The Wall Street Journal - 21.08.2019

(Axel Boer) #1

B10| Wednesday, August 21, 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 2.5875 2.5875 2.5705 2.5740–0.0230 689
Dec 2.6055 2.6095 2.5770 2.5840–0.0240 121,706
Gold(CMX) -100 troy oz.; $ per troy oz.
Aug 1497.50 1506.10 1497.50 1504.60 4.20 761
Oct 1501.10 1512.70 1497.00 1509.70 4.20 46,588
Dec 1506.30 1518.80 1503.00 1515.70 4.10 442,702
Feb'20 1511.20 1523.80 1509.20 1521.50 4.10 45,775
April 1515.90 1528.50 1515.70 1526.40 4.10 25,829
June 1526.50 1532.10 1520.90 1530.40 4.20 20,886
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Aug 1480.50 1480.50 1480.50 1487.80 14.50 10
Sept 1472.40 1490.90 1469.80 1489.70 15.40 14,793
Dec 1472.60 1492.10 1471.20 1491.00 15.30 7,569
Platinum(NYM) -50 troy oz.; $ per troy oz.
Aug 850.10 –4.00 110
Oct 855.90 858.50 847.10 852.80 –4.00 71,996
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Aug 17.065 17.065 17.065 17.122 0.208 2
Sept 16.870 17.170 16.830 17.148 0.208 98,612
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Sept 56.10 56.60 55.28 56.34 0.13 34,638
Oct 56.13 56.60 55.16 56.13 –0.01 382,574
Nov 55.72 56.15 54.81 55.80 0.09 199,214
Dec 55.10 55.64 54.35 55.34 0.13 270,564
June'20 52.85 53.53 52.42 53.32 0.21 163,755
Dec 51.78 52.35 51.40 52.15 0.13 160,051
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Sept 1.8342 1.8579 1.8232 1.8543 .0212 81,102
Oct 1.8408 1.8643 1.8295 1.8606 .0209 102,966
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Sept 1.6629 1.6842 1.6450 1.6811 .0167 65,222
Oct 1.5305 1.5514 1.5137 1.5482 .0177 130,185
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Sept 2.202 2.231 2.187 2.218 .008 143,796
Oct 2.204 2.230 2.188 2.219 .006 369,898
Nov 2.262 2.287 2.249 2.279 .007 176,320
Dec 2.437 2.461 2.425 2.455 .008 137,586
Jan'20 2.544 2.570 2.535 2.562 .006 124,799
March 2.455 2.463 2.433 2.460 .007 86,971


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.
Sept 366.50 370.25 359.25 359.50 –5.50 310,364
Dec 376.25 379.75 368.25 368.75 –5.75 813,190
Oats(CBT) -5,000 bu.; cents per bu.
Sept 270.75 274.00 270.00 272.75 2.50 268
Dec 272.50 273.50 270.50 272.00 .25 4,106
Soybeans(CBT) -5,000 bu.; cents per bu.
Sept 856.25 862.00 853.00 855.75 1.75 65,665
Nov 869.00 874.75 865.75 868.25 1.75 343,962
Soybean Meal(CBT) -100 tons; $ per ton.
Sept 292.60 294.80 292.60 294.00 2.00 55,081
Dec 297.90 300.20 297.90 299.50 2.30 198,912
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Sept 28.71 29.01 28.30 28.43 –.25 44,495
Dec 29.08 29.38 28.65 28.79 –.25 219,269
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Sept 1103.50 1108.00 1097.00 1098.00 –5.00 3,088
Nov 1134.00 1137.00 1127.00 1128.00 –5.00 5,301
Wheat(CBT) -5,000 bu.; cents per bu.
Sept 464.50 468.75 456.75 460.00 –5.50 70,867
Dec 471.00 478.00 463.50 466.50 –6.00 186,118
Wheat(KC) -5,000 bu.; cents per bu.
Sept 390.25 393.25 384.50 386.75 –4.50 59,109
Dec 405.00 409.00 400.00 402.00 –4.75 149,068
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Aug 136.275 137.250 135.775 136.300 .625 3,563
Oct 133.700 135.975 133.250 133.650 .475 17,048
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Aug 100.500 102.150 100.500 101.800 1.600 5,509
Oct 98.500 100.575 98.500 100.000 1.775 150,085
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Oct 64.200 65.825 63.375 64.975 .950 98,103
Dec 62.925 65.125 62.750 64.175 1.325 59,252
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Sept 366.70 373.10 360.00 366.20 –5.70 1,579
Nov 362.70 368.10 356.60 362.60 –4.50 938
Milk(CME) -200,000 lbs., cents per lb.
Aug 17.63 17.63 17.59 17.61 –.01 2,900
Sept 17.82 17.89 17.61 17.70 –.08 3,528
Cocoa(ICE-US) -10 metric tons; $ per ton.
Sept 2,134 2,134 2,129 2,149 23 2,134
Dec 2,182 2,194 t 2,165 2,174 –17 108,007
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Sept 91.35 91.80 t 89.60 91.45 .30 18,261

Dec 95.10 95.65 t 93.40 95.25 .45 122,520
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
Oct 11.43 11.55 11.37 11.44 –.03 519,422
March'20 12.52 12.64 12.48 12.52 –.02 284,554
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Nov 25.81 25.81 25.81 25.81 ... 3,002
Jan'20 26.10 26.10 26.10 26.10 ... 1,540
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Oct 59.59 59.76 59.59 59.17 –.01 266
Dec 59.29 59.65 59.07 59.14 –.10 136,205
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Sept 94.80 96.20 93.90 95.70 1.30 7,592
Nov 96.45 98.25 95.40 97.90 1.55 9,532

Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Sept 192-200 194-210 192-180 194-010 1-11.01,123,270
Dec 193-250 195-200 193-190 195-000 1-12.0 96,990
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Sept 164-050 165-130 164-040 165-000 24.0 948,144
Dec 163-170 164-200 163-120 164-060 24.0 72,009
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 130-115 130-305 130-115 130-235 9.53,832,773
Dec 130-315 131-185 130-310 131-120 10.0 251,949
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 119-065 119-165 119-062 119-122 4.04,122,469
Dec 119-200 119-305 119-200 119-260 4.2 476,155
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Sept 107-251 107-287 107-250 107-270 1.53,440,639
Dec 108-008 108-050 108-008 108-033 1.8 494,892
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Aug 97.8675 97.8725 97.8675 97.8700 .0025 445,550
Oct 98.1850 98.1900 98.1700 98.1700–.0100 321,745
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Sept 114-225 114-245 114-065 114-200 13.5 26,942
Eurodollar(CME) -$1,000,000; pts of 100%
Sept 97.9800 98.0000 97.9775 97.9875 .00251,364,771
Dec 98.1950 98.2400 98.1950 98.2300 .02501,872,392
March'20 98.4600 98.5150 98.4550 98.5000 .03001,302,411
Sept 98.6600 98.7200 98.6600 98.7050 .03501,216,563
Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Sept .9401 .9438 .9391 .9424 .0026 147,623

Oct .9426 .9455 .9411 .9443 .0026 2,379
Canadian Dollar(CME) -CAD 100,000; $ per CAD
Aug .7501 .7513 .7499 .7510 .0008 460
Sept .7508 .7517 .7497 .7513 .0007 145,914
British Pound(CME) -£62,500; $ per £
Sept 1.2139 1.2196 1.2078 1.2180 .0032 267,736
Dec 1.2187 1.2231 1.2119 1.2219 .0032 4,611
Swiss Franc(CME) -CHF 125,000; $ per CHF
Sept 1.0213 1.0254 1.0212 1.0247 .0029 55,039
Dec 1.0300 1.0333 1.0292 1.0327 .0029 297
Australian Dollar(CME) -AUD 100,000; $ per AUD
Sept .6773 .6801 .6760 .6781 .0009 167,971
Dec .6789 .6816 .6778 .6796 .0008 1,867
Mexican Peso(CME) -MXN 500,000; $ per MXN
Sept .05009 .05047 .05004 .05043.00026 201,881
Dec .04939 .04971 .04929 .04967.00025 1,139
Euro(CME) -€125,000; $ per €
Sept 1.1100 1.1130 1.1088 1.1120 .0013 527,127
Dec 1.1174 1.1201 1.1161 1.1192 .0014 8,546

Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Sept 26102 26198 25885 25931 –187 80,854
Dec 26093 26162 25852 25903 –187 916
S&P 500 Index(CME) -$250 x index
Sept 2921.80 2932.00 2894.70 2898.20–25.50 30,188
Mini S&P 500(CME) -$50 x index
Sept 2921.25 2932.25 2894.25 2898.25–25.502,455,579
Dec 2921.75 2932.75 2894.75 2898.75–25.50 82,644
Mini S&P Midcap 400(CME) -$100 x index
Sept 1891.30 1897.10 1873.40 1876.40–15.80 68,735
Mini Nasdaq 100(CME) -$20 x index
Sept 7717.3 7752.0 7655.5 7668.0 –59.5 192,712
Dec 7727.3 7767.3 7672.3 7684.8 –59.5 2,388
Mini Russell 2000(CME) -$50 x index
Sept 1506.50 1512.80 1495.10 1496.40–11.20 450,855
Mini Russell 1000(CME) -$50 x index
Sept 1611.70 1618.90 1606.00 1606.30–12.60 8,346
U.S. Dollar Index(ICE-US) -$1,000 x index
Sept 98.24 98.34 97.99 98.06 –.16 54,997

Source: FactSet

Cash Prices Tuesday, August 20, 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 62.050
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.050
Metals


Gold, per troy oz
Engelhard industrial 1505.00
Engelhard fabricated 1617.88
Handy & Harman base 1504.55
Handy & Harman fabricated 1670.05
LBMA Gold Price AM *1499.35*
LBMA Gold Price PM
1496.60
Krugerrand,wholesale-e
1565.82
Maple Leaf-e
1580.88
American Eagle-e
1580.88
Mexican peso-e
1823.30
Austria crown-e
1478.79
Austria phil-e
1580.88
Silver, troy oz.
Engelhard industrial
17.0900
Engelhard fabricated
20.5080
Handy & Harman base
17.1280
Handy & Harman fabricated
21.4100
LBMA spot price £13.9600
(U.S.$ equivalent)
16.9250
Coins,wholesale $1,000 face-a
12716
Other metals**
LBMA Platinum Price PM *845.0
Platinum,Engelhard industrial 850.0


Tuesday
Platinum,Engelhard fabricated 950.0
Palladium,Engelhard industrial 1499.0
Palladium,Engelhard fabricated 1599.0
Aluminum, LME, $ per metric ton *1762.5
Copper,Comex spot 2.5740
Iron Ore, 62% Fe CFR China-s 88.5
Shredded Scrap, US Midwest-s,m 278
Steel, HRC USA, FOB Midwest Mill-s 598
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5200
Cotton,1 1/16 std lw-mdMphs-u 0.5617
Cotlook 'A' Index-t *71.40
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 80
Corn,No. 2 yellow,Cent IL-bp,u 3.5700
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 3.0125
Rice, Long Grain Milled, No. 2 AR-u,w 24.75
Sorghum,(Milo) No.2 Gulf-u 6.7625
SoybeanMeal,Cent IL,rail,ton48%-u 297.00
Soybeans,No.1 yllw IL-bp,u 8.2550
Wheat,Spring14%-pro Mnpls-u 6.0400

Tuesday
Wheat,No.2 soft red,St.Louis-bp,u 4.6200
Wheat - Hard - KC (USDA) $ per bu-u 3.9425
Wheat,No.1soft white,Portld,OR-u 5.5750
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 196.23
select 1-3,600-900 lbs.-u 170.51
Broilers, National comp wtd. avg.-u,w 0.8255
Butter,AA Chicago 2.3100
Cheddar cheese,bbl,Chicago 171.00
Cheddar cheese,blk,Chicago 191.00
Milk,Nonfat dry,Chicago lb. 102.75
Coffee,Brazilian,Comp 0.9284
Coffee,Colombian, NY 1.2627
Eggs,large white,Chicago-u 0.8350
Flour,hard winter KC 13.10
Hams,17-20 lbs,Mid-US fob-u 0.62
Hogs,Iowa-So. Minnesota-u 74.51
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9271
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,w 27.2300
Grease,choice white,Chicago-h 0.2800
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2856
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 8/19
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 ago

1.750 U.S. (^2) 1.508t l 1.549 1.827 2.583
1.625 10 1.562t l 1.611 2.057 2.817
5.750 Australia 2 0.749t l 0.750 0.969 1.998 -75.9 -79.9 -58.5
3.250 10 0.954s l 0.924 1.364 2.537 -60.8 -68.7 -28.0
0.000 France 2 -0.777s l -0.784 -0.689 -0.450 -228.6 -233.3 -303.3
0.500 10 -0.413t l -0.364 -0.066 0.655 -197.5 -197.4 -216.3
0.000 Germany 2 -0.908t l -0.898 -0.768 -0.640 -241.6 -244.7 -322.3
0.000^10 -0.688t l -0.648 -0.321 0.306 -225.1 -225.9 -251.1
0.050 Italy 2 0.011t l 0.094 0.007 1.138 -149.7 -145.6 -144.5
3.000 10 1.346t l 1.425 1.604 3.037 -21.6 -18.6 21.9
0.100 Japan 2 -0.292t l -0.278 -0.200 -0.127 -180.0 -182.8 -271.0
0.100 10 -0.235t l -0.230 -0.136 0.094 -179.7 -184.1 -272.3
0.750 Spain 2 -0.559t l -0.555 -0.482 -0.322 -206.7 -210.4 -290.6
0.600 10 0.087t l 0.139 0.385 1.398 -147.5 -147.2 -142.0
1.500 U.K. 2 0.492s l 0.491 0.571 0.693 -101.6 -105.9 -189.1
1.625 10 0.453t l 0.468 0.736 1.226 -110.9 -114.2 -159.1
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 ($) % chg
Intesa SanpaoloSpA ISPIM 5.017 June 26, ’24 337 –27 342 ... ...
DXC Technology DXC 4.250 April 15, ’24 136 –17 n.a. 33.64 0.15
MarathonPetroleum MPC 4.750 Sept. 15, ’44 214 –16 217 46.72 –1.18
UniCreditSpA UCGIM 5.861 June 19, ’32 442 –15 454 ... ...
CaterpillarFinancialServices CAT 2.400 Aug. 9, ’26 50 –13 n.a. ... ...
Royal Bank of Scotland RBS 7.500 Aug. 10, ’49 323 –13 382 4.50 –0.44
Bayer US Finance II BAYNGR 4.250 Dec. 15, ’25 141 –12 149 ... ...
Equinor Asa EQNR 3.150 Jan. 23, ’22 42 –12 n.a. 16.65 –0.42
...And spreads that widened the most
GeneralElectric GE
5.000 Jan. 21, ’49 339 88 309 8.38 –3.34
Citigroup C 5.900 Feb. 15, ’49 366 41 n.a. 63.42 –1.38
Oracle ORCL 2.400 Sept. 15, ’23 69 13 52 52.98 –1.65
OccidentalPetroleum OXY 3.200 Aug. 15, ’26 154 11 153 45.26 –0.70
DeutscheBank AG DB 4.875 Dec. 1, ’32 523 9 498 6.97 –1.13
Ford Motor Credit F 3.813 Oct. 12, ’21 152 9 n.a. ... ...
Macy's Retail Holdings M 3.625 June 1, ’24 264 9 n.a. ... ...
Shell InternationalFinance RDSALN 1.750 Sept. 12, ’21 44 9 42 ... ...
High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
Teva Pharmaceutical Finance Netherlands IiiTEVA 6.000 April 15, ’24 88.448 3.20 88.500 ... ...
FrontierCommunications FTR 9.250 July 1, ’21 55.375 2.78 51.979 0.86 5.01
Alta Mesa Holdings ALTMES 7.875 Dec. 15, ’24 23.000 2.56 27.125 ... ...
Polaris Intermediate MLTHCO 8.500 Dec. 1, ’22 80.500 2.38 83.125 ... ...
Jagged Peak Energy JAG 5.875 May 1, ’26 99.250 2.01 94.030 6.89 –0.58
Par Pharmaceutical ENDP 7.500 April 1, ’27 94.500 1.90 91.938 ... ...
Valaris VAL 7.750 Feb. 1, ’26 58.500 1.88 57.500 4.59 2.00
Harland Clarke Holdings HARCLA 9.250 March 1, ’21 91.000 1.75 92.000 ... ...
...And with the biggest price decreases
Plains All AmericanPipeline PAA
4.300 Jan. 31, ’43 92.808 –1.30 94.173 22.06 0.64
Noble Holding International NE 7.750 Jan. 15, ’24 65.000 –1.25 n.a. ... ...
Neiman Marcus NMARI 8.750 Oct. 25, ’24 34.000 –1.25 37.000 ... ...
Sanchez Energy SNEC 7.250 Feb. 15, ’23 62.000 –1.25 66.250 ... ...
WeWork WEWORK 7.875 May 1, ’25 102.500 –1.25 98.000 ... ...
Pacific Gas And Electric PCG 2.950 March 1, ’26 95.750 –1.13 97.250 ... ...
Briggs & Stratton BGG 6.875 Dec. 15, ’20 100.500 –1.10 n.a. 4.59 –7.09
Mineral Resources MINAU 8.125 May 1, ’27 101.723 –1.03 104.240 ... ...
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
2124.15 8.7 U.S. Aggregate 2.1902.1603.660
U.S. Corporate Indexes Bloomberg Barclays
3105.36 13.3 U.S. Corporate 2.8702.8704.370
2855.51 8.8 Intermediate 2.4802.4804.060
4504.13 22.8 Long term 3.5803.5605.050
636.86 10.5 Double-A-rated 2.2802.2803.740
814.71 14.2 Triple-B-rated 3.2003.2004.720
High Yield Bonds ICE Data Services
449.76 10.2 High Yield Constrained6.1025.9828.107
420.76 5.3 Triple-C-rated 11.9859.69113.784
3077.88 9.9 High Yield 100 5.6435.4237.825
405.62 9.7 Global High Yield Constrained5.8445.5947.561
319.91 8.3 Europe High Yield Constrained3.1102.8414.869
U.S Agency Bloomberg Barclays
1771.01 6.2 U.S Agency 1.7801.7603.210
1554.89 4.2 10-20 years 1.7001.6803.110
3916.31 15.7 20-plus years 2.1102.0703.700
2697.62 10.0 Yankee 2.5802.5704.050
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
2121.54
5.3 Mortgage-Backed 2.4102.3603.810
2078.83
5.0 Ginnie Mae(GNMA)2.3602.2903.780
1248.52
5.3 Fannie mae(FNMA)2.4402.3903.820
1920.56
5.4 Freddie Mac(FHLMC)2.4302.3703.840
565.96
7.1 Muni Master 1.4701.4592.908
400.19
8.1 7-12 year 1.3941.3862.941
452.83
8.9 12-22 year 1.7651.7583.317
440.74
9.9 22-plus year 2.2252.2093.758
Global Government J.P. Morgan†
595.17
8.3 Global Government 0.7700.7301.880
823.61
6.4 Canada 1.3201.2602.540
n.a.
n.a. EMU§ n.a.n.a.n.a.
789.83
9.8 France -0.110-0.1600.980
557.73
7.4 Germany -0.550-0.5900.580
304.53
4.3 Japan -0.010-0.0300.520
622.16
8.5 Netherlands -0.440-0.4900.670
1039.75
11.0 U.K. 0.8600.8001.900
860.65
11.7 Emerging Markets 5.5225.3547.372
COMMODITIES WSJ.com/commodities
BANKRATE.COM® MMA, Savings and CDs
Average Yields of Major Banks Tuesday, August 20, 2019

Type MMA 1-MO 2-MO 3-MO 6-MO 1-YR 2-YR 2.5YR 5YR
National average
Savings 0.26 0.13 0.10 0.29 0.50 0.75 0.80 0.72 1.15
Jumbos 0.56 0.13 0.10 0.31 0.54 0.86 0.86 0.75 1.19
Weekly change
Savings -0.02 -0.01 0.00 -0.01 -0.02 -0.03 -0.02 -0.01 -0.02
Jumbos -0.01 -0.01 0.00 -0.01 -0.02 -0.03 -0.01 -0.01 -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 TIAA Bank / 3 $5,000 2.35
(800) 975-HSBC (855) 228-6755
Presidential Bank, FSB / 3 $100,000 2.25 FirstInternetBankof Indiana / 4 $1,000 2.17
(800) 383-6266 (888) 873-3424
GoldmanSachsBankUSA/ 5 $0 2.15 ableBanking, a division of Northeast Bank / 5 $1,000 2.10
(855) 730-7283 (888) 426-2253
One-month CD One-year CD
Presidential Bank, FSB / 3 $1,000 1.00 Ally Bank / 5 $0 2.50
(800) 383-6266 (877) 247-2559
EH National Bank / 4 $100,000 0.85 Synchrony Bank / 5 $2,000 2.45
(888) 392-5265 (800) 903-8154
ColoradoFederal Savings Bank/ 4 $5,000 0.50 ColoradoFederal Savings Bank/ 4 $5,000 2.45
(877) 484-2372 (877) 484-2372
Two-month CD Two-year CD
Presidential Bank, FSB / 3 $1,000 1.00 Ally Bank / 5 $0 2.50
(800) 383-6266 (877) 247-2559
ColoradoFederal Savings Bank/ 4 $5,000 0.50 Synchrony Bank / 5 $2,000 2.50
(877) 484-2372 (800) 903-8154
Applied Bank / 5 $1,000 0.05 GoldmanSachsBankUSA/ 5 $500 2.45
(800) 616-4605 (855) 730-7283
Three-month CD Five-year CD
TIAA Bank / (^3) $5,000 2.15 Ally Bank / (^5) $0 2.65
(855) 228-6755 (877) 247-2559
FirstInternetBankof Indiana / (^4) $1,000 2.03 Synchrony Bank / (^5) $2,000 2.65
(888) 873-3424 (800) 903-8154
Luana Savings Bank / 5 $1,000 1.56 GoldmanSachsBankUSA/ 5 $500 2.60
(800) 666-2012 (855) 730-7283
High yield jumbos - Minimum is $100,000
Moneymarketandsavingsaccount Six-month CD
FirstInternetBankof Indiana / 4
2.02 TIAA Bank / 3 2.35
(888) 873-3424 (855) 228-6755
ableBanking, a division of Northeast Bank / 5 1.85 FirstInternetBankof Indiana / 4 2.17
(877) 505-1933 (888) 873-3424
Luana Savings Bank / 5 1.31 ableBanking, a division of Northeast Bank / 5 2.10
(800) 666-2012 (888) 426-2253
One-month CD One-year CD
EH National Bank / (^4) 0.85 Synchrony Bank / (^5) 2.45
(888) 392-5265 (800) 903-8154
ColoradoFederal Savings Bank/ (^4) 0.50 ColoradoFederal Savings Bank/ (^4) 2.45
(877) 484-2372 (877) 484-2372
USAA /NR 0.15 TIAA Bank / 3 2.40
(800) 583-8295 (855) 228-6755
Two-month CD Two-year CD
ColoradoFederal Savings Bank/ (^4) 0.50 Synchrony Bank / (^5) 2.50
(877) 484-2372 (800) 903-8154
Applied Bank / (^5) 0.05 FirstInternetBankof Indiana / (^4) 2.45
(800) 616-4605 (888) 873-3424
Citizens Trust Bank / 4 0.01 EH National Bank / 4 2.37
(404) 659-5959 (888) 392-5265
Three-month CD Five-year CD
TIAA Bank / 3 2.15 EH National Bank / 4 2.66
(855) 228-6755 (888) 392-5265
FirstInternetBankof Indiana / 4 2.03 Synchrony Bank / 5 2.65
(888) 873-3424 (800) 903-8154
Luana Savings Bank / 5 1.71 USAA /NR 2.53
(800) 666-2012 (800) 583-8295
Notes: Accounts are federally insured up to $250,000 per person effective Oct. 3, 2008. Yields
are based on method of compounding and rate stated for the lowest required opening deposit to
earn interest. CD figures are for fixed rates only. MMA: Allows six (6) third-party transfers per
month, three (3) of which may be checks. Rates are subject to change.
Source: Bankrate.com, a publication of Bankrate, Inc., North Palm Beach, FL 33408
Internet: http://www.bankrate.com
AlerianMLPETF AMLP 9.13 0.33 4.6
CnsmrDiscSelSector XLY 117.38 0.03 18.6
CnsStapleSelSector XLP 60.15 –1.09 18.5
EnSelectSectorSPDR XLE 57.79 –0.84 0.8
FinSelSectorSPDR XLF 26.48 –1.34 11.2
FT DJ Internet FDN 136.25 –0.50 16.8
HealthCareSelSect XLV 90.64 –0.85 4.8
IndSelSectorSPDR XLI 74.56 –0.59 15.8
InvscQQQI QQQ 186.97 –0.77 21.2
InvscS&P500EW RSP 104.44 –0.81 14.3
InvscS&P500LowVol SPLV 56.04 –0.66 20.1
iShCoreMSCIEAFE IEFA 58.44 –0.32 6.3
iShCoreMSCIEmgMk IEMG 47.82 0.21 1.4
iShCoreMSCITotInt IXUS 55.63 –0.18 5.9
iShCoreS&P500 IVV 291.79 –0.78 16.0
iShCoreS&P MC IJH 187.62 –0.77 13.0
iShCoreS&P SC IJR 75.79 –0.82 9.3
iShS&PTotlUSStkMkt ITOT 65.71 –0.73 15.8
iShCoreUSAggBd AGG 113.68 0.27 6.8
iShSelectDividend DVY 96.88 –0.90 8.5
iShEdgeMSCIMinEAFE EFAV 71.72 –0.08 7.6
iShEdgeMSCIMinUSA USMV 63.10 –0.66 20.4
iShEdgeMSCIUSAMom MTUM 119.75 –0.53 19.5
iShEdgeMSCIUSAQual QUAL 90.30 –0.77 17.6
iShFloatingRateBd FLOT 50.87 0.04 1.0
iShGoldTr IAU 14.42 0.70 17.3
iShiBoxx$InvGrCpBd LQD 128.17 0.58 13.6
iShiBoxx$HYCpBd HYG 86.42 0.08 6.6
iShJPMUSDEmgBd EMB 113.59 0.03 9.3
iShMBSETF MBB 108.20 0.08 3.4
iShMSCI ACWI ACWI 71.46 –0.53 11.4
iShMSCIBrazil EWZ 40.89 0.34 7.0
iShMSCI EAFE EFA 62.42 –0.34 6.2
iShMSCI EAFE SC SCZ 54.78 –0.15 5.7
iShMSCIEmgMarkets EEM 39.78 0.20 1.8
iShMSCIJapan EWJ 53.29 –0.21 5.1
iShNatlMuniBd MUB 115.24 0.10 5.7
iShPfd&Incm PFF 37.34 0.11 9.1
iShRussell1000Gwth IWF 158.90 –0.54 21.4
iShRussell1000 IWB 161.07 –0.76 16.1
iShRussell1000Val IWD 123.57 –0.90 11.3
iShRussell2000Gwth IWO 195.38 –0.54 16.3
iShRussell2000 IWM 149.15 –0.65 11.4
iShRussell2000Val IWN 114.29 –0.82 6.3
iShRussell3000 IWV 170.15 –0.74 15.8
iShRussellMid-Cap IWR 54.74 –0.62 17.8
iShRussellMCValue IWS 86.06 –0.91 12.7
iShS&P500Growth IVW 178.54 –0.77 18.5
iShS&P500Value IVE 114.37 –0.87 13.1
iShShortCpBd IGSB 53.73 0.21 4.0
iShShortTreaBd SHV 110.63 0.02 0.3
iShTIPSBondETF TIP 116.93 0.13 6.8
iSh1-3YTreasuryBd SHY 85.06 0.07 1.7
iSh7-10YTreasuryBd IEF 113.57 0.44 9.0
iSh20+YTreasuryBd TLT 145.53 1.03 19.8
iShRussellMCGrowth IWP 142.28 –0.39 25.1
iShUSTreasuryBdETF GOVT 26.52 0.40 7.6
PIMCOEnhShMaturity MINT 101.67 ... 0.7
SPDR BlmBarcHYBd JNK 107.89 0.05 7.1
SPDRBloomBar1-3MTB BIL 91.56 0.01 0.1
SPDR Gold GLD 142.21 0.78 17.3
SchwabIntEquity SCHF 30.46 –0.29 7.4
SchwabUS BrdMkt SCHB 69.57 –0.76 16.1
SchwabUS Div SCHD 52.50 –0.61 11.8
SchwabUS LC SCHX 69.41 –0.69 16.3
SPDR DJIA Tr DIA 259.69 –0.63 11.4
SPDR S&PMdCpTr MDY 342.15 –0.79 13.0
SPDR S&P 500 SPY 290.09 –0.77 16.1
SPDR S&P Div SDY 98.36 –0.93 9.9
TechSelectSector XLK 79.07 –0.50 27.6
UtilitiesSelSector XLU 61.67 –0.16 16.5
VanEckGoldMiner GDX 28.85 3.29 36.8
VangdInfoTech VGT 212.69 –0.44 27.5
VangdSC Val VBR 123.88 –0.86 8.6
VangdSC Grwth VBK 184.32 –0.41 22.4
VangdDivApp VIG 117.09 –0.47 19.5
VangdFTSEDevMk VEA 39.54 –0.28 6.6
VangdFTSE EM VWO 39.94 0.18 4.8
VangdFTSE Europe VGK 51.67 –0.50 6.3
VangdFTSEAWxUS VEU 48.27 –0.12 5.9
VangdGrowth VUG 164.89 –0.49 22.7
VangdHlthCr VHT 170.10 –0.87 5.9
VangdHiDiv VYM 85.46 –0.88 9.6
VangdIntermBd BIV 88.54 0.43 8.9
VangdIntrCorpBd VCIT 91.56 0.37 10.5
VangdLC VV 133.30 –0.72 16.1
VangdMC VO 163.82 –0.63 18.6
VangdMC Val VOE 107.72 –0.79 13.1
VangdMBS VMBS 53.14 0.17 3.2
VangdRealEst VNQ 91.19 –0.71 22.3
VangdS&P500ETF VOO 266.40 –0.77 15.9
VangdST Bond BSV 81.05 0.14 3.2
VangdSTCpBd VCSH 81.12 0.15 4.1
VangdSC VB 151.71 –0.68 14.9
VangdTotalBd BND 84.78 0.26 7.0
VangdTotIntlBd BNDX 58.98 0.14 8.7
VangdTotIntlStk VXUS 49.96 –0.20 5.8
VangdTotalStk VTI 147.95 –0.76 15.9
VangdTotlWrld VT 72.85 –0.55 11.3
VangdValue VTV 107.62 –0.99 9.9
Closing Chg YTD
ETF Symbol Price (%) (%)
Tuesday, August 20. 2019
Exchange-Traded
Portfolios

Largest 100 exchange-traded funds,
latest session

Free download pdf