B8| Friday, September 20, 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.
Sept 2.5900 2.5980 2.5900 2.5910–0.0045 737
Dec 2.6130 2.6240 2.6035 2.6085–0.0045 156,366
Gold(CMX) -100 troy oz.; $ per troy oz.
Sept 1496.10 1507.00 1496.10 1498.40 –9.10 25
Oct 1494.40 1505.20 1489.80 1499.50 –9.60 34,318
Dec 1502.00 1512.10 1496.30 1506.20 –9.60 471,371
Feb'20 1506.70 1518.00 1503.00 1512.50 –9.70 57,478
April 1510.40 1522.00 1510.40 1518.10 –9.70 28,952
June 1513.30 1527.60 1513.30 1523.20 –9.60 25,250
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Sept 1573.00 1573.00 1566.50 1614.40 35.10 4
Oct ... 1543.00 1543.00 1614.00 35.10 n.a.
Dec 1582.40 1617.30 1575.10 1612.60 30.40 20,533
March'20 1577.00 1609.30 1577.00 1605.80 29.10 1,297
June 1545.10 1545.10 1545.10 1599.10 27.60 5
Platinum(NYM) -50 troy oz.; $ per troy oz.
Sept 982.60 982.60 981.00 941.50 7.80 1
Oct 933.80 943.90 923.70 942.40 7.80 57,285
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Sept 17.815 17.815 17.725 17.773–0.022 168
Dec 17.845 18.015 17.655 17.884–0.035 162,118
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Oct 58.20 59.54 58.01 58.13 0.02 59,406
Nov 58.17 59.49 58.02 58.19 0.15 381,467
Dec 57.75 59.09 57.63 57.91 0.29 276,953
Jan'20 57.16 58.51 57.09 57.43 0.35 151,875
June 54.54 55.62 54.42 54.84 0.29 163,603
Dec 52.62 53.50 52.55 52.76 0.14 186,075
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Oct 1.9768 2.0267 1.9699 2.0049 .0316 51,820
Nov 1.9716 2.0223 1.9668 1.9994 .0288 103,016
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Oct 1.6580 1.7126 1.6516 1.7007 .0430 61,980
Nov 1.6248 1.6824 1.6236 1.6631 .0330 126,179
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Oct 2.639 2.639 2.530 2.538 –.099 138,903
Nov 2.665 2.665 2.563 2.569 –.096 286,360
Dec 2.795 2.804 2.715 2.726 –.077 146,426
Jan'20 2.897 2.907 2.818 2.828 –.078 120,366
March 2.708 2.713 2.634 2.646 –.066 90,634
April 2.401 2.403 2.349 2.363 –.038 72,376
Agriculture FuturesCorn(CBT) -5,000 bu.; cents per bu.
Dec 371.50 373.75 369.50 372.75 1.50 895,777
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
March'20 383.00 385.00 380.75 384.00 1.50 304,620
Oats(CBT) -5,000 bu.; cents per bu.
Dec 278.00 278.00 272.25 276.75 –1.00 4,559
March'20 277.00 282.50 276.75 281.25 1.00 742
Soybeans(CBT) -5,000 bu.; cents per bu.
Nov 889.25 895.00 886.25 893.00 4.25 367,995
Jan'20 902.50 908.25 899.75 906.00 3.75 101,423
Soybean Meal(CBT) -100 tons; $ per ton.
Oct 291.70 293.60 291.40 292.20 .60 47,465
Dec 295.60 297.50 295.10 296.10 .70 210,769
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Oct 29.84 29.91 29.59 29.81 –.06 37,452
Dec 29.98 30.06 29.73 29.97 –.03 226,720
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Nov 1230.50 1238.50 1229.50 1236.50 5.50 8,412
Jan'20 1247.50 1255.50 1247.50 1256.00 8.00 624
Wheat(CBT) -5,000 bu.; cents per bu.
Dec 489.25 492.00 484.50 488.00 –1.50 206,181
March'20 495.75 497.50 490.75 494.25 –1.50 75,877
Wheat(KC) -5,000 bu.; cents per bu.
Dec 409.00 414.00 405.50 409.50 –.25 183,751
March'20 423.25 426.75 419.25 423.25 –.50 61,566
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Sept 139.600 140.225 139.200 139.950 .075 1,490
Oct 138.250 139.175 137.625 138.925 .525 15,452
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Oct 100.250 100.625 99.625 99.800 –.575 51,486
Dec 105.825 106.250 105.325 105.825 –.325 137,571
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Oct 61.700 63.000 61.225 61.400–1.525 35,649
Dec 66.700 70.325 66.650 67.950 .150 94,921
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Nov 382.80 387.30 377.00 378.30 –3.70 1,735
Jan'20 383.60 385.00 375.70 377.10 –2.20 316
Milk(CME) -200,000 lbs., cents per lb.
Sept 18.29 18.29 18.25 18.25 ... 3,414
Oct 18.66 18.78 18.37 18.48 –.25 4,335
Cocoa(ICE-US) -10 metric tons; $ per ton.
Dec 2,409 2,471 2,404 2,468 67 96,429
March'20 2,415 2,479 2,413 2,475 66 66,540
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Dec 100.35 100.75 98.10 98.35 –2.00 121,267
March'20 104.00 104.25 101.75 101.95 –2.00 52,717
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
Oct 11.01 11.10 10.92 10.99 –.01 118,123
March'20 12.06 12.13 11.92 12.00 –.07 513,410
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Nov 25.60 25.60 25.53 25.54 .04 3,081
Jan'20 25.90 25.90 25.90 25.90 .04 1,500
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Oct 59.10 59.38 59.10 58.99 –.37 123Dec 60.51 61.13 60.28 60.33 –.17 136,776
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Nov 99.15 99.90 98.00 98.65 –.45 13,343
Jan'20 102.00 102.70 101.00 101.60 –.45 1,843Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Sept 188-120 188-300 186-170 188-220 1-16.0 12,408
Dec 187-240 189-210 187-000 189-010 1-03.01,143,236
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Sept 160-220 161-190 160-070 161-070 12.0 4,566
Dec 159-300 160-310 159-170 160-160 12.0 974,454
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 128-170 129-020 128-145 128-295 3.5 16,528
Dec 129-095 129-225 129-035 129-190 6.53,490,762
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 118-057 118-117 118-022 118-085 1.5 44,839
Dec 118-182 118-255 118-150 118-232 3.04,047,552
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Sept 107-101 107-119 107-090 107-107 –0.2 41,061
Dec 107-175 107-202 107-164 107-192 1.23,545,654
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Sept 97.9300 97.9575 97.9250 97.9450 .0075 204,456
Oct 98.1000 98.1300 98.0950 98.1200 .0100 491,722
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Dec 98-220 98-260 98-140 98-220 2.0 56,845
Eurodollar(CME) -$1,000,000; pts of 100%
Oct 97.8550 97.8850 97.8500 97.8800 .0100 351,610
Dec 97.9500 97.9900 97.9400 97.9800 .01501,874,222
March'20 98.2500 98.2750 98.2300 98.2650 .00501,468,077
June 98.3650 98.3900 98.3450 98.3800 .00501,243,456Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Oct .9243 .9294 .9236 .9280 .0031 2,320
Dec .9280 .9333 .9273 .9318 .0031 131,126
Canadian Dollar(CME) -CAD 100,000; $ per CAD
Oct .7524 .7555 .7519 .7549 .0023 767
Dec .7535 .7562 .7524 .7555 .0023 124,422
British Pound(CME) -£62,500; $ per £
Oct 1.2470 1.2582 1.2452 1.2549 .0071 1,602Dec 1.2514 1.2602 1.2478 1.2577 .0071 229,607
Swiss Franc(CME) -CHF 125,000; $ per CHF
Dec 1.0110 1.0174 1.0090 1.0154 .0050 56,239
March'20 1.0224 1.0250 1.0171 1.0233 .0048 77
Australian Dollar(CME) -AUD 100,000; $ per AUD
Oct .6830 .6835 .6786 .6805–.0025^672
Dec .6846 .6849 .6799 .6818–.0025 140,314
Mexican Peso(CME) -MXN 500,000; $ per MXN
Oct .05144 .05152 .05122 .05128–.00010 49
Dec .05084 .05107 .05070 .05076–.00010 187,944
Euro(CME) -€125,000; $ per €
Oct 1.1050 1.1094 1.1044 1.1074 .0020 3,117
Dec 1.1104 1.1144 1.1094 1.1124 .0020 477,674Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Sept 27169 27274 27001 27086 –62 29,522
Dec 27170 27262 26991 27078 –65 90,978
S&P 500 Index(CME) -$250 x index
Sept 3013.50 3020.50 3003.50 3006.00 –0.30 27,619
Dec 3008.30 3024.30 2991.70 3007.90 –0.70 13,158
Mini S&P 500(CME) -$50 x index
Sept 3008.00 3022.25 2988.75 3006.00 –0.25 621,184
Dec 3010.00 3024.50 2991.25 3008.00 –0.502,334,444
Mini S&P Midcap 400(CME) -$100 x index
Sept 1946.90 1966.70 1943.00 1950.00 –4.40 6,706
Dec 1957.00 1968.80 1945.30 1952.40 –4.20 60,994
Mini Nasdaq 100(CME) -$20 x index
Sept 7898.8 7951.0 7830.5 7896.3 2.0 65,863
Dec 7925.0 7973.8 7852.5 7918.0 ... 185,332
Mini Russell 2000(CME) -$50 x index
Sept 1570.20 1583.30 1560.40 1561.30 –8.30 92,075
Dec 1573.00 1586.20 t1562.90 1564.20 –7.80 416,644
Mini Russell 1000(CME) -$50 x index
Sept 1668.90 1670.80 1660.40 1663.20 .50 1,567
Dec 1662.30 1672.00 t1662.00 1664.60 .80 8,252
U.S. Dollar Index(ICE-US) -$1,000 x index
Dec 98.15 98.21 97.78 97.85 –.29 55,658
March'20 97.56 97.56 97.36 97.41 –.29 640
Source: FactSetThursday
Platinum,Engelhard fabricated 1038.0
Palladium,Engelhard industrial 1614.0
Palladium,Engelhard fabricated 1714.0
Aluminum, LME, $ per metric ton *1751.0
Copper,Comex spot 2.5910
Iron Ore, 62% Fe CFR China-s 92.0
Shredded Scrap, US Midwest-s,m 245
Steel, HRC USA, FOB Midwest Mill-s 549
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5150
Cotton,1 1/16 std lw-mdMphs-u 0.6033
Cotlook 'A' Index-t *72.40
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 3.6100
Corn gluten feed,Midwest-u,w 97.3
Corn gluten meal,Midwest-u,w 372.6
Cottonseed meal-u,w 218
Hominy feed,Cent IL-u,w 102
Meat-bonemeal,50% pro Mnpls-u,w 213
Oats,No.2 milling,Mnpls-u 3.0525
Rice, Long Grain Milled, No. 2 AR-u,w 25.00
Sorghum,(Milo) No.2 Gulf-u 6.8800
SoybeanMeal,Cent IL,rail,ton48%-u 294.70
Soybeans,No.1 yllw IL-bp,u 8.5000
Wheat,Spring14%-pro Mnpls-u 6.6525Thursday
Wheat,No.2 soft red,St.Louis-bp,u 4.9000
Wheat - Hard - KC (USDA) $ per bu-u 4.0850
Wheat,No.1soft white,Portld,OR-u 5.9150
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 179.66
select 1-3,600-900 lbs.-u 155.22
Broilers, National comp wtd. avg.-u,w 0.7619
Butter,AA Chicago 2.1025
Cheddar cheese,bbl,Chicago 166.50
Cheddar cheese,blk,Chicago 204.50
Milk,Nonfat dry,Chicago lb. 107.75
Coffee,Brazilian,Comp 0.9875
Coffee,Colombian, NY 1.3181
Eggs,large white,Chicago-u 0.8150
Flour,hard winter KC 13.65
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 57.53
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.8728
Steers,Tex.-Okla. Choice-u 101.00
Steers,feeder,Okla. City-u,w 146.88
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 27.3600
Grease,choice white,Chicago-h 0.2575
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2956
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 9/18
Source: WSJ Market Data Group
Cash Prices Thursday, September 19, 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.
Thursday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 62.800
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.200
MetalsGold, per troy oz
Engelhard industrial 1504.00
Engelhard fabricated 1616.80
Handy & Harman base 1500.70
Handy & Harman fabricated 1665.78
LBMA Gold Price AM *1502.20*
LBMA Gold Price PM 1503.50
Krugerrand,wholesale-e 1558.96
Maple Leaf-e 1573.95
American Eagle-e 1573.95
Mexican peso-e 1815.34
Austria crown-e 1472.32
Austria phil-e 1573.95
Silver, troy oz.
Engelhard industrial 17.9200
Engelhard fabricated 21.5040
Handy & Harman base 17.8080
Handy & Harman fabricated 22.2600
LBMA spot price £14.3200
(U.S.$ equivalent) 17.8500
Coins,wholesale $1,000 face-a 13135
Other metals**
LBMA Platinum Price PM *939.0
Platinum,Engelhard industrial 938.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.500 U.S. 2 1.746t l 1.758 1.549 2.803
1.625 10 1.775t l 1.797 1.611 3.0685.750 Australia (^2) 0.803t l 0.884 0.750 2.129 -94.3 -87.4 -67.4
2.750 10 1.068t l 1.148 0.924 2.722 -70.6 -65.0 -34.6
0.000 France 2 -0.652s l -0.672 -0.784 -0.355 -239.8 -243.0 -315.8
0.500 10 -0.209s l -0.224 -0.364 0.802 -198.4 -202.2 -226.6
0.000 Germany 2 -0.722s l -0.723 -0.898 -0.524 -246.8 -248.1 -332.7
0.000 10 -0.506s l -0.509 -0.648 0.490 -228.0 -230.7 -257.7
0.050 Italy 2 -0.232s l -0.252 0.094 0.725 -197.8 -201.0 -207.8
3.000 10 0.888s l 0.875 1.425 2.854 -88.6 -92.2 -21.4
0.100 Japan 2 -0.301t l -0.268 -0.278 -0.105 -204.7 -202.6 -290.8
0.100 10 -0.225t l -0.182 -0.230 0.121 -200.0 -197.9 -294.7
0.750 Spain (^2) -0.456s l -0.475 -0.555 -0.205 -220.2 -223.3 -300.9
0.600 10 0.252s l 0.230 0.139 1.532 -152.2 -156.8 -153.6
3.750 U.K. 2 0.513s l 0.513 0.491 0.848 -123.3 -124.6 -195.5
1.625 10 0.637t l 0.643 0.468 1.466 -113.7 -115.4 -160.2
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
General Electric GE 5.000 Jan. 21, ’49 305 –51 298 9.42 0.43
Citigroup C 5.900 Feb. 15, ’49 342 –39 353 69.73 –0.51
Duke Energy DUK 4.875 Sept. 16, ’24 260 –35 227 94.49 0.24
Bristow BRS 8.750 March 1, ’23 744 –16 n.a. ... ...
Royal Bank of Scotland RBS 7.500 Aug. 10, ’49 288 –16 236 5.22 1.56
Royal Bank of Canada RY 2.800 April 29, ’22 37 –16 54 80.58 0.70
Barclays BACR 8.000 June 15, ’49 397 –13 411 ... ...
Lloyds Banking LLOYDS 7.500 Sept. 27, ’49 390 –13 404 ... ...
...And spreads that widened the most
Duke Energy DUK 3.750 April 15, ’24 77 27 81 94.49 0.24
Fresenius US Finance II FREGR 4.500 Jan. 15, ’23 130 22 n.a. ... ...
Citigroup C 2.750 April 25, ’22 65 15 58 69.73 –0.51
John Deere Capital DE 2.600 March 7, ’24 55 12 58 ... ...
Apache APA 5.250 Feb. 1, ’42 280 10 n.a. 25.76 1.30
Wells Fargo Bank NA WFC 3.625 Oct. 22, ’21 43 95 1......
Cisco Systems CSCO 1.850 Sept. 20, ’21 31 8 30 49.19 –0.30
Deutsche Bank AG DB 3.300 Nov. 16, ’22 195 8 205 8.07 0.12
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
DISH DBS DISH 5.875 Nov. 15, ’24 98.500 4.36 96.750 ... ...
First Quantum Min FMCN 6.875 March 1, ’26 97.750 3.00 94.000 ... ...
Senior Housing Properties TrustSNH 4.750 May 1, ’24 105.141 2.22 102.776 8.69 –0.23
Dean Foods DF 6.500 March 15, ’23 51.188 1.69 50.250 1.38 6.15
Surgery Center Holdings SURCEN 10.000 April 15, ’27 100.750 1.50 96.750 ... ...
Ally Financial ALLY 8.000 Nov. 1, ’31 138.515 1.14 138.500 34.48 –1.09
...And with the biggest price decreases
McDermott Escrow 1 MDR 10.625 May 1, ’24 20.800 –15.70 n.a. ... ...
Frontier Communications FTR 8.500 April 15, ’20 60.563 –10.69 66.250 1.01 –7.34
California Resources CRC 8.000 Dec. 15, ’22 50.938 –8.06 55.000 9.89 –29.46
CenturyLink CTL 7.600 Sept. 15, ’39 95.500 –2.25 97.625 12.81 0.08
Laredo Petroleum LPI 6.250 March 15, ’23 90.000 –2.00 90.810 2.59 –4.07
Amsted Industries AMSIND 5.625 July 1, ’27 103.500 –1.75 106.250 ... ...
Mercer International MERC 5.500 Jan. 15, ’26 97.250 –1.74 97.750 12.72 –2.97
SunCoke Energy Partners SXCP 7.500 June 15, ’25 92.500 –1.63 94.500 ... ...
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
2108.81 7.9 U.S. Aggregate 2.3602.0603.660
U.S. Corporate Indexes Bloomberg Barclays
3080.26 12.4 U.S. Corporate 3.0002.7704.370
2843.87 8.4 Intermediate 2.6202.3704.060
4434.92 20.9 Long term 3.7003.4805.050
630.64 9.6 Double-A-rated 2.4302.1903.740
809.59 13.6 Triple-B-rated 3.3103.1104.720
High Yield Bonds ICE Data Services
456.79 11.9 High Yield Constrained5.6995.6998.107
425.47 6.5 Triple-C-rated 11.4469.69113.784
3126.90 11.7 High Yield 100 5.1245.1247.825
411.17 11.2 Global High Yield Constrained5.5295.5297.561
323.51 9.6 Europe High Yield Constrained2.8362.7494.869
U.S Agency Bloomberg Barclays
1759.38 5.5 U.S Agency 1.9601.7003.210
1549.18 3.8 10-20 years 1.8901.6303.110
3840.14 13.5 20-plus years 2.3102.0103.700
2686.85 9.6 Yankee 2.7602.4704.050
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
2123.36 5.3 Mortgage-Backed 2.5502.2003.810
2081.52 5.1 Ginnie Mae(GNMA)2.5002.0903.780
1249.49 5.4 Fannie mae(FNMA)2.5702.2503.820
1921.66 5.5 Freddie Mac(FHLMC)2.5702.2303.840
559.88 5.9 Muni Master 1.7581.4592.908
394.76 6.6 7-12 year 1.6941.3862.941
448.04 7.8 12-22 year 2.0111.7413.317
436.15 8.7 22-plus year 2.4552.1853.758
Global Government J.P. Morgan†
590.26 7.4 Global Government 0.8700.6901.880
812.24 5.0 Canada 1.5201.2602.540
409.16 9.3 EMU§ 0.2720.1091.469
776.75 8.0 France 0.060-0.1600.980
549.30 5.8 Germany -0.370-0.5900.580
302.49 3.6 Japan 0.050-0.0700.520
611.69 6.7 Netherlands -0.260-0.4900.670
1035.39 10.6 U.K. 0.9000.7301.900
865.17 12.3 Emerging Markets 5.3115.1397.372
Borrowing Benchmarks | WSJ.com/bonds
Money Rates September 19, 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.
Week —52-WEEK—
Inflation Latest ago High Low
Aug. index Chg From (%)
level July '19 Aug. '18
U.S. consumer price index
All items 256.558 –0.01 1.7
Core 264.169 0.23 2.4
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.00 5.25 5.50 5.00
Canada 3.95 3.95 3.95 3.70
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 1.00 1.00 1.50 1.00
Overnight repurchase
U.S. 2.00 2.19 3.40 1.92
U.S. government rates
Discount
2.50 2.75 3.00 2.50
Federal funds
Effective rate 1.8800 2.1300 2.4800 1.8800
High 1.9000 2.1800 3.0000 1.9000
Low 1.7200 2.0000 2.4400 1.7200
Bid 1.7200 2.1000 2.4400 1.7200
Offer 1.9000 2.1300 2.5000 1.9000
Treasury bill auction
4 weeks 1.950 1.940 2.470 1.940
13 weeks 1.945 1.920 2.465 1.900
26 weeks 1.870 1.825 2.505 1.825
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.268 3.050 4.607 2.871
60 days 3.297 3.069 4.632 2.890
Other short-term rates
Week 52-Week
Latest ago high low
Call money
3.75 4.00 4.25 3.75
Commercial paper (AA financial)
90 days 2.04 2.04 2.80 2.00
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 September 19, 2019. Other prime
rates aren’t directly comparable; lending practices vary widely by location; Discount rate is effective September 19, 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.
Libor
One month 2.04588 2.02750 2.52238 2.02475
Three month 2.15888 2.11850 2.82375 2.10213
Six month 2.08400 2.04725 2.90788 1.98725
One year 2.07413 2.00563 3.14413 1.89100
Euro Libor
One month -0.497 -0.522 -0.400 -0.522
Three month -0.419 -0.466 -0.324 -0.482
Six month -0.406 -0.456 -0.288 -0.474
One year -0.332 -0.390 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.975 62.000 6.007 1.962
MBS 2.108 84.650 6.699 1.983
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed n.a. 3.56 4.65
15-year fixed n.a. 3.09 4.11
Five-year ARM n.a. 3.36 3.92
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE SC SCZ 57.65 0.44 11.3
iShMSCIEmgMarkets EEM 41.57 –0.41 6.4
iShMSCIJapan EWJ 57.08 0.74 12.6
iShNatlMuniBd MUB 113.79 0.25 4.4
iShPfd&Incm PFF 37.32 0.13 9.0
iShRussell1000Gwth IWF 162.55 0.20 24.2
iShRussell1000 IWB 166.95 0.02 20.4
iShRussell1000Val IWD 129.87 –0.14 16.9
iShRussell2000Gwth IWO 200.22 –0.47 19.2
iShRussell2000 IWM 155.76 –0.49 16.3
iShRussell2000Val IWN 121.58 –0.53 13.1
iShRussell3000 IWV 176.44 –0.07 20.1
iShRussellMid-Cap IWR 56.68 –0.30 21.9
iShRussellMCValue IWS 90.55 –0.26 18.6
iShS&P500Growth IVW 183.07 0.22 21.5
iShS&P500Value IVE 120.47 –0.27 19.1
iShShortCpBd IGSB 53.47 0.02 3.5
iShShortTreaBd SHV 110.53 ... 0.2
iShTIPSBondETF TIP 115.85 0.20 5.8
iSh1-3YTreasuryBd SHY 84.57 0.01 1.1
iSh7-10YTreasuryBd IEF 111.36 0.04 6.9
iSh20+YTreasuryBd TLT 140.04 0.30 15.2
iShRussellMCGrowth IWP 144.02 –0.16 26.7
iShUSTreasuryBdETF GOVT 26.11 0.04 5.9
JPM UltShtIncm JPST 50.45 –0.02 0.6
PIMCOEnhShMaturity MINT 101.67 0.01 0.7
SPDR BlmBarcHYBd JNK 109.02 –0.12 8.2
SPDRBloomBar1-3MTB BIL 91.53 ... 0.1
SPDR Gold GLD 141.28 0.41 16.5
SchwabIntEquity SCHF 32.12 0.37 13.3
SchwabUS BrdMkt SCHB 72.18 –0.03 20.4
SchwabUS Div SCHD 55.14 –0.29 17.4
SchwabUS LC SCHX 71.97 –0.06 20.6
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.47 0.21 8.5
CnsmrDiscSelSector XLY 122.19 –0.27 23.4
CnsStapleSelSector XLP 60.87 –0.02 19.9
EnSelectSectorSPDR XLE 61.79 –0.26 7.7
FinSelSectorSPDR XLF 28.39 –0.46 19.2
HealthCareSelSect XLV 91.87 0.47 6.2
IndSelSectorSPDR XLI 78.72 –0.51 22.2
InvscQQQI QQQ 192.84 0.17 25.0
InvscS&P500EW RSP 109.37 –0.27 19.7
InvscS&P500LowVol SPLV 57.61 0.02 23.5
iShCoreMSCIEAFE IEFA 61.63 0.41 12.1
iShCoreMSCIEmgMk IEMG 49.85 –0.44 5.7
iShCoreMSCITotInt IXUS 58.33 0.14 11.0
iShCoreS&P500 IVV 302.89 –0.01 20.4
iShCoreS&P MC IJH 195.35 –0.21 17.6
iShCoreS&P SC IJR 79.53 –0.65 14.7
iShS&PTotlUSStkMkt ITOT 68.22 –0.04 20.2
iShCoreUSAggBd AGG 112.51 0.14 5.7
iShSelectDividend DVY 102.33 –0.46 14.6
iShEdgeMSCIMinEAFE EFAV 73.28 0.40 9.9
iShEdgeMSCIMinUSA USMV 64.41 0.16 22.9
iShEdgeMSCIUSAMom MTUM 120.90 0.11 20.6
iShEdgeMSCIUSAQual QUAL 93.24 –0.15 21.5
iShFloatingRateBd FLOT 50.93 0.02 1.1
iShGoldTr IAU 14.34 0.49 16.7
iShiBoxx$InvGrCpBd LQD 126.30 0.29 11.9
iShiBoxx$HYCpBd HYG 87.37 –0.11 7.7
iShJPMUSDEmgBd EMB 113.96 0.44 9.7
iShMBSETF MBB 107.98 –0.03 3.2
iShMSCI ACWI ACWI 74.51 0.11 16.1
iShMSCIBrazil EWZ 41.92 –1.62 9.7
iShMSCI EAFE EFA 65.71 0.34 11.8
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, September 19, 2019 SPDR DJIA Tr DIA 271.42 –0.20 16.4
SPDR S&PMdCpTr MDY 356.11 –0.19 17.7
SPDR S&P 500 SPY 301.08 –0.01 20.5
SPDR S&P Div SDY 103.07 –0.15 15.1
TechSelectSector XLK 81.46 0.22 31.4
UtilitiesSelSector XLU 64.11 0.47 21.1
VanEckGoldMiner GDX 28.10 1.74 33.2
VangdInfoTech VGT 218.72 0.22 31.1
VangdSC Val VBR 129.98 –0.36 14.0
VangdSC Grwth VBK 187.29 –0.27 24.4
VangdDivApp VIG 120.41 –0.03 22.9
VangdFTSEDevMk VEA 41.69 0.41 12.4
VangdFTSE EM VWO 41.43 –0.62 8.7
VangdFTSE Europe VGK 54.41 0.31 11.9
VangdFTSEAWxUS VEU 50.71 0.20 11.3
VangdGrowth VUG 169.08 0.09 25.9
VangdHlthCr VHT 171.70 0.30 6.9
VangdHiDiv VYM 89.44 –0.09 14.7
VangdIntermBd BIV 87.30 0.03 7.4
VangdIntrCorpBd VCIT 90.60 0.10 9.3
VangdLC VV 137.72 –0.01 19.9
VangdMC VO 169.05 –0.25 22.3
VangdMC Val VOE 113.37 –0.44 19.0
VangdMBS VMBS 53.10 –0.02 3.1
VangdRealEst VNQ 93.45 0.35 25.3
VangdS&P500ETF VOO 276.53 –0.02 20.3
VangdST Bond BSV 80.58 0.01 2.6
VangdSTCpBd VCSH 80.76 0.05 3.6
VangdSC VB 156.66 –0.31 18.7
VangdTotalBd BND 83.89 0.14 5.9
VangdTotIntlBd BNDX 58.53 –0.03 7.9
VangdTotIntlStk VXUS 52.45 0.15 11.1
VangdTotalStk VTI 152.71 –0.07 19.7
VangdTotlWrld VT 76.03 0.07 16.1
VangdValue VTV 112.12 –0.10 14.5
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios | WSJ.com/ETFresearch
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