00 .75 742,492
March'20 399.25 404.00 397.50 400.00 .50 361,662
Oats(CBT) -5,000 bu.; cents per bu.
Dec 288.75 300.00 288.25 296.75 8.25 4,666
March'20 287.50 298.75 287.50 294.75 8.75 1,326
Soybeans(CBT) -5,000 bu.; cents per bu.
Nov 932.50 945.25 931.00 934.00 .75 220,515
Jan'20 946.25 959.00 945.00 948.25 1.50 235,101
Soybean Meal(CBT) -100 tons; $ per ton.
Dec 307.90 311.80 306.30 306.90 –.80 158,976
Jan'20 310.90 314.30 309.00 309.40 –.90 92,772
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Dec 30.42 30.97 30.35 30.85 .37 180,445
Jan'20 30.66 31.19 30.58 31.08 .37 110,222
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Nov 1180.00 1190.00 1169.00 1170.00 –9.50 3,254
Jan'20 1207.00 1218.50 1196.00 1197.00–10.00 5,702
Wheat(CBT) -5,000 bu.; cents per bu.
Dec 523.00 532.25 517.25 518.00 –5.50 207,714
March'20 529.75 537.50 523.25 524.25 –5.25 103,421
Wheat(KC) -5,000 bu.; cents per bu.
Dec 424.75 433.75 420.50 421.25 –4.25 163,119
March'20 438.00 446.25 434.00 434.75 –3.75 66,812
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Oct 143.450 144.400 143.125 143.700 .275 2,588
Jan'20 138.950 140.550 138.650 139.800 .700 16,201
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Oct 110.750 110.900 109.700 109.875–1.075 3,900
Dec 113.875 114.275 113.525 113.700 –.175 129,135
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Dec 68.400 69.250 65.200 65.500–2.325 99,494
Feb'20 78.875 79.275 75.775 76.275–1.900 57,584
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Nov 397.70 400.10 393.60 395.80 –1.80 1,230
Jan'20 398.00 402.00 395.00 397.50 –.70 1,218
Milk(CME) -200,000 lbs., cents per lb.
Oct 18.67 18.67 18.64 18.65 –.01 4,094
Nov 19.14 19.19 19.00 19.10 –.08 4,168
Cocoa(ICE-US) -10 metric tons; $ per ton.
Dec 2,472 2,494 2,443 2,448 –26 87,798March'20 2,501 2,521 2,477 2,484 –22 85,166
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Dec 95.55 99.10 95.55 98.90 2.55 134,916
March'20 99.05 102.40 99.05 102.30 2.60 71,231
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
March 12.27 12.28 12.10 12.18 –.09 511,042
May 12.39 12.39 12.21 12.29 –.07 154,301
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Jan 26.16 26.16 26.16 26.16 ... 1,523
March 26.43 26.50s 26.22 26.48 .19 1,072
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Dec 64.44 65.20 63.96 64.67 .11 123,212
March'20 65.34 66.00 64.81 65.42 .08 72,370
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Nov 98.35 98.70 97.65 97.95 –.20 5,035
Jan'20 101.35 101.65 100.65 101.20 .05 9,472Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Dec 185-270 187-110 185-160 187-080 1-05.01,153,689
March'20 185-250 186-150 185-010 186-160 1-05.0 2
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Dec 159-090 160-040 159-020 160-020 20.0 993,495
March'20 158-240 159-100 158-100 159-090 20.0 783
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 129-185 129-275 129-150 129-260 6.03,578,379
March'20 129-190 129-280 129-155 129-265 6.5 75,623
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 118-262 118-307 118-232 118-290 1.74,284,735
March'20 119-027 119-085 119-012 119-067 2.0 49,211
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Dec 107-224 107-245 107-217 107-237 1.03,835,873
March'20 107-277 107-304 107-275 107-295 1.1 106,107
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Oct 98.1650 98.1650 98.1600 98.1600–.0050 434,933
Nov 98.3800 98.3850 98.3750 98.3800 .0050 445,630
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Dec 98-025 98-040 97-235 98-030 9.5 72,587
Eurodollar(CME) -$1,000,000; pts of 100%
Nov 98.1000 98.1125 98.0975 98.1100 .0025 327,004
Dec 98.1100 98.1250 98.1050 98.1200 ...1,602,273
March'20 98.3200 98.3550 98.3150 98.3500 .02001,525,482
June 98.4000 98.4450 98.3900 98.4300 .02001,230,848Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Nov .9215 .9236 .9214 .9236 .0012 1,848
Dec .9242 .9252 .9228 .9252 .0012 156,129
Canadian Dollar(CME) -CAD 100,000; $ per CAD
Nov .7640 .7652 .7623 .7637–.0007 1,439
Dec .7643 .7654 .7624 .7638–.0007 156,825
British Pound(CME) -£62,500; $ per £
Nov 1.2996 1.3004 1.2881 1.2895–.0087 919
Dec 1.2985 1.3024 1.2886 1.2906–.0087 229,760
Swiss Franc(CME) -CHF 125,000; $ per CHF
Dec 1.0182 1.0185 1.0146 1.0153–.0036 60,594
March'20 1.0229 1.0263 1.0221 1.0227–.0036 79
Australian Dollar(CME) -AUD 100,000; $ per AUD
Nov .6880 .6887 .6856 .6858–.0012 543
Dec .6875 .6893 .6860 .6864–.0011 157,423
Mexican Peso(CME) -MXN 500,000; $ per MXN
Nov .05190 .05217s .05202 .05204–.00004 2
Dec .05184 .05198s .05175 .05181–.00004 251,297
Euro(CME) -€125,000; $ per €
Nov 1.1172 1.1177 1.1139 1.1145–.0024 2,235
Dec 1.1192 1.1198 1.1159 1.1165–.0023 498,530
Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Dec 26798 26904 26715 26763 –34 102,873
March'20 26780 26892 26710 26751 –38 3,695
S&P 500 Index(CME) -$250 x index
Dec 3008.70 3014.00 2988.70 2994.50–12.00 20,435
Mini S&P 500(CME) -$50 x index
Dec 3006.50 3014.25 2988.25 2994.50–12.002,449,385
March'20 3008.00 3015.25 2989.75 2996.00–12.00 68,343
Mini S&P Midcap 400(CME) -$100 x index
Dec 1949.80 1958.40 1942.50 1947.10 –.90 67,649
Mini Nasdaq 100(CME) -$20 x index
Dec 7949.3 7988.8 7837.3 7858.8 –89.5 213,748
March'20 7964.0 8007.0 7857.0 7878.0 –89.8 1,412
Mini Russell 2000(CME) -$50 x index
Dec 1551.50 1560.60 1547.10 1551.70 .20 446,281
Mini Russell 1000(CME) -$50 x index
Dec 1660.70 1662.90 1652.60 1653.00 –6.60 8,131
U.S. Dollar Index(ICE-US) -$1,000 x index
Dec 97.04 97.32 96.99 97.26 .21 52,442
March'20 96.62 96.81 96.60 96.85 .21 2,000Source: FactSetCash Prices Tuesday, October 22, 2019
These prices reflect buying and selling of a variety of actual or “physical” commodities in the marketplace—
separate from the futures price on an exchange, which reflects what the commodity might be worth in future
months.
Tuesday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 65.400
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.150
Metals
Gold, per troy oz
Engelhard industrial 1487.00
Engelhard fabricated 1598.53
Handy & Harman base 1485.35
Handy & Harman fabricated 1648.74
LBMA Gold Price AM *1490.85*
LBMA Gold Price PM 1491.65
Krugerrand,wholesale-e 1543.88
Maple Leaf-e 1558.73
American Eagle-e 1558.73
Mexican peso-e 1797.86
Austria crown-e 1458.11
Austria phil-e 1558.73
Silver, troy oz.
Engelhard industrial 17.5500
Engelhard fabricated 21.0600
Handy & Harman base 17.4700
Handy & Harman fabricated 21.8380
LBMA spot price £13.6600
(U.S.$ equivalent) 17.7250
Coins,wholesale $1,000 face-a 12927
Other metals**
LBMA Platinum Price PM *895.0
Platinum,Engelhard industrial 890.0
Tuesday
Platinum,Engelhard fabricated 990.0
Palladium,Engelhard industrial 1760.0
Palladium,Engelhard fabricated 1860.0
Aluminum, LME, $ per metric ton *1735.5
Copper,Comex spot 2.6220
Iron Ore, 62% Fe CFR China-s 86.0
Shredded Scrap, US Midwest-s,m 212
Steel, HRC USA, FOB Midwest Mill-s 476
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.4950
Cotton,1 1/16 std lw-mdMphs-u 0.6417
Cotlook 'A' Index-t *75.70
Hides,hvy native steers piece fob-u 39.000
Wool,64s,staple,Terr del-u,w n.a.
Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 90
Corn,No. 2 yellow,Cent IL-bp,u 3.7850
Corn gluten feed,Midwest-u,w 101.6
Corn gluten meal,Midwest-u,w 379.9
Cottonseed meal-u,w n.a.
Hominy feed,Cent IL-u,w 105
Meat-bonemeal,50% pro Mnpls-u,w 208
Oats,No.2 milling,Mnpls-u 3.1975
Rice, Long Grain Milled, No. 2 AR-u,w 25.25
Sorghum,(Milo) No.2 Gulf-u 7.4650
SoybeanMeal,Cent IL,rail,ton48%-u 307.90
Soybeans,No.1 yllw IL-bp,u 8.9500
Wheat,Spring14%-pro Mnpls-u 6.5900Tuesday
Wheat,No.2 soft red,St.Louis-bp,u 5.0300
Wheat - Hard - KC (USDA) $ per bu-u 4.2125
Wheat,No.1soft white,Portld,OR-u 6.0250
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 188.61
select 1-3,600-900 lbs.-u 164.20
Broilers, National comp wtd. avg.-u,w 0.7849
Butter,AA Chicago 2.0900
Cheddar cheese,bbl,Chicago 210.50
Cheddar cheese,blk,Chicago 210.25
Milk,Nonfat dry,Chicago lb. 116.50
Coffee,Brazilian,Comp 0.9689
Coffee,Colombian, NY 1.3102
Eggs,large white,Chicago-u 0.5950
Flour,hard winter KC 13.65
Hams,17-20 lbs,Mid-US fob-u 0.63
Hogs,Iowa-So. Minnesota-u 65.15
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9245
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 153.00
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 28.3000
Grease,choice white,Chicago-h 0.2300
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.3078
Tallow,bleach;Chicago-h 0.2600
Tallow,edible,Chicago-u n.a.KEY 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 10/21
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) 1.615t l 1.619 1.681 2.912
1.625 10 1.771t l 1.805 1.723 3.197
5.750 Australia 2 0.807s l 0.806 0.781 2.043 -80.8 -81.3 -87.0
2.750 10 1.178s l 1.159 1.049 2.707 -59.3 -64.5 -49.0
0.000 France 2 -0.604t l -0.595 -0.665 -0.386 -221.9 -221.4 -329.9
0.500 10 -0.063t l -0.039 -0.221 0.821 -183.5 -184.3 -237.7
0.000 Germany 2 -0.658s l -0.660 -0.711 -0.586 -227.3 -227.9 -349.9
0.000^10 -0.365t l -0.341 -0.518 0.451 -213.6 -214.6 -274.6
0.050 Italy 2 -0.235t l -0.209 -0.222 1.140 -185.0 -182.8 -177.3
3.000 10 0.925t l 0.986 0.919 3.479 -84.7 -81.9 28.2
0.100 Japan 2 -0.243 l -0.243 -0.308 -0.116 -185.8 -186.2 -302.8
0.100 10 -0.135 l -0.135 -0.218 0.153 -190.7 -194.0 -304.4
0.750 Spain 2 -0.433s l -0.435 -0.474 -0.115 -204.8 -205.4 -302.7
0.600 10 0.255t l 0.280 0.231 1.696 -151.6 -152.5 -150.2
3.750 U.K. 2 0.527t l 0.561 0.530 0.769 -108.8 -105.8 -214.4
1.625 10 0.715t l 0.753 0.628 1.392 -105.7 -105.2 -180.5
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 ($) % chg
Broadcom AVGO 4.250 April 15, ’26 91 –97 197 287.46 –0.73
FirstEnergy Solutions FE 6.800 Aug. 15, ’39 575 –22 656 ... ...
PNC Bank NA PNC 2.550 Dec. 9, ’21 29 –12 n.a. ... ...
HSBC Holdings HSBC 4.250 March 14, ’24 120 –11 135 39.21 0.15
UniCredit SpA UCGIM 7.830 Dec. 4, ’23 163 –11 n.a. ... ...
Fresenius Medical Care US Finance IIIFMEGR 3.750 June 15, ’29 180 –10 191 ... ...
Citigroup C 2.700 Oct. 27, ’22 59 –9 n.a. 72.06 0.35
Cardinal Health CAH 3.410 June 15, ’27 150 –9 175 50.74 0.65
Daimler Finance North AmericaDAIGR 2.700 June 14, ’24 94 –9 n.a. ... ...
...And spreads that widened the most
EQT EQT 3.900 Oct. 1, ’27 480 45 425 9.46 –0.94
Bank of America BAC 4.000 Jan. 22, ’25 101 26 115 31.20 0.58
International Business MachinesIBM 1.875 Aug. 1, ’22 39 15 n.a. 133.96 1.04
Sumitomo Mitsui Financial SUMIBK 3.784 March 9, ’26 87 12 n.a. ... ...
Deutsche Bank AG DB 4.875 Dec. 1, ’32 452 11 n.a. 7.91 –2.10
HSBC Holdings HSBC 4.300 March 8, ’26 98 9 115 39.21 0.15
Mitsubishi UFJ Financial MUFG 2.757 Sept. 13, ’26 86 8 n.a. 5.13 ...
High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
Coty COTY 6.500 April 15, ’26 101.300 4.45 97.625 11.91 3.75
Teva TEVA 6.150 Feb. 1, ’36 83.500 3.40 n.a. 8.03 –1.47
Park–Ohio Industries PKOH 6.625 April 15, ’27 94.940 2.62 91.000 31.50 1.06
Realogy RLGY 4.875 June 1, ’23 99.375 1.88 96.240 8.55 4.01
Mallinckrodt International Finance S.A.MNK 4.750 April 15, ’23 33.500 1.75 n.a. ... ...
Nabors Industries NBR 5.500 Jan. 15, ’23 81.500 1.75 79.813 1.78 2.30
Transocean RIG 6.800 March 15, ’38 60.500 1.75 56.875 4.77 4.15
Cincinnati Bell CBB 8.000 Oct. 15, ’25 88.000 1.50 85.625 4.85 3.63
...And with the biggest price decreases
Clubcorp Holdings MYCC 8.500 Sept. 15, ’25 75.250 –4.75 84.500 ... ...
Pyxus International PYX 9.875 July 15, ’21 63.250 –3.25 65.750 12.77 –0.23
Methanex MXCN 5.650 Dec. 1, ’44 90.100 –3.12 92.909 ... ...
Antero Midstream Partners AM 5.375 Sept. 15, ’24 84.500 –3.00 90.500 7.39 1.93
Antero Resources AR 5.625 June 1, ’23 76.000 –2.63 84.500 2.55 –0.78
McDermott 1 MDR 10.625 May 1, ’24 21.783 –2.47 24.000 ... ...
Dean Foods DF 6.500 March 15, ’23 54.188 –2.09 55.000 1.14 –4.20
Ascent Resources Utica HoldingsASCRES 10.000 April 1, ’22 96.750 –1.88 100.625 ... ...
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
2116.64 8.3 U.S. Aggregate 2.3202.0603.660
U.S. Corporate Indexes Bloomberg Barclays
3102.74 13.2 U.S. Corporate 2.9102.7704.370
2865.71 9.2 Intermediate 2.4902.3604.060
4464.20 21.7 Long term 3.6803.4805.050
634.70 10.2 Double-A-rated 2.3402.1903.740
816.18 14.4 Triple-B-rated 3.2203.1104.720
High Yield Bonds ICE Data Services
456.56 11.8 High Yield Constrained5.7835.6998.107
422.81 5.8 Triple-C-rated 12.07410.39413.784
3117.18 11.3 High Yield 100 5.2125.1247.825
412.09 11.4 Global High Yield Constrained5.5355.5297.561
322.85 9.3 Europe High Yield Constrained3.0262.7494.869
U.S Agency Bloomberg Barclays
1764.56 5.8 U.S Agency 1.8601.7003.210
1554.99 4.2 10-20 years 1.7601.6203.110
3837.22 13.4 20-plus years 2.3302.0103.700
2704.15 10.3 Yankee 2.6702.4704.050
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
2127.68 5.5 Mortgage-Backed 2.6002.2003.810
2084.74 5.2 Ginnie Mae(GNMA)2.5602.0903.780
1252.41 5.7 Fannie mae(FNMA)2.6202.2503.820
1925.88 5.7 Freddie Mac(FHLMC)2.6202.2303.840
561.66 6.3 Muni Master 1.7031.4592.908
395.68 6.9 7-12 year 1.6671.3862.941
449.22 8.0 12-22 year 1.9981.7413.317
437.09 9.0 22-plus year 2.4552.1853.758
Global Government J.P. Morgan†
587.86 7.0 Global Government 0.9400.6901.850
808.80 4.5 Canada 1.6001.2602.510
406.67 8.7 EMU§ 0.3470.1091.420
770.30 7.1 France 0.160-0.1600.930
543.40 4.7 Germany -0.250-0.5900.490
299.60 2.6 Japan 0.140-0.0700.510
604.27 5.4 Netherlands -0.130-0.4900.610
1016.86 8.6 U.K. 1.0400.7301.790
864.29 12.1 Emerging Markets 5.2115.1157.372
COMMODITIES WSJ.com/commodities
BANKRATE.COM® MMA, Savings and CDs
Average Yields of Major Banks Tuesday, October 22, 2019
Type MMA 1-MO 2-MO 3-MO 6-MO 1-YR 2-YR 2.5YR 5YR
National average
Savings 0.25 0.13 0.10 0.26 0.45 0.68 0.73 0.67 1.08
Jumbos 0.53 0.13 0.10 0.27 0.48 0.77 0.78 0.69 1.12
Weekly change
Savings 0.00 -0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02
Jumbos 0.00 -0.02 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02
Consumer Savings Rates
Explanation of ratings: Bankrate.com (855) 733-0700, evaluates the financial condition of feder-
ally insured institutions and assigns a rank of 1,2,3,4or5 based on data from federal regulators. 5:
most desirable performance; NR: institution is too new to rate, not an indication of financial
strength or weakness. Information is believed to be reliable, but not guaranteed.
High yield savings
Bank/ rank Yield Bank/ rank Yield
Phone number Minimum (%) Phone number Minimum (%)
Money market and savings account Six-month CD
TAB Bank / 5 $0 2.40 ableBanking, a division of Northeast Bank / 5 $1,000 1.95
(800) 355-3063 (888) 426-2253
CFG Community Bank / 5 $25,000 2.35 Merrick Bank / 5 $25,000 1.94
(888) 205-8388 (866) 638-6851
Vio Bank / 4 $100 2.27 Pentagon Federal Credit Union / 4 $1,000 1.90
(888) 999-9170 (800) 247-5626
One-month CD One-year CD
Presidential Bank, FSB / (^3) $1,000 1.00 Connexus Credit Union / (^5) $5,000 2.75
(800) 383-6266 (800) 845-5025
EH National Bank / (^4) $1,000 0.58 Sallie Mae / (^5) $2,500 2.35
(888) 392-5265 (877) 346-2756
M.Y. Safra Bank, FSB / 3 $1,000 0.30 Merrick Bank / 5 $25,000 2.34
(212) 652-7200 (866) 638-6851
Two-month CD Two-year CD
Presidential Bank, FSB / 3 $1,000 1.00 Connexus Credit Union / 5 $5,000 2.75
(800) 383-6266 (800) 845-5025
Colorado Federal Savings Bank / 4 $5,000 0.45 Pentagon Federal Credit Union / 4 $1,000 2.30
(877) 484-2372 (800) 247-5626
Applied Bank / (^5) $1,000 0.05 TAB Bank / (^5) $1,000 2.30
(800) 616-4605 (800) 355-3063
Three-month CD Five-year CD
M.Y. Safra Bank, FSB / 3 $1,000 1.51 Connexus Credit Union / 5 $5,000 3.40
(212) 652-7200 (800) 845-5025
Goldwater Bank / 3 $5,000 1.50 Pentagon Federal Credit Union / 4 $1,000 2.45
(480) 281-8200 (800) 247-5626
Luana Savings Bank / 5 $1,000 1.41 Synchrony Bank / 5 $2,000 2.45
(800) 666-2012 (800) 903-8154
High yield jumbos - Minimum is $100,000
Money market and savings account Six-month CD
M.Y. Safra Bank, FSB / 3 2.01 ableBanking, a division of Northeast Bank / 5 1.95
(212) 652-7200 (888) 426-2253
Sallie Mae / 5 2.00 M.Y. Safra Bank, FSB / 3 1.75
(877) 346-2756 (212) 652-7200
ableBanking, a division of Northeast Bank / 5 1.85 Live Oak Bank / 5 1.75
(877) 505-1933 (866) 656-0286
One-month CD One-year CD
EH National Bank / 4 0.60 Sallie Mae / 5 2.35
(888) 392-5265 (877) 346-2756
M.Y. Safra Bank, FSB / 3 0.30 Live Oak Bank / 5 2.30
(212) 652-7200 (866) 656-0286
Colorado Federal Savings Bank / 4 0.25 Barclays / 5 2.25
(877) 484-2372 (888) 710-8756
Two-month CD Two-year CD
Colorado Federal Savings Bank / 4 0.45 Rising Bank / 4 2.30
(877) 484-2372 (888) 222-9484
Applied Bank / (^5) 0.05 Live Oak Bank / (^5) 2.30
(800) 616-4605 (866) 656-0286
Citizens Trust Bank / 4 0.01 TAB Bank / 5 2.30
(404) 659-5959 (800) 355-3063
Three-month CD Five-year CD
Luana Savings Bank / 5 1.56 Synchrony Bank / 5 2.45
(800) 666-2012 (800) 903-8154
M.Y. Safra Bank, FSB / 3 1.51 USAA /NR 2.44
(212) 652-7200 (800) 583-8295
Colorado Federal Savings Bank / 4 0.95 TAB Bank / 5 2.40
(877) 484-2372 (800) 355-3063
Notes: Accounts are federally insured up to $250,000 per person. Yields are based on method of
compounding and rate stated for the lowest required opening deposit to earn interest. CD
figures are for fixed rates only. MMA: Allows six (6) third-party transfers per month, three (3) of
which may be checks. Rates are subject to change.
Source: Bankrate.com, a publication of Bankrate, Inc., Palm Beach Gardens, FL 33410
Internet: http://www.bankrate.com
CnsmrDiscSelSector XLY 121.82 –0.64 23.0
CnsStapleSelSector XLP 60.96 0.03 20.0
EnSelectSectorSPDR XLE 58.80 1.29 2.5
FinSelSectorSPDR XLF 28.42 –0.28 19.3
HealthCareSelSect XLV 91.86 0.22 6.2
IndSelSectorSPDR XLI 78.01 0.79 21.1
InvscQQQI QQQ 191.85 –0.80 24.4
InvscS&P500EW RSP 108.67 0.01 18.9
InvscS&P500LowVol SPLV 57.40 –0.49 23.0
iSh3-7YTreasuryBd IEI 126.50 0.12 4.2
iShCoreDivGrowth DGRO 39.49 ... 19.0
iShCoreMSCIEAFE IEFA 62.41 –0.32 13.5
iShCoreMSCIEmgMk IEMG 50.96 0.08 8.1
iShCoreMSCITotInt IXUS 59.04 –0.19 12.4
iShCoreS&P500 IVV 300.70 –0.35 19.5
iShCoreS&P MC IJH 194.38 –0.03 17.1
iShCoreS&P SC IJR 79.05 0.28 14.0
iShS&PTotlUSStkMkt ITOT 67.60 –0.35 19.1
iShCoreUSAggBd AGG 112.66 0.15 5.8
iShSelectDividend DVY 102.41 0.34 14.7
iShEdgeMSCIMinEAFE EFAV 74.24 –0.11 11.4
iShEdgeMSCIMinUSA USMV 63.67 –0.86 21.5
iShEdgeMSCIUSAMom MTUM 117.41 –1.21 17.1
iShEdgeMSCIUSAQual QUAL 93.35 –0.31 21.6
iShFloatingRateBd FLOT 50.97 0.02 1.2
iShGoldTr IAU 14.23 0.35 15.8
iShiBoxx$InvGrCpBd LQD 127.07 0.17 12.6
iShiBoxx$HYCpBd HYG 87.14 0.02 7.4
iShJPMUSDEmgBd EMB 113.28 0.36 9.0
iShMBSETF MBB 107.96 0.04 3.2
iShMSCI ACWI ACWI 74.76 –0.32 16.5
iShMSCI EAFE EFA 66.47 –0.24 13.1
iShMSCI EAFE SC SCZ 58.91 –0.54 13.7
iShMSCIEmgMarkets EEM 42.39 0.07 8.5
iShMSCIJapan EWJ 57.85 0.12 14.1
iShNatlMuniBd MUB 113.78 0.06 4.3
iShPfd&Incm PFF 37.60 0.19 9.8
iShRussell1000Gwth IWF 160.55 –0.91 22.6
iShRussell1000 IWB 165.65 –0.33 19.4
iShRussell1000Val IWD 129.26 0.24 16.4
iShRussell2000Gwth IWO 195.80 –0.29 16.5
iShRussell2000 IWM 154.21 0.11 15.2
iShRussell2000Val IWN 122.07 0.46 13.5
iShRussell3000 IWV 175.00 –0.36 19.1
iShRussellMid-Cap IWR 56.10 –0.37 20.7
iShRussellMCValue IWS 90.12 0.19 18.0
iShS&P500Growth IVW 179.55 –0.83 19.2
iShS&P500Value IVE 121.42 0.26 20.1
iShShortCpBd IGSB 53.69 0.05 4.0
iShShortTreaBd SHV 110.63 ... 0.3
iShTIPSBondETF TIP 115.95 0.30 5.9
iSh1-3YTreasuryBd SHY 84.82 0.04 1.4
iSh7-10YTreasuryBd IEF 111.80 0.23 7.3
iSh20+YTreasuryBd TLT 139.34 0.58 14.7
iShRussellMCGrowth IWP 141.29 –1.06 24.3
iShUSTreasuryBdETF GOVT 26.15 0.19 6.1
JPM UltShtIncm JPST 50.51 0.01 0.8
PIMCOEnhShMaturity MINT 101.70 0.01 0.7
SPDR BlmBarcHYBd JNK 108.56 0.03 7.7
SPDRBloomBar1-3MTB BIL 91.55 ... 0.1
SPDR Gold GLD 140.20 0.29 15.6
SchwabIntEquity SCHF 32.50 –0.18 14.6
SchwabUS BrdMkt SCHB 71.54 –0.33 19.4
SchwabUS Div SCHD 55.21 0.16 17.5
SchwabUS LC SCHX 71.38 –0.40 19.6
SPDR DJIA Tr DIA 267.82 –0.15 14.8
SPDR S&PMdCpTr MDY 354.49 –0.02 17.1
SPDR S&P 500 SPY 299.01 –0.33 19.6
SPDR S&P Div SDY 104.14 0.26 16.3
TechSelectSector XLK 80.68 –1.35 30.2
UtilitiesSelSector XLU 64.34 0.42 21.6
VanEckGoldMiner GDX 26.54 –0.15 25.8
VangdInfoTech VGT 215.52 –1.35 29.2
VangdSC Val VBR 130.30 0.22 14.2
VangdSC Grwth VBK 182.90 –0.64 21.5
VangdDivApp VIG 119.15 –0.40 21.6
VangdFTSEDevMk VEA 41.89 –0.24 12.9
VangdFTSE EM VWO 41.67 –0.07 9.4
VangdFTSE Europe VGK 54.88 –0.42 12.9
VangdFTSEAWxUS VEU 51.04 –0.12 12.0
VangdGrowth VUG 166.88 –1.14 24.2
VangdHlthCr VHT 170.79 0.09 6.3
VangdHiDiv VYM 89.07 0.07 14.2
VangdIntermBd BIV 87.68 0.16 7.9
VangdIntrCorpBd VCIT 91.20 0.19 10.1
VangdLC VV 137.27 –0.37 19.5
VangdMC VO 168.25 –0.41 21.8
VangdMC Val VOE 113.28 0.02 18.9
VangdMBS VMBS 53.13 0.06 3.2
VangdRealEst VNQ 94.97 –0.29 27.4
VangdS&P500ETF VOO 274.63 –0.35 19.5
VangdST Bond BSV 80.81 0.05 2.9
VangdSTCpBd VCSH 81.10 0.06 4.1
VangdSC VB 155.30 –0.11 17.7
VangdTotalBd BND 84.09 0.18 6.2
VangdTotIntlBd BNDX 58.29 0.24 7.4
VangdTotIntlStk VXUS 52.87 –0.09 12.0
VangdTotalStk VTI 152.11 –0.30 19.2
VangdTotlWrld VT 75.89 –0.28 15.9
VangdValue VTV 112.77 0.33 15.1
Closing Chg YTD
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Tuesday, October 22, 2019
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