B8| Friday, August 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.
Aug 2.5750 2.5750 2.5730 2.5535–0.0280 640
Dec 2.5855 2.5905 2.5565 2.5655–0.0265 133,266
Gold(CMX)-100 troy oz.; $ per troy oz.
Aug 1495.10 1495.10 1493.80 1497.30 –7.30 929
Oct 1506.80 1508.10 1496.10 1502.30 –7.30 47,376
Dec 1512.40 1514.60 1502.10 1508.50 –7.20 441,469
Feb'20 1517.00 1520.10 1508.10 1514.30 –7.20 45,852
April 1523.60 1524.60 1513.30 1519.30 –7.10 26,561
June 1527.00 1528.60 1517.40 1523.40 –7.00 21,232
Palladium(NYM)- 50 troy oz.; $ per troy oz.
Aug 1480.00 1480.00 1480.00 1484.00 19.80 1
Sept 1463.40 1486.70 1452.60 1485.20 19.70 12,393
Dec 1465.20 1488.80 1454.30 1487.60 20.30 9,884
March'201453.80 1476.60 1453.80 1485.30 20.40 537
Platinum(NYM)-50 troy oz.; $ per troy oz.
Aug 855.00 855.00 855.00 859.30 5.20 110
Oct 854.90 863.40 848.10 861.90 3.80 71,801
Silver(CMX)-5,000 troy oz.; $ per troy oz.
Aug 17.014–0.111 1
Dec 17.250 17.265 17.055 17.178–0.112 112,917
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Oct 55.94 56.46 54.85 55.35 –0.33 369,434
Nov 55.70 56.23 54.70 55.16 –0.33 194,501
Dec 55.34 55.87 54.44 54.87 –0.31 266,365
Jan'20 54.94 55.47 54.13 54.52 –0.30 145,260
June 53.50 53.98 52.81 53.11 –0.29 165,794
Dec 52.40 52.79 51.75 52.00 –0.23 159,962
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Sept 1.8573 1.8685 1.8328 1.8413–.0160 63,865
Oct 1.8642 1.8755 1.8401 1.8484–.0157 111,517
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Sept 1.6994 1.7078 1.6640 1.6675–.0263 53,560
Oct 1.5649 1.5776 1.5400 1.5462–.0177 131,714
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Sept 2.169 2.195 2.145 2.159 –.011 71,744
Oct 2.177 2.200 2.148 2.163 –.014 408,681
Nov 2.236 2.256 2.207 2.222 –.017 183,554
Dec 2.419 2.441 2.392 2.406 –.015 140,168
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Jan'20 2.535 2.548 2.504 2.518 –.014 124,807
March 2.434 2.449 2.410 2.424 –.011 88,928
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
Sept 363.00 366.50 359.00 363.25 .75 265,746
Dec 370.75 374.50 368.00 371.00 .75 841,483
Oats(CBT)-5,000 bu.; cents per bu.
Sept 268.25 270.25 261.00 265.25 –6.25 186
Dec 270.00 272.00 265.00 266.25 –4.00 4,135
Soybeans(CBT)-5,000 bu.; cents per bu.
Sept 860.50 869.50 855.25 856.00 –4.50 64,445
Nov 873.00 882.00 867.75 868.75 –4.25 344,514
Soybean Meal(CBT)-100 tons; $ per ton.
Sept 294.80 297.80 293.30 293.70 –1.00 49,956
Dec 300.30 303.40 298.80 299.30 –1.00 199,831
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Sept 28.74 28.95 28.49 28.54 –.20 39,689
Dec 29.10 29.32 28.84 28.90 –.22 223,654
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Sept 1091.50 1094.50 1086.50 1087.00 –4.00 2,645
Nov 1122.50 1126.00 1117.00 1117.50 –4.50 6,084
Wheat(CBT)-5,000 bu.; cents per bu.
Sept 462.75 470.50 460.75 467.25 4.75 63,650
Dec 468.00 474.50 466.00 471.75 3.75 191,614
Wheat(KC)-5,000 bu.; cents per bu.
Sept 387.50 394.75 387.00 393.25 7.00 49,657
Dec 402.00 406.75 401.00 404.25 3.75 160,215
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Aug 137.600 138.550 137.400 138.400 1.025 3,087
Oct 134.550 135.925 134.150 135.475 .925 17,168
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Aug 103.150 105.075 103.025 104.975 2.300 4,000
Oct 100.600 101.450 100.225 101.100 .875 147,085
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Oct 63.000 63.325 62.075 62.300–1.000 97,081
Dec 62.525 62.650 61.425 61.550–1.125 61,171
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Sept 369.10 369.60 356.70 359.30 –9.80 1,421
Nov 365.00 365.50 354.10 355.30–10.70 904
Milk(CME)-200,000 lbs., cents per lb.
Aug 17.57 17.59 17.56 17.57 –.04 2,858Sept 17.50 17.53 17.18 17.23 –.32 3,468
Cocoa(ICE-US)-10 metric tons; $ per ton.
Sept 2,200 2,200 2,200 2,200 910
Dec 2,208 2,240 2,199 2,230 23 107,408
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Sept 93.15 93.60 92.25 93.50 .65 541
Dec 96.60 97.85 95.60 97.30 .65 129,492
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
Oct 11.41 11.64 11.38 11.58 .19 523,447
March'20 12.48 12.71 12.48 12.65 .17 292,021
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Nov 25.87 25.87 25.87 25.87 .04 3,005
Jan'20 26.10 26.10 26.10 26.10 ... 1,540
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Oct 60.03 60.07 59.19 58.87 –1.00 274
Dec 59.94 60.05 58.86 58.94 –1.00 136,888
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Sept 98.50 98.50 95.85 96.95 –.95 5,040
Nov 100.30 100.90 98.05 99.20 –1.25 11,832
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Sept 192-260 194-090 191-190 191-310–1-23.01,036,645
Dec 193-280 195-090 192-170 192-300–1-24.0 170,228
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Sept 164-160 165-070 163-230 164-030 –23.0 937,110
Dec 163-250 164-140 162-310 163-100 –23.0 112,745
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 130-150 130-235 130-040 130-095 –7.53,709,038
Dec 131-030 131-115 130-240 130-300 –7.5 360,267
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 119-055 119-102 118-315 119-022 –4.23,937,303
Dec 119-192 119-242 119-130 119-157 –4.5 680,921
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Sept 107-232 107-252 107-205 107-211 –2.73,248,954
Dec 107-315 108-012 107-285 107-291 –2.8 680,740
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Aug 97.8700 97.8750 97.8700 97.8725 .0025 429,336
Oct 98.1550 98.1700 98.1350 98.1400–.0200 326,946
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Sept 113-275 114-120 113-245 113-295 –14.0 27,206
Eurodollar(CME)-$1,000,000; pts of 100%
Sept 97.9500 97.9650 97.9275 97.9350–.02001,356,573
Dec 98.1750 98.2000 98.1200 98.1350–.04501,893,506
March'2098.4400 98.4650 98.3800 98.3950–.05001,315,915
June 98.5550 98.5850 98.5000 98.5150–.05001,182,928Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Sept .9399 .9427 .9391 .9413 .0014 147,854
Oct .9417 .9446 .9412 .9433 .0014 2,376
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Sept .7531 .7536 .7513 .7522–.0002 142,756
Dec .7536 .7543 .7521 .7530–.0001 7,634
British Pound(CME)-£62,500; $ per £
Sept 1.2147 1.2285 1.2120 1.2269 .0132 265,975
Dec 1.2186 1.2325 1.2161 1.2310 .0133 4,869
Swiss Franc(CME)-CHF 125,000; $ per CHF
Sept 1.0206 1.0210 1.0178 1.0188–.0016 54,747
Dec 1.0275 1.0290 1.0260 1.0269–.0016 224
Australian Dollar(CME)-AUD 100,000; $ per AUD
Sept .6789 .6793 .6756 .6763–.0023 168,225
Dec .6807 .6808 .6773 .6779–.0023 1,857
Mexican Peso(CME)-MXN 500,000; $ per MXN
Sept .05053 .05064 .05018 .05031–.00020 193,776
Dec .04973 .04988 .04945 .04957–.00018 1,152
Euro(CME)-€125,000; $ per €
Sept 1.1109 1.1133 1.1083 1.1105–.0002 522,957
Dec 1.1184 1.1207 1.1157 1.1179–.0002 8,882
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Sept 26244 26375 26086 26225 –1 84,859
S&P 500 Index(CME)-$250 x index
Sept 2933.30 2939.00 2905.00 2922.30 –6.90 32,367
Mini S&P 500(CME)-$50 x index
Sept 2931.25 2939.75 2904.25 2922.25 –7.002,493,806
Dec 2931.75 2941.50 2905.00 2923.00 –7.00 85,996
Mini S&P Midcap 400(CME)-$100 x index
Sept 1892.30 1898.60 1876.80 1888.70 1.70 67,767
Mini Nasdaq 100(CME)-$20 x index
Sept 7756.0 7782.3 7654.0 7711.3 –39.0 189,835
Dec 7784.8 7798.3 7672.5 7729.0 –38.8 2,538
Mini Russell 2000(CME)-$50 x index
Sept 1514.00 1518.60 1498.30 1506.50 –7.50 448,878
Mini Russell 1000(CME)-$50 x index
Sept 1625.80 1627.30 1608.10 1618.50 –.80 8,321
U.S. Dollar Index(ICE-US)-$1,000 x index
Sept 98.16 98.29 97.97 98.06 –.12 54,452
Dec 97.78 97.85 97.55 97.65 –.12 1,709Source: FactSetThursday
Platinum,Engelhard fabricated 958.0
Palladium,Engelhard industrial 1486.0
Palladium,Engelhard fabricated 1586.0
Aluminum, LME, $ per metric ton *1751.0
Copper,Comex spot 2.5535
Iron Ore, 62% Fe CFR China-s 85.0
Shredded Scrap, US Midwest-s,m 278
Steel, HRC USA, FOB Midwest Mill-s 596
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5200
Cotton,1 1/16 std lw-mdMphs-u 0.5587
Cotlook 'A' Index-t *70.50
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 80
Corn,No. 2 yellow,Cent IL-bp,u 3.6000
Corn gluten feed,Midwest-u,w 104.7
Corn gluten meal,Midwest-u,w 368.3
Cottonseed meal-u,w 223
Hominy feed,Cent IL-u,w 102
Meat-bonemeal,50% pro Mnpls-u,w 213
Oats,No.2 milling,Mnpls-u 2.9575
Rice, Long Grain Milled, No. 2 AR-u,w 24.75
Sorghum,(Milo) No.2 Gulf-u 6.8038
SoybeanMeal,Cent IL,rail,ton48%-u 295.70
Soybeans,No.1 yllw IL-bp,u 8.2600
Wheat,Spring14%-pro Mnpls-u 5.9850Thursday
Wheat,No.2 soft red,St.Louis-bp,u 4.6900
Wheat - Hard - KC (USDA) $ per bu-u 4.0075
Wheat,No.1soft white,Portld,OR-u 5.6500Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 195.84
select 1-3,600-900 lbs.-u 172.16
Broilers, National comp wtd. avg.-u,w 0.8255
Butter,AA Chicago 2.2900
Cheddar cheese,bbl,Chicago 166.50
Cheddar cheese,blk,Chicago 188.00
Milk,Nonfat dry,Chicago lb. 102.75
Coffee,Brazilian,Comp 0.9514
Coffee,Colombian, NY 1.2810
Eggs,large white,Chicago-u 0.8350
Flour,hard winter KC 13.20
Hams,17-20 lbs,Mid-US fob-u 0.64
Hogs,Iowa-So. Minnesota-u 72.38
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.8830
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 151.33
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.2300
Grease,choice white,Chicago-h 0.2800
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2867
Tallow,bleach;Chicago-h 0.3150
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 8/21
Source: WSJ Market Data Group
Cash Prices Thursday, August 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.
Thursday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 62.050
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.050
MetalsGold, per troy oz
Engelhard industrial 1499.00
Engelhard fabricated 1611.43
Handy & Harman base 1502.05
Handy & Harman fabricated 1667.28
LBMA Gold Price AM 1499.65
LBMA Gold Price PM 1503.25
Krugerrand,wholesale-e 1558.86
Maple Leaf-e 1573.85
American Eagle-e 1573.85
Mexican peso-e 1815.22
Austria crown-e 1472.22
Austria phil-e 1573.85
Silver, troy oz.
Engelhard industrial 17.0700
Engelhard fabricated 20.4840
Handy & Harman base 17.1160
Handy & Harman fabricated 21.3950
LBMA spot price £14.1100
(U.S.$ equivalent) 17.1100
Coins,wholesale $1,000 face-a 12636
Other metals
LBMA Platinum Price PM *853.0
Platinum,Engelhard industrial 858.0
WSJ.com/commoditiesBonds|WSJ.com/bonds
Tracking Bond Benchmarks
Return on investment and spreads over Treasurys and/or yields paid to investors compared with 52-week
highs and lows for different types of bondsGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago1.750 U.S. (^2) 1.598s l 1.577 1.823 2.604
1.625 10 1.604s l 1.591 2.048 2.820
5.750 Australia 2 0.740t l 0.745 0.961 2.010 -85.8 -83.3 -59.3
3.250 10 0.921t l 0.942 1.342 2.550 -68.3 -64.9 -27.0
0.000 France 2 -0.748s l -0.779 -0.701 -0.413 -234.5 -235.6 -301.7
0.500 10 -0.356s l -0.398 -0.081 0.691 -196.0 -198.9 -212.9
0.000 Germany 2 -0.866s l -0.886 -0.774 -0.618 -246.4 -246.3 -322.2
0.000 10 -0.641s l -0.670 -0.341 0.343 -224.5 -226.1 -247.7
0.050 Italy 2 0.019s l 0.009 0.045 1.085 -157.9 -156.9 -151.9
3.000 10 1.315t l 1.337 1.664 3.062 -28.8 -25.4 24.3
0.100 Japan (^2) -0.307t l -0.300 -0.202 -0.118 -190.4 -187.8 -272.2
0.100 10 -0.240t l -0.240 -0.134 0.096 -184.4 -183.1 -272.4
0.750 Spain 2 -0.555t l -0.552 -0.492 -0.336 -215.3 -212.9 -293.9
0.600 10 0.148s l 0.091 0.401 1.382 -145.5 -150.1 -143.8
1.500 U.K. 2 0.520s l 0.501 0.542 0.718 -107.7 -107.6 -188.6
1.625 10 0.520s l 0.475 0.710 1.275 -108.3 -111.6 -154.5
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Home Bancshares HOMB 5.625 April 15, ’27 186 –68 n.a. 18.03 –0.50
HSBC Holdings HSBC 4.250 March 14, ’24 124 –29 153 36.20 –0.17
GoldmanSachs GS 3.850 Jan. 26, ’27 87 –24 125 202.42 0.87
Enbridge ENBCN 4.000 Oct. 1, ’23 81 –17 n.a. ... ...
Intesa SanpaoloSpA ISPIM 3.375 Jan. 12, ’23 156 –15 184 ... ...
UnitedHealth UNH 3.875 Dec. 15, ’28 75 –15 n.a. 232.94 –3.08
Cisco Systems CSCO 2.200 Sept. 20, ’23 24 –14 n.a. 48.18 –1.21
Ford Motor Credit F 3.815 Nov. 2, ’27 259 –14 275 ... ...
...And spreads that widened the most
General Electric GE 5.000 Jan. 21, ’49 342 133 361 8.19 0.37
Nissan Motor Acceptance NSANY 1.900 Sept. 14, ’21 87 20 86 ... ...
Booking Holdings BKNG 3.650 March 15, ’25 84 10 n.a. 1952.47 –0.17
Oracle ORCL 1.900 Sept. 15, ’21 35 10 51 53.19 –0.09
Target TGT 2.500 April 15, ’26 54 8 n.a. 106.32 3.22
BrookfieldFinance BAMACN 3.900 Jan. 25, ’28 169 7 n.a. ... ...
FedEx FDX 2.625 Aug. 1, ’22 65 7 n.a. 158.10 –0.05
AT&T T 5.450 March 1, ’47 197 6 215 35.39 0.65
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
Valaris VAL 5.200 March 15, ’25 63.500 3.00 57.500 4.37 –4.17
Rowan RDC 7.375 June 15, ’25 66.000 1.94 59.000 ... ...
Oasis Petroleum OAS 6.250 May 1, ’26 79.785 1.79 77.563 3.23 –3.29
Pride International ESV 7.875 Aug. 15, ’40 59.250 1.75 49.500 ... ...
Denbury Resources DNR 9.250 March 31, ’22 84.000 1.63 79.875 1.12 –3.45
SM Energy SM 6.625 Jan. 15, ’27 85.500 1.56 81.500 10.01 –1.67
United Rentals URI 5.250 Jan. 15, ’30 104.500 1.34 102.500 109.85 –1.27
L Brands LB 7.500 June 15, ’29 100.250 1.25 98.750 19.33 –3.49
...And with the biggest price decreases
Teck Resources TCKBCN 6.000 Aug. 15, ’40 109.351 –1.70 n.a. ... ...
Pacific Gas And Electric PCG 6.050 March 1, ’34 108.500 –1.38 110.750 ... ...
Teva Pharmaceutical Finance Netherlands IiiTEVA 3.150 Oct. 1, ’26 74.375 –1.12 71.750 ... ...
KCA Deutag UK Finance KCADEU 7.250 May 15, ’21 67.189 –1.06 66.825 ... ...
American Axle & ManufacturingAXL 6.500 April 1, ’27 92.250 –1.00 93.000 6.95 2.96
PAREXELInternational PRXL 6.375 Sept. 1, ’25 89.000 –1.00 88.970 ... ...
CNX Resources CNX 5.875 April 15, ’22 95.500 –0.78 93.250 7.59 0.93
PetSmart PETM 8.875 June 1, ’25 92.750 –0.72 93.250 ... ...
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 MarketBloomberg Barclays
2119.23 8.4 U.S. Aggregate 2.2302.1603.660
U.S. Corporate IndexesBloomberg Barclays
3101.51 13.2 U.S. Corporate 2.8902.8704.370
2853.31 8.8 Intermediate 2.5102.4804.060
4494.67 22.5 Long term 3.6003.5605.050
635.41 10.3 Double-A-rated 2.3202.2803.740
814.23 14.2 Triple-B-rated 3.2103.2004.720
High Yield BondsICE Data Services
451.78 10.7 High Yield Constrained5.9495.9498.107
422.24 5.7 Triple-C-rated 11.8779.69113.784
3095.09 10.6 High Yield 100 5.4255.4237.825
407.22 10.1 Global High Yield Constrained5.7115.5947.561
321.42 8.9 Europe High Yield Constrained2.9272.8414.869
U.S AgencyBloomberg Barclays
1766.49 5.9 U.S Agency 1.8401.7603.210
1552.34 4.0 10-20 years 1.7701.6803.110
3891.23 14.9 20-plus years 2.1702.0703.700
2694.13 9.9 Yankee 2.6202.5704.050
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-BackedBloomberg Barclays
2119.33 5.2 Mortgage-Backed 2.4202.3603.810
2077.49 4.9 Ginnie Mae(GNMA)2.3602.2903.780
1246.99 5.2 Fannie mae(FNMA)2.4502.3903.820
1918.21 5.3 Freddie Mac(FHLMC)2.4402.3703.840
565.28 6.9 Muni Master 1.5041.4592.908
399.61 7.9 7-12 year 1.4261.3862.941
452.39 8.8 12-22 year 1.7911.7583.317
440.22 9.7 22-plus year 2.2492.2093.758
Global GovernmentJ.P. Morgan†
593.36 8.0 Global Government 0.8000.7301.880
817.35 5.6 Canada 1.4301.2602.540
409.70 9.5 EMU§ 0.2410.1541.469
785.79 9.3 France -0.060-0.1600.980
555.39 7.0 Germany -0.500-0.5900.580
304.75 4.4 Japan -0.020-0.0300.520
618.58 7.9 Netherlands -0.380-0.4900.670
1032.10 10.2 U.K. 0.9200.8001.900
862.92 12.0 Emerging Markets 5.4945.3547.372
Borrowing Benchmarks|WSJ.com/bonds
Money Rates August 22, 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
July index Chg From (%)
level June '19 July '18
U.S. consumer price index
All items 256.571 0.17 1.8
Core 263.566 0.15 2.2
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.25 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. 2.44 2.44 3.35 1.92
U.S. government rates
Discount
2.75 2.75 3.00 2.50
Notes on data:
U.S. prime rateis the base rate on corporate loans posted by at least 70% of the 10 largest U.S. banks, and is effective August 1, 2019.Other prime rates
aren’t directly comparable; lending practices vary widely by location;Discount rateis effective August 1, 2019.DTCC GCF Repo Indexis Depository Trust &
Clearing Corp.'s weighted average for overnight trades in applicable CUSIPs. Value traded is in billions of U.S. dollars.Federal-funds ratesare Tullett Prebon
rates as of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.
Federal funds
Effective rate2.13002.1200 2.4800 1.9300
High 2.18002.1800 2.6500 2.0625
Low 2.00001.9500 2.4400 1.8000
Bid 2.08002.0800 2.4400 1.8800
Offer 2.12002.1000 2.4500 1.9100
Treasury bill auction
4 weeks 2.0602.040 2.470 1.910
13 weeks 1.9001.960 2.465 1.900
26 weeks 1.8401.890 2.505 1.840
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.0622.977 4.607 2.915
60 days 3.0952.996 4.632 2.936
Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.00 4.00 4.25 3.75
Commercial paper (AA financial)
90 days 2.00 2.08 2.80 2.00
Week —52-WEEK—
Latest ago High Low
Libor
One month 2.14525 2.18200 2.52238 2.06475
Three month 2.13225 2.12375 2.82375 2.12375
Six month 2.04250 2.01400 2.90788 2.01400
One year 1.97325 1.93250 3.14413 1.93250
Euro Libor
One month -0.452 -0.428 -0.390 -0.452
Three month-0.455 -0.430 -0.324 -0.458
Six month -0.441 -0.440 -0.288 -0.452
One year -0.391 -0.405 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.162 51.400 5.149 1.962
MBS 2.169 64.450 4.434 1.978
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.55 3.60 4.51
15-year fixed 3.03 3.07 3.98
Five-year ARM 3.32 3.35 3.82
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 62.74 –0.19 6.7
iShMSCI EAFE SC SCZ 55.24 0.13 6.6
iShMSCIEmgMarketsEEM 39.64 –1.29 1.5
iShMSCIJapan EWJ 53.39 –0.15 5.3
iShNatlMuniBd MUB115.00 –0.08 5.5
iShPfd&Incm PFF 37.48 0.08 9.5
iShRussell1000Gwth IWF 160.14 –0.24 22.3
iShRussell1000 IWB 162.32 –0.05 17.0
iShRussell1000Val IWD 124.44 0.0912.1
iShRussell2000GwthIWO 196.41 –0.36 16.9
iShRussell2000 IWM150.03 –0.23 12.0
iShRussell2000Val IWN 115.09 –0.07 7.0
iShRussell3000 IWV 171.52 –0.06 16.7
iShRussellMid-Cap IWR 55.14 –0.05 18.6
iShRussellMCValue IWS 86.73 0.1013.6
iShS&P500Growth IVW 179.84 –0.20 19.4
iShS&P500Value IVE 115.34 0.0814.0
iShShortCpBd IGSB 53.67 –0.04 3.9
iShShortTreaBd SHV 110.63 ... 0.3
iShTIPSBondETF TIP 116.71 –0.09 6.6
iSh1-3YTreasuryBd SHY 84.94 –0.05 1.6
iSh7-10YTreasuryBd IEF 113.02 –0.22 8.5
iSh20+YTreasuryBd TLT 143.60 –0.66 18.2
iShRussellMCGrowthIWP 143.54 –0.15 26.2
iShUSTreasuryBdETFGOVT 26.39 –0.19 7.1
PIMCOEnhShMaturityMINT101.70 0.02 0.7
SPDR BlmBarcHYBd JNK 108.57 0.19 7.7
SPDRBloomBar1-3MTBBIL 91.58 0.03 0.1
SPDR Gold GLD 141.40 –0.25 16.6
SchwabIntEquity SCHF 30.62 –0.29 8.0
SchwabUS BrdMkt SCHB 70.09 –0.01 17.0
SchwabUS Div SCHD 53.13 0.3013.1
SchwabUS LC SCHX 69.93 –0.06 17.1
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.07 –1.20 3.9
CnsmrDiscSelSector XLY 119.67 0.0320.9
CnsStapleSelSector XLP 60.63 0.5319.4
EnSelectSectorSPDR XLE 57.90 –0.45 1.0
FinSelSectorSPDR XLF 26.78 0.6812.4
FT DJ Internet FDN137.29 –0.37 17.7
HealthCareSelSect XLV 90.86 –0.49 5.0
IndSelSectorSPDR XLI 75.13 0.1516.6
InvscQQQI QQQ188.02 –0.32 21.9
InvscS&P500EW RSP105.36 0.0715.3
InvscS&P500LowVol SPLV56.46 0.2721.0
iShCoreMSCIEAFE IEFA 58.80 –0.15 6.9
iShCoreMSCIEmgMk IEMG47.64 –1.28 1.0
iShCoreMSCITotInt IXUS 55.74 –0.50 6.1
iShCoreS&P500 IVV 294.07 –0.04 16.9
iShCoreS&P MC IJH 188.89 0.1213.7
iShCoreS&P SC IJR 76.19 –0.27 9.9
iShS&PTotlUSStkMktITOT 66.27 –0.05 16.8
iShCoreUSAggBd AGG113.32 –0.26 6.4
iShSelectDividend DVY 98.07 0.27 9.8
iShEdgeMSCIMinEAFEEFAV71.71 –0.29 7.6
iShEdgeMSCIMinUSAUSMV63.65 0.1921.5
iShEdgeMSCIUSAMomMTUM120.72 –0.11 20.4
iShEdgeMSCIUSAQualQUAL91.06 0.0118.6
iShFloatingRateBd FLOT50.88 0.05 1.0
iShGoldTr IAU 14.34 –0.14 16.7
iShiBoxx$InvGrCpBd LQD127.93 –0.37 13.4
iShiBoxx$HYCpBd HYG 86.95 0.18 7.2
iShJPMUSDEmgBd EMB113.98 0.05 9.7
iShMBSETF MBB108.14 –0.06 3.3
iShMSCI ACWI ACWI71.94 –0.15 12.1
iShMSCIBrazil EWZ 40.91 –2.53 7.1
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, August 22, 2019 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY262.56344.36 0.200.0813.812.6
SPDR S&P 500 SPY292.36 –0.03 17.0
SPDR S&P Div SDY 99.42 0.2311.1
TechSelectSector XLK 79.81 –0.24 28.8
UtilitiesSelSector XLU 62.14 0.1017.4
VanEckGoldMiner GDX 28.49 –0.73 35.1
VangdInfoTech VGT214.64 –0.24 28.7
VangdSC Val VBR124.84 0.07 9.5
VangdSC Grwth VBK185.78 –0.17 23.4
VangdDivApp VIG 117.94 –0.05 20.4
VangdFTSEDevMk VEA 39.73 –0.35 7.1
VangdFTSE EM VWO39.84 –1.02 4.6
VangdFTSE Europe VGK 52.18 –0.19 7.3
VangdFTSEAWxUS VEU 48.40 –0.47 6.2
VangdGrowth VUG166.35 –0.13 23.8
VangdHlthCr VHT170.44 –0.59 6.1
VangdHiDiv VYM 86.17 0.0910.5
VangdIntermBd BIV 88.28 –0.11 8.6
VangdIntrCorpBd VCIT 91.54 –0.15 10.5
VangdLC VV 134.36 –0.04 17.0
VangdMC VO 165.13 –0.07 19.5
VangdMC Val VOE108.77 0.2614.2
VangdMBS VMBS53.06 –0.02 3.0
VangdRealEst VNQ 91.99 0.4623.4
VangdS&P500ETF VOO268.46 –0.04 16.8
VangdST Bond BSV 80.93 –0.06 3.0
VangdSTCpBd VCSH81.03 –0.06 4.0
VangdSC VB 152.82 –0.08 15.8
VangdTotalBd BND 84.58 –0.19 6.8
VangdTotIntlBd BNDX58.79 –0.17 8.4
VangdTotIntlStk VXUS50.15 –0.38 6.2
VangdTotalStk VTI 149.07 –0.09 16.8
VangdTotlWrld VT 73.31 –0.20 12.0
VangdValue VTV108.37 0.0710.6
Closing Chg YTD
ETF Symbol Price (%) (%)
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