THE WALL STREET JOURNAL. Wednesday, October 2, 2019 |B11
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX) -25,000 lbs.; $ per lb.
Oct 2.5500 2.5570 2.5080 2.5520–0.0125 1,725
Dec 2.5740 2.5770 2.5150 2.5605–0.0180 152,755
Gold(CMX) -100 troy oz.; $ per troy oz.
Oct 1468.70 1485.50 1458.30 1482.00 16.30 2,206
Dec 1478.00 1493.50 1465.00 1489.00 16.10 475,380
Feb'20 1485.80 1500.00 1471.80 1495.70 16.10 61,817
April 1487.60 1503.60 1478.00 1500.90 15.80 30,201
June 1492.90 1508.70 1482.20 1505.60 15.80 26,771
Aug 1492.60 1511.10 1490.70 1509.80 15.70 5,169
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Oct ... ... ... 1632.10–16.80
Nov ...... ...1633.20–16.80 n.a.
Dec 1647.50 1653.80 1621.00 1630.70–16.80 21,603
March'20 1643.50 1644.00 1618.70 1623.60–16.70 2,107
Platinum(NYM) -50 troy oz.; $ per troy oz.
Oct 879.50 883.60 873.90 879.60 –3.80 120
Jan'20 888.70 893.80 879.30 886.10 –3.10 82,232
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Oct 16.925 17.260 16.925 17.202 0.304 1,064
Dec 17.045 17.375 16.940 17.302 0.304 163,857
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Nov 54.28 54.84 53.05 53.62 –0.45 384,034
Dec 54.13 54.73 52.95 53.50 –0.48 288,828
Jan'20 53.81 54.44 52.72 53.24 –0.46 167,792
March 53.13 53.60 52.02 52.54 –0.36 138,785
June 51.91 52.48 51.02 51.50 –0.27 177,132
Dec 50.75 51.25 50.00 50.41 –0.10 183,561
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Nov 1.9021 1.9223 1.8867 1.8985 .0013 114,392
Dec 1.8906 1.9124 1.8770 1.8885 .0001 76,145
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Nov 1.5733 1.5965 1.5645 1.5737 .0072 126,725
Dec 1.5325 1.5552 1.5211 1.5302 .0011 68,544
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Nov 2.325 2.334 2.268 2.283 –.047 325,006
Dec 2.503 2.509 2.466 2.480 –.024 151,643
Jan'20 2.620 2.626 2.592 2.611 –.011 125,879
March 2.498 2.508 2.475 2.500 –.004 111,703
April 2.280 2.305 2.259 2.300 .016 73,103
May 2.262 2.284 2.240 2.282 .019 65,488
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 386.75 392.75 385.25 392.50 4.50 857,355
March'20 398.25 404.75 397.25 404.50 5.00 318,075
Oats(CBT) -5,000 bu.; cents per bu.
Dec 275.75 282.50 275.25 282.00 6.25 4,374
March'20 280.50 285.00 279.00 284.75 5.25 1,016
Soybeans(CBT) -5,000 bu.; cents per bu.
Nov 904.00 920.00 903.25 919.50 13.50 360,240
Jan'20 917.00 933.00 917.00 932.50 13.00 116,783
Soybean Meal(CBT) -100 tons; $ per ton.
Oct 297.50 304.00 295.90 304.10 8.20 3,177
Dec 301.00 309.20 300.30 309.00 8.00 209,473
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Oct 28.99 29.17 28.80 28.83 –.16 2,604
Dec 29.11 29.30 28.85 28.88 –.20 214,041
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Nov 1199.50 1200.00 1186.50 1187.00–14.50 8,380
Jan'20 1218.00 1222.00 1210.00 1210.50–14.00 1,367
Wheat(CBT) -5,000 bu.; cents per bu.
Dec 496.50 499.25 489.75 498.75 3.00 204,840
March'20 504.00 506.00 496.75 505.75 3.25 85,685
Wheat(KC) -5,000 bu.; cents per bu.
Dec 414.00 416.75 406.50 411.50 –3.50 184,484
March'20 426.50 429.75 419.50 424.00 –4.25 67,588
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Oct 142.550 142.975 140.725 140.975–1.425 9,171
Nov 141.950 142.100 139.775 140.175–1.750 16,566
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Oct 104.625 105.175 104.250 104.625 .050 28,415
Dec 110.325 110.725 109.400 109.825 –.475 141,694
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Oct 64.700 65.000 62.475 62.550–2.900 18,745
Dec 72.150 72.575 69.600 69.925–2.675 104,887
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Nov 367.00 371.10 360.00 361.70 –5.40 1,580
Jan'20 370.70 372.40 365.00 366.60 –5.70 451
Milk(CME) -200,000 lbs., cents per lb.
Sept 18.28 18.29 18.27 18.28 ... 3,377
Oct 18.17 18.36 18.14 18.28 .15 4,032
Cocoa(ICE-US) -10 metric tons; $ per ton.
Dec 2,453 2,469 2,445 2,453 11 105,386
March'20 2,463 2,478 2,455 2,462 6 77,713
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Dec 101.05 101.60 99.65 101.35 .20 121,685March'20 104.70 105.10 103.30 104.95 .25 54,601
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
March 12.65 12.90 12.63 12.88 .23 523,382
May 12.76 13.00 12.73 12.98 .23 157,833
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Nov 25.75 25.95 25.75 25.87 .12 2,870
Jan'20 25.99 26.00 25.91 25.97 .10 1,449
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Oct 59.90 59.90 59.90 59.90 .15 1
Dec 60.96 61.13 60.20 60.98 .15 137,796
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Nov 99.90 99.95 98.05 98.75 –1.00 13,078
Jan'20 102.85 102.85 101.10 101.75 –.95 2,697Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Dec 192-080 193-200 188-310 192-200 23.01,139,701
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Dec 162-160 163-110 160-190 162-220 12.0 971,388
March'20 161-180 162-120 159-290 161-280 12.0 15
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 130-120 130-295 129-200 130-210 11.03,580,823
March'20 130-160 131-010 129-245 130-250 11.0 1,126
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Dec 119-052 119-180 118-250 119-132 8.54,149,985
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Dec 107-241 107-295 107-200 107-240 4.03,658,352
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Oct 98.1500 98.1525 98.1475 98.1500–.0025 405,690
Nov 98.2500 98.3050 98.2400 98.2950 .0500 419,521
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Dec 98-275 99-275 98-190 99-200 8.0 61,225
Eurodollar(CME) -$1,000,000; pts of 100%
Oct 97.9475 97.9825 97.9275 97.9700 .0225 344,635
Dec 98.0400 98.0850 98.0050 98.0800 .04001,702,212
March'20 98.3350 98.4000 98.2800 98.3900 .06001,464,177
June 98.4550 98.5250 98.3850 98.5100 .06501,239,834
Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Oct .9261 .9299 .9228 .9291 .0030 2,177
Dec .9299 .9337 .9265 .9329 .0031 145,022Canadian Dollar(CME) -CAD 100,000; $ per CAD
Oct .7549 .7571 .7527 .7569 .0013 754
Dec .7561 .7578 .7532 .7576 .0012 126,135
British Pound(CME) -£62,500; $ per £
Oct 1.2296 1.2335 1.2204 1.2307 .0004 2,270
Dec 1.2329 1.2375 1.2241 1.2335 .0003 235,591
Swiss Franc(CME) -CHF 125,000; $ per CHF
Dec 1.0087 1.0140 1.0046 1.0131 .0049 64,917
March'20 1.0143 1.0218 1.0127 1.0210 .0050 89
Australian Dollar(CME) -AUD 100,000; $ per AUD
Oct .6747 .6777 t .6677 .6707–.0048 644
Dec .6764 .6793 t .6689 .6721–.0047 163,198
Mexican Peso(CME) -MXN 500,000; $ per MXN
Oct .05084 .05059 .05034 .05038–.00021 5
Dec .05007 .05009 .04980 .04985–.00021 211,720
Euro(CME) -€125,000; $ per €
Oct 1.0906 1.0953 t 1.0891 1.0947 .0033 2,126
Dec 1.0957 1.1003 t 1.0939 1.0996 .0033 478,631
Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Dec 26961 27040 26531 26521 –380 108,070
March'20 26948 27019 26530 26507 –381 186
S&P 500 Index(CME) -$250 x index
Dec 2991.00 2993.70 2937.00 2937.80–40.70 18,246
March'20 3015.00 3015.00 2997.00 2939.10–41.50 56
Mini S&P 500(CME) -$50 x index
Dec 2984.00 2994.50 2938.50 2937.75–40.752,457,568
March'20 2986.25 2996.00 2940.25 2939.00–41.50 17,148
Mini S&P Midcap 400(CME) -$100 x index
Dec 1942.40 1953.40 1898.40 1901.10–36.90 63,209
March'20 ... 1953.30 1903.80 1905.20–36.90 90
Mini Nasdaq 100(CME) -$20 x index
Dec 7784.0 7841.5 7691.0 7695.5 –75.0 204,802
March'20 7805.5 7863.0 7713.8 7715.8 –76.5 584
Mini Russell 2000(CME) -$50 x index
Dec 1528.60 1545.00 1491.20 1493.30–31.70 440,067
March'20 1533.50 1546.10 1494.40 1495.20–32.10 109
Mini Russell 1000(CME) -$50 x index
Dec 1651.60 1653.50 1623.30 1624.00–22.10 8,353
U.S. Dollar Index(ICE-US) -$1,000 x index
Dec 99.04 99.31s 98.71 98.78 –.24 59,650
March'20 98.67 98.74s 98.29 98.33 –.24 695Source: FactSetCash Prices Tuesday, October 1, 2019
These prices reflect buying and selling of a variety of actual or “physical” commodities in the marketplace—
separate from the futures price on an exchange, which reflects what the commodity might be worth in future
months.
Tuesday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 63.600
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.150
Metals
Gold, per troy oz
Engelhard industrial 1466.00
Engelhard fabricated 1575.95
Handy & Harman base 1473.45
Handy & Harman fabricated 1635.53
LBMA Gold Price AM *1487.60*
LBMA Gold Price PM 1485.30
Krugerrand,wholesale-e 1542.32
Maple Leaf-e 1557.15
American Eagle-e 1557.15
Mexican peso-e 1796.05
Austria crown-e 1456.64
Austria phil-e 1557.15
Silver, troy oz.
Engelhard industrial 17.1000
Engelhard fabricated 20.5200
Handy & Harman base 17.3050
Handy & Harman fabricated 21.6310
LBMA spot price £14.0300
(U.S.$ equivalent) 17.2550
Coins,wholesale $1,000 face-a 12755
Other metals**
LBMA Platinum Price PM *900.0
Platinum,Engelhard industrial 884.0
Tuesday
Platinum,Engelhard fabricated 984.0
Palladium,Engelhard industrial 1666.0
Palladium,Engelhard fabricated 1766.0
Aluminum, LME, $ per metric ton *1703.5
Copper,Comex spot 2.5520
Iron Ore, 62% Fe CFR China-s 93.9
Shredded Scrap, US Midwest-s,m 245
Steel, HRC USA, FOB Midwest Mill-s 528
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5000
Cotton,1 1/16 std lw-mdMphs-u 0.6098
Cotlook 'A' Index-t *71.80
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 83
Corn,No. 2 yellow,Cent IL-bp,u 3.8100
Corn gluten feed,Midwest-u,w 98.7
Corn gluten meal,Midwest-u,w 370.7
Cottonseed meal-u,w 213
Hominy feed,Cent IL-u,w 105
Meat-bonemeal,50% pro Mnpls-u,w 205
Oats,No.2 milling,Mnpls-u 3.1150
Rice, Long Grain Milled, No. 2 AR-u,w 25.25
Sorghum,(Milo) No.2 Gulf-u 7.2325
SoybeanMeal,Cent IL,rail,ton48%-u 309.00
Soybeans,No.1 yllw IL-bp,u 8.8200
Wheat,Spring14%-pro Mnpls-u 6.2300Tuesday
Wheat,No.2 soft red,St.Louis-bp,u 4.8400
Wheat - Hard - KC (USDA) $ per bu-u 4.1150
Wheat,No.1soft white,Portld,OR-u 5.9000
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 180.77
select 1-3,600-900 lbs.-u 154.79
Broilers, National comp wtd. avg.-u,w 0.7848
Butter,AA Chicago 2.1275
Cheddar cheese,bbl,Chicago 173.25
Cheddar cheese,blk,Chicago 199.00
Milk,Nonfat dry,Chicago lb. 113.00
Coffee,Brazilian,Comp 1.0162
Coffee,Colombian, NY 1.3501
Eggs,large white,Chicago-u 0.5850
Flour,hard winter KC 13.50
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 60.85
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9147
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 149.88
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 27.8300
Grease,choice white,Chicago-h 0.2575
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2868
Tallow,bleach;Chicago-h 0.2800
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 9/30
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) 1.552t l 1.616 1.512 2.823
1.625 10 1.642t l 1.667 1.500 3.082
5.750 Australia 2 0.700t l 0.783 0.730 2.041 -85.2 -83.3 -78.2
2.750 10 0.983t l 1.027 0.895 2.681 -66.0 -64.0 -40.1
0.000 France 2 -0.696t l -0.683 -0.820 -0.359 -224.8 -229.9 -318.2
0.500 10 -0.259s l -0.274 -0.407 0.827 -190.1 -194.1 -225.5
0.000 Germany 2 -0.760s l -0.765 -0.916 -0.539 -231.2 -238.0 -336.2
0.000^10 -0.562s l -0.574 -0.698 0.476 -220.4 -224.1 -260.6
0.050 Italy 2 -0.256t l -0.254 -0.194 1.333 -180.8 -187.0 -149.0
3.000 10 0.862s l 0.827 1.034 3.306 -78.0 -84.0 22.4
0.100 Japan 2 -0.290s l -0.321 -0.309 -0.112 -184.2 -193.6 -293.5
0.100 10 -0.151s l -0.221 -0.277 0.131 -179.3 -188.9 -295.1
0.750 Spain 2 -0.504s l -0.505 -0.579 -0.156 -205.6 -212.1 -297.9
0.600 10 0.150s l 0.146 0.102 1.523 -149.2 -152.1 -155.9
3.750 U.K. 2 0.346t l 0.365 0.400 0.833 -120.6 -125.1 -199.1
1.625 10 0.472t l 0.486 0.480 1.456 -117.0 -118.2 -162.6
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 ($) % chg
DTE Energy DTE 3.800 March 15, ’27 95 –10 n.a. 133.19 0.17
Nordea Bank ABP NDASS 6.625 March 26, ’49 353 –10 n.a. ... ...
Volkswagen of America FinanceVW 4.000 Nov. 12, ’21 65 –10 63 ... ...
Exelon EXC 3.400 April 15, ’26 85 –9 81 47.98 –0.68
Ford Motor Credit F 3.350 Nov. 1, ’22 171 –9 173 ... ...
Kraft Heinz Foods KHC 4.000 June 15, ’23 109 –9 n.a. ... ...
Lloyds Banking LLOYDS 5.300 Dec. 1, ’45 206 –9 n.a. ... ...
Mizuho Financial MIZUHO 4.018 March 5, ’28 90 –9 99 ... ...
...And spreads that widened the most
General Electric GE 5.000 Jan. 21, ’49 318 24 319 8.61 –3.69
HSBC Holdings HSBC 4.250 Aug. 18, ’25 166 15 156 37.86 –1.07
Goldman Sachs GS 2.350 Nov. 15, ’21 84 14 82 202.69 –2.19
Enterprise Products OperatingEPD 4.050 Feb. 15, ’22 53 10 n.a. ... ...
Exxon Mobil XOM 3.043 March 1, ’26 61 10 50 68.95 –2.35
Enable Midstream Partners ENBL 5.000 May 15, ’44 357 9 n.a. 11.79 –2.00
Marathon Oil MRO 5.200 June 1, ’45 233 9 213 11.79 –3.91
Cimarex Energy XEC 3.900 May 15, ’27 203 9 n.a. 45.32 –5.47
High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
Diamond Offshore Drilling DO 4.875 Nov. 1, ’43 50.000 3.50 n.a. 5.22 –6.12
Teva Pharmaceutical Finance Netherlands IiiTEVA 3.150 Oct. 1, ’26 71.500 1.67 71.500 ... ...
Chesapeake Energy CHK 7.000 Oct. 1, ’24 74.500 1.56 82.500 1.33 –5.67
McDermott Escrow 1 MDR 10.625 May 1, ’24 24.500 1.50 27.900 ... ...
US Concrete USCR 6.375 June 1, ’24 104.500 1.50 104.260 51.21 –7.36
Aptim CSVCAC 7.750 June 15, ’25 72.500 1.38 n.a. ... ...
SESI SPN 7.125 Dec. 15, ’21 70.000 1.38 73.000 ... ...
Chemours CC 7.000 May 15, ’25 96.000 1.00 97.750 13.98 –6.43
...And with the biggest price decreases
Rowan RDC 4.875 June 1, ’22 72.250 –4.68 82.875 ... ...
Pacific Drilling S.A. PACDUS 8.375 Oct. 1, ’23 80.250 –3.75 89.750 ... ...
Talen Energy Supply TLN 6.500 June 1, ’25 75.375 –3.09 77.625 ... ...
Gulfport Energy GPOR 6.000 Oct. 15, ’24 69.750 –3.09 75.500 2.51 –7.38
GFL Environmental GFLENV 8.500 May 1, ’27 107.875 –3.00 111.750 ... ...
Mallinckrodt International FinanceMNK 5.750 Aug. 1, ’22 35.000 –2.50 44.688 ... ...
Denbury Resources DNR 9.000 May 15, ’21 92.250 –2.46 96.250 1.13 –5.04
Peabody Energy BTU 6.375 March 31, ’25 98.000 –2.38 n.a. 14.29 –2.92
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
2124.72 8.7 U.S. Aggregate 2.2402.0603.660
U.S. Corporate Indexes Bloomberg Barclays
3108.72 13.4 U.S. Corporate 2.8802.7704.370
2863.51 9.1 Intermediate 2.4802.3704.060
4494.89 22.5 Long term 3.6203.4805.050
636.91 10.5 Double-A-rated 2.3102.1903.740
817.38 14.6 Triple-B-rated 3.2003.1104.720
High Yield Bonds ICE Data Services
n.a. n.a. High Yield Constrainedn.a.n.a.n.a.
n.a. n.a. Triple-C-rated n.a.n.a.n.a.
n.a. n.a. High Yield 100 n.a.n.a.n.a.
n.a. n.a. Global High Yield Constrainedn.a.n.a.n.a.
n.a. n.a. Europe High Yield Constrainedn.a.n.a.n.a.
U.S Agency Bloomberg Barclays
1770.09 6.1 U.S Agency 1.8401.7003.210
1555.84 4.3 10-20 years 1.7601.6303.110
3894.09 15.0 20-plus years 2.2002.0103.700
2705.23 10.3 Yankee 2.6502.4704.050
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
2130.43 5.7 Mortgage-Backed 2.4502.2003.810
2086.89 5.3 Ginnie Mae(GNMA)2.3902.0903.780
1254.19 5.8 Fannie mae(FNMA)2.4702.2503.820
1928.68 5.9 Freddie Mac(FHLMC)2.4702.2303.840
n.a. n.a. Muni Master n.a.n.a.n.a.
n.a. n.a. 7-12 year n.a.n.a.n.a.
n.a. n.a. 12-22 year n.a.n.a.n.a.
n.a. n.a. 22-plus year n.a.n.a.n.a.
Global Government J.P. Morgan†
593.12 7.9 Global Government 0.8300.6901.880
815.97 5.5 Canada 1.4701.2602.540
411.46 10.0 EMU§ 0.2100.1091.469
781.18 8.6 France 0.010-0.1600.980
552.22 6.4 Germany -0.430-0.5900.580
299.71 2.7 Japan 0.130-0.0700.520
615.37 7.4 Netherlands -0.330-0.4900.670
1053.02 12.5 U.K. 0.7800.7301.900
863.30 12.0 Emerging Markets 5.1865.1397.372
COMMODITIES WSJ.com/commodities
BANKRATE.COM® MMA, Savings and CDs
Average Yields of Major Banks Tuesday, October 1, 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 0.47 0.69 0.74 0.68 1.09
Jumbos 0.53 0.13 0.10 0.29 0.50 0.78 0.80 0.71 1.13
Weekly change
Savings -0.01 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 -0.02
Jumbos -0.01 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.02 -0.02
Consumer Savings Rates
Explanation of ratings: Safe Sound SM, (855) 733-0700, evaluates the financial condition of fed-
erally insured institutions and assigns a rank of 1,2,3,4or5 based on data from the fourth quarter
of 2017 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
HSBC Bank USA, N.A. / 3 $1 2.30 ableBanking, a division of Northeast Bank / 5 $1,000 2.05
(800) 975-HSBC (888) 426-2253
Presidential Bank, FSB / 3 $100,000 2.25 First Internet Bank of Indiana / 4 $1,000 1.92
(800) 383-6266 (888) 873-3424
First Internet Bank of Indiana / 4 $100 2.02 Goldwater Bank / 3 $5,000 1.90
(888) 873-3424 (480) 281-8200
One-month CD One-year CD
Presidential Bank, FSB / 3 $1,000 1.00 Capital One / 5 $0 2.30
(800) 383-6266 (800) 289-1992
EH National Bank / 4 $1,000 0.58 Ally Bank / 5 $0 2.25
(888) 392-5265 (877) 247-2559
Colorado Federal Savings Bank / 4 $5,000 0.30 Barclays / 5 $0 2.25
(877) 484-2372 (888) 720-8756
Two-month CD Two-year CD
Presidential Bank, FSB / 3 $1,000 1.00 Goldman Sachs Bank USA / 5 $500 2.30
(800) 383-6266 (855) 730-7283
Colorado Federal Savings Bank / 4 $5,000 0.50 Synchrony Bank / 5 $2,000 2.30
(877) 484-2372 (800) 903-8154
Applied Bank / 5 $1,000 0.05 Ally Bank / 5 $0 2.25
(800) 616-4605 (877) 247-2559
Three-month CD Five-year CD
First Internet Bank of Indiana / (^4) $1,000 1.76 Goldman Sachs Bank USA / (^5) $500 2.45
(888) 873-3424 (855) 730-7283
Goldwater Bank / (^3) $5,000 1.50 Synchrony Bank / (^5) $2,000 2.45
(480) 281-8200 (800) 903-8154
Luana Savings Bank / 5 $1,000 1.46 Ally Bank / 5 $0 2.40
(800) 666-2012 (877) 247-2559
High yield jumbos - Minimum is $100,000
Money market and savings account Six-month CD
First Internet Bank of Indiana / 4 2.02 ableBanking, a division of Northeast Bank / 5 2.05
(888) 873-3424 (888) 426-2253
ableBanking, a division of Northeast Bank / 5 1.85 First Internet Bank of Indiana / 4 1.92
(877) 505-1933 (888) 873-3424
Luana Savings Bank / 5 1.31 Luana Savings Bank / 5 1.66
(800) 666-2012 (800) 666-2012
One-month CD One-year CD
EH National Bank / (^4) 0.60 Synchrony Bank / (^5) 2.25
(888) 392-5265 (800) 903-8154
Colorado Federal Savings Bank / (^4) 0.30 Colorado Federal Savings Bank / (^4) 2.20
(877) 484-2372 (877) 484-2372
USAA /NR 0.15 ableBanking, a division of Northeast Bank / 5 2.15
(800) 583-8295 (888) 426-2253
Two-month CD Two-year CD
Colorado Federal Savings Bank / (^4) 0.50 Synchrony Bank / (^5) 2.30
(877) 484-2372 (800) 903-8154
Applied Bank / (^5) 0.05 Colorado Federal Savings Bank / (^4) 2.22
(800) 616-4605 (877) 484-2372
Citizens Trust Bank / 4 0.01 First Internet Bank of Indiana / 4 2.22
(404) 659-5959 (888) 873-3424
Three-month CD Five-year CD
First Internet Bank of Indiana / 4 1.76 Synchrony Bank / 5 2.45
(888) 873-3424 (800) 903-8154
Luana Savings Bank / 5 1.61 USAA /NR 2.44
(800) 666-2012 (800) 583-8295
Colorado Federal Savings Bank / 4 1.00 First Internet Bank of Indiana / 4 2.30
(877) 484-2372 (888) 873-3424
Notes: Accounts are federally insured up to $250,000 per person effective Oct. 3, 2008. Yields
are based on method of compounding and rate stated for the lowest required opening deposit to
earn interest. CD figures are for fixed rates only. MMA: Allows six (6) third-party transfers per
month, three (3) of which may be checks. Rates are subject to change.
Source: Bankrate.com, a publication of Bankrate, Inc., North Palm Beach, FL 33408
Internet: http://www.bankrate.com
AlerianMLPETF AMLP 9.10 –0.44 4.2
CnsmrDiscSelSector XLY 119.69 –0.84 20.9
CnsStapleSelSector XLP 61.26 –0.26 20.6
EnSelectSectorSPDR XLE 57.83 –2.31 0.8
FinSelSectorSPDR XLF 27.41 –2.11 15.1
HealthCareSelSect XLV 89.25 –0.98 3.2
IndSelSectorSPDR XLI 75.77 –2.40 17.6
InvscQQQI QQQ 187.27 –0.82 21.4
InvscS&P500EW RSP 106.40 –1.55 16.4
InvscS&P500LowVol SPLV 57.41 –0.85 23.1
iShCoreMSCIEAFE IEFA 60.58 –0.80 10.1
iShCoreMSCIEmgMk IEMG 48.77 –0.51 3.4
iShCoreMSCITotInt IXUS 57.27 –0.85 9.0
iShCoreS&P500 IVV 294.91 –1.21 17.2
iShCoreS&P MC IJH 189.59 –1.88 14.2
iShCoreS&P SC IJR 76.31 –1.97 10.1
iShS&PTotlUSStkMkt ITOT 66.22 –1.27 16.7
iShCoreUSAggBd AGG 113.12 0.18 6.2
iShSelectDividend DVY 100.67 –1.26 12.7
iShEdgeMSCIMinEAFE EFAV 72.86 –0.57 9.3
iShEdgeMSCIMinUSA USMV 63.56 –0.84 21.3
iShEdgeMSCIUSAMom MTUM 117.97 –1.07 17.7
iShEdgeMSCIUSAQual QUAL 91.23 –1.27 18.9
iShFloatingRateBd FLOT 50.87 0.03 1.0
iShGoldTr IAU 14.17 0.50 15.3
iShiBoxx$InvGrCpBd LQD 127.29 0.11 12.8
iShiBoxx$HYCpBd HYG 86.62 –0.23 6.8
iShJPMUSDEmgBd EMB 112.41 –0.83 8.2
iShMBSETF MBB 108.09 -0.19 3.3
iShMSCI ACWI ACWI 72.90 –1.15 13.6
iShMSCIBrazil EWZ 41.68 –1.07 9.1
iShMSCI EAFE EFA 64.57 –0.98 9.9
iShMSCI EAFE SC SCZ 56.81 –0.73 9.6
iShMSCIEmgMarkets EEM 40.58 –0.71 3.9
iShMSCIJapan EWJ 56.49 –0.44 11.4
iShNatlMuniBd MUB 113.93 0.05 4.5
iShPfd&Incm PFF 37.32 –0.56 9.0
iShRussell1000Gwth IWF 158.06 –0.98 20.7
iShRussell1000 IWB 162.57 –1.20 17.2
iShRussell1000Val IWD 126.38 –1.47 13.8
iShRussell2000Gwth IWO 188.79 –2.04 12.4
iShRussell2000 IWM 148.37 –1.96 10.8
iShRussell2000Val IWN 117.32 –1.75 9.1
iShRussell3000 IWV 171.53 –1.29 16.8
iShRussellMid-Cap IWR 55.15 –1.43 18.7
iShRussellMCValue IWS 88.21 –1.66 15.5
iShS&P500Growth IVW 178.05 –1.10 18.2
iShS&P500Value IVE 117.71 –1.20 16.4
iShShortCpBd IGSB 53.63 -0.07 3.9
iShShortTreaBd SHV 110.44 -0.16 0.1
iShTIPSBondETF TIP 116.32 0.19 6.2
iSh1-3YTreasuryBd SHY 84.78 -0.05 1.4
iSh7-10YTreasuryBd IEF 112.61 0.12 8.1
iSh20+YTreasuryBd TLT 143.26 0.13 17.9
iShRussellMCGrowth IWP 139.70 –1.17 22.9
iShUSTreasuryBdETF GOVT 26.35 0.25 6.9
JPM UltShtIncm JPST 50.44 0.03 0.6
PIMCOEnhShMaturity MINT 101.56 0.05 0.6
SPDR BlmBarcHYBd JNK 108.00 –0.23 7.2
SPDRBloomBar1-3MTB BIL 91.45 ... ...
SPDR Gold GLD 139.63 0.55 15.2
SchwabIntEquity SCHF 31.55 –0.97 11.3
SchwabUS BrdMkt SCHB 70.11 –1.28 17.0
SchwabUS Div SCHD 54.07 –1.30 15.1
SchwabUS LC SCHX 70.03 –1.27 17.3
SPDR DJIA Tr DIA 265.50 –1.37 13.9
SPDR S&PMdCpTr MDY 345.75 –1.91 14.2
SPDR S&P 500 SPY 293.24 –1.19 17.3
SPDR S&P Div SDY 101.03 –1.53 12.9
TechSelectSector XLK 79.78 –0.93 28.7
UtilitiesSelSector XLU 64.59 –0.23 22.1
VanEckGoldMiner GDX 26.92 0.79 27.6
VangdInfoTech VGT 213.61 –0.90 28.0
VangdSC Val VBR 126.50 –1.82 10.9
VangdSC Grwth VBK 179.02 –1.66 18.9
VangdDivApp VIG 118.02 –1.30 20.5
VangdFTSEDevMk VEA 40.71 –0.90 9.7
VangdFTSE EM VWO 39.98 –0.70 4.9
VangdFTSE Europe VGK 53.02 –1.10 9.0
VangdFTSEAWxUS VEU 49.48 –0.84 8.6
VangdGrowth VUG 164.63 –0.99 22.6
VangdHlthCr VHT 165.70 –1.18 3.2
VangdHiDiv VYM 87.53 –1.35 12.2
VangdIntermBd BIV 87.95 0.16 8.2
VangdIntrCorpBd VCIT 91.20 0.23 10.1
VangdLC VV 134.65 –1.23 17.2
VangdMC VO 165.29 –1.38 19.6
VangdMC Val VOE 111.21 –1.58 16.7
VangdMBS VMBS 53.18 0.06 3.3
VangdRealEst VNQ 92.37 –0.94 23.9
VangdS&P500ETF VOO 269.32 –1.20 17.2
VangdST Bond BSV 80.77 0.17 2.8
VangdSTCpBd VCSH 80.96 0.12 3.9
VangdSC VB 151.29 –1.69 14.6
VangdTotalBd BND 84.33 0.10 6.5
VangdTotIntlBd BNDX 58.68 –0.17 8.2
VangdTotIntlStk VXUS 51.19 –0.91 8.4
VangdTotalStk VTI 149.03 –1.30 16.8
VangdTotlWrld VT 74.02 –1.07 13.1
VangdValue VTV 110.01 –1.44 12.3
Closing Chg YTD
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Tuesday, October 1, 2019
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