B8| Friday, August 2, 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 2.6465 2.6605 2.6235 2.66000.0020 2,430
Sept 2.6595 2.6680 2.6250 2.6655–0.0005 152,351
Gold(CMX)-100 troy oz.; $ per troy oz.
Aug 1411.30 1445.20 1400.90 1420.90 –5.20 6,551
Oct 1419.20 1452.30 1406.30 1426.50 –5.30 44,063
Dec 1425.60 1458.20 1412.10 1432.40 –5.40 419,652
Feb'20 1429.10 1463.10 1418.90 1438.50 –5.50 51,162
April 1433.00 1468.40 1424.00 1443.70 –5.30 17,826
June 1442.60 1472.10 1428.90 1448.40 –5.30 15,471
Palladium(NYM)- 50 troy oz.; $ per troy oz.
Aug ... ... ... 1409.10–110.10
Sept 1517.50 1521.30 1409.10 1414.30–110.10 22,250
Dec 1516.80 1519.30 1412.50 1414.50–108.90 3,278
Platinum(NYM)-50 troy oz.; $ per troy oz.
Aug ... ... ... 848.50 6.30 110
Oct 868.20 870.10 845.60 851.30–27.60 72,698
Silver(CMX)-5,000 troy oz.; $ per troy oz.
Aug 16.105 16.300 15.895 16.121–0.225 553
Sept 16.280 16.405 15.935 16.180–0.225 156,977
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Sept 57.85 57.99 53.59 53.95 –4.63 402,392
Oct 57.96 58.05 53.67 54.01 –4.62 193,041
Nov 57.93 58.04 53.70 54.03 –4.58 150,813
Dec 57.82 58.45 53.61 53.95 –4.55 275,766
June'20 55.99 56.39 52.37 52.73 –4.09 149,705
Dec 54.69 54.92 51.20 51.60 –3.61 163,077
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Sept 1.9537 1.9581 1.8418 1.8529–.1178 136,406
Oct 1.9599 1.9648 1.8485 1.8595–.1177 72,641
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Sept 1.8452 1.8471 1.7339 1.7499–.1129 135,026
Oct 1.6877 1.6908 1.5800 1.5953–.1110 89,155
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Sept 2.238 2.333 2.165 2.202 –.031 461,402
Oct 2.257 2.338 2.177 2.212 –.038 177,265
Nov 2.335 2.411 2.260 2.293 –.037 130,986
Dec 2.521 2.595 2.457 2.488 –.032 126,219
Jan'20 2.644 2.706 2.586 2.617 –.024 108,174
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
March 2.540 2.590 2.486 2.514 –.020 70,304
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
Sept 401.75 403.00 387.25 392.75 –7.50 508,281
Dec 411.25 412.25 397.25 402.50 –7.50 756,032
Oats(CBT)-5,000 bu.; cents per bu.
Sept 257.00 262.00 257.00 258.50 2.50 769
Dec 263.25 267.75 263.25 265.25 1.50 3,760
Soybeans(CBT)-5,000 bu.; cents per bu.
Aug 862.75 863.75 842.25 847.00–17.00 4,715
Nov 880.75 882.00 860.00 865.25–16.25 336,462
Soybean Meal(CBT)-100 tons; $ per ton.
Aug 297.90 298.20 291.80 293.20 –5.00 3,727
Dec 305.00 305.40 297.80 299.70 –5.70 191,250
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Aug 27.78 28.04 27.50 27.68 –.07 2,996
Dec 28.28 28.56 27.97 28.16 –.07 207,864
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Sept 1193.00 1200.00 1186.00 1195.00 .50 7,412
Nov 1214.00 1220.00 1207.50 1217.00 2.00 1,310
Wheat(CBT)-5,000 bu.; cents per bu.
Sept 486.75 488.50 471.75 475.75–11.50 166,822
Dec 493.00 494.00 476.50 480.75–12.50 126,602
Wheat(KC)-5,000 bu.; cents per bu.
Sept 422.75 425.50 410.75 415.75 –7.00 147,824
Dec 440.50 443.00 428.00 433.25 –7.25 86,934
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Aug 141.200 143.125 140.050 141.225 –.300 8,497
Sept 142.025 143.375 139.900 141.525 –.925 14,292
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Aug 107.125 108.925 106.900 107.875 .975 27,844
Oct 107.800 109.725 107.550 108.725 1.075 156,906
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Aug 79.325 80.300 76.500 76.800–2.525 19,165
Oct 70.825 70.825 66.800 67.475–3.525 102,079
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Sept 342.40 362.90 340.50 362.90 19.00 2,074
Nov 341.60 363.40 341.20 363.40 19.00 645
Milk(CME)-200,000 lbs., cents per lb.
Aug 17.24 17.31 17.15 17.22 –.03 3,350
Sept 17.67 17.71 17.58 17.68 ... 3,223
Cocoa(ICE-US)-10 metric tons; $ per ton.
Sept 2,338 2,366 2,313 2,329 –16 79,969Dec 2,395 2,411 2,367 2,377 –23 81,923
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Sept 97.85 98.45 96.40 97.25 –2.40 112,862
Dec 101.65 102.10 100.00 100.80 –2.50 77,492
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
Oct 12.16 12.22 12.01 12.12 –.09 498,479
March'20 13.20 13.20 13.02 13.14 –.06 267,976
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Sept 25.68 25.69 25.65 25.75 .19 2,737
Nov 25.94 25.95 t 25.76 25.77 –.08 3,210
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Oct 64.02 64.02 61.61 61.84 –1.38 239
Dec 63.75 63.90 62.25 62.37 –1.47 136,129
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Sept 103.45 103.45 100.25 100.70 –2.75 14,314
Nov 106.05 106.05 103.40 103.85 –2.30 2,862Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Sept 177-200 181-030 176-190 180-160 2-30.01,154,625
Dec 178-120 181-210 177-080 181-040 2-31.0 5,614
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Sept 155-210 158-040 154-310 157-220 2-03.0 926,073
Dec 154-220 157-110 154-070 156-290 2-02.0 13,049
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 127-160 128-260 127-045 128-220 1-08.53,811,064
Dec 128-000 129-100 127-200 129-065 1-10.0 119,094
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 117-200 118-155 117-135 118-125 26.74,411,159
Dec 117-287 118-272 117-242 118-237 27.2 190,211
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Sept 107-072 107-190 107-052 107-168 10.33,727,077
Dec 107-135 107-261 107-112 107-236 10.7 168,289
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Aug 97.8475 97.8500 97.8450 97.8475 .0000 540,797
Oct 98.0150 98.1100 98.0000 98.0950 .0950 362,663
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Sept 109-200 111-050 109-100 110-315 1-13.5 22,092
Eurodollar(CME)-$1,000,000; pts of 100%
Aug 97.7575 97.8225 97.7425 97.7975 .0500 382,293
Sept 97.8000 97.9150 97.7800 97.8750 .09001,413,426
Dec 97.8750 98.0950 97.8450 98.0250 .17001,885,868
March'2098.1100 98.3150 98.0700 98.2600 .17001,212,298Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Aug .9182 .9329 .9164 .9325 .0121 1,030
Sept .9223 .9354 .9177 .9344 .0121 132,762
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Aug .7569 .7583 .7558 .7559–.0022 879
Sept .7587 .7592 .7555 .7563–.0022 171,636
British Pound(CME)-£62,500; $ per £
Aug 1.2161 1.2168 t 1.2090 1.2158–.0014 1,164
Sept 1.2178 1.2197 t 1.2104 1.2174–.0014 285,497
Swiss Franc(CME)-CHF 125,000; $ per CHF
Sept 1.0099 1.0154 1.0064 1.0143 .0035 59,725
Dec 1.0211 1.0227 1.0150 1.0226 .0032 58
Australian Dollar(CME)-AUD 100,000; $ per AUD
Aug .6837 .6860 t .6807 .6808–.0036 615
Sept .6853 .6878 t .6805 .6815–.0036 169,183
Mexican Peso(CME)-MXN 500,000; $ per MXN
Aug ... ... ... .05189–.00021 1
Sept .05180 .05194 .05149 .05165–.00021 225,639
Euro(CME)-€125,000; $ per €
Aug 1.1093 1.1100 t 1.1043 1.1099–.0005 1,060
Sept 1.1112 1.1135 t 1.1065 1.1123–.0004 548,676
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Sept 26750 27147 26516 26543 –312 99,926
S&P 500 Index(CME)-$250 x index
Sept 2970.80 3013.70 2947.00 2951.90–30.40 29,918
Mini S&P 500(CME)-$50 x index
Sept 2970.25 3014.25 2944.50 2952.00–30.252,563,073
Dec 2973.75 3017.00 2946.75 2954.00–31.25 43,890
Mini S&P Midcap 400(CME)-$100 x index
Sept 1962.10 1979.30 1926.10 1936.00–32.10 67,559
Mini Nasdaq 100(CME)-$20 x index
Sept 7834.0 8014.5 7776.8 7808.3 –58.5 231,020
Dec 7850.3 8037.0 7798.5 7830.5 –59.8 1,218
Mini Russell 2000(CME)-$50 x index
Sept 1572.50 1592.10 1545.70 1551.60–25.10 443,501
Mini Russell 1000(CME)-$50 x index
Sept 1653.80 1670.50 1632.80 1638.00–15.50 8,435
U.S. Dollar Index(ICE-US)-$1,000 x index
Sept 98.37 98.70s 98.04 98.14 –.11 55,594
Dec 97.96 98.23s 97.60 97.67 –.11 1,455
Source: FactSetThursday
Platinum,Engelhard fabricated 947.0
Palladium,Engelhard industrial 1457.0
Palladium,Engelhard fabricated 1557.0
Aluminum, LME, $ per metric ton *1776.5
Copper,Comex spot 2.6600
Iron Ore, 62% Fe CFR China-s 113.9
Shredded Scrap, US Midwest-s,m 259
Steel, HRC USA, FOB Midwest Mill-s 598
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5300
Cotton,1 1/16 std lw-mdMphs-u 0.5834
Cotlook 'A' Index-t *74.85
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 75
Corn,No. 2 yellow,Cent IL-bp,u 3.9150
Corn gluten feed,Midwest-u,w 104.6
Corn gluten meal,Midwest-u,w 365.6
Cottonseed meal-u,w 220
Hominy feed,Cent IL-u,w 105
Meat-bonemeal,50% pro Mnpls-u,w 210
Oats,No.2 milling,Mnpls-u 2.9500
Rice, Long Grain Milled, No. 2 AR-u,w 24.13
Sorghum,(Milo) No.2 Gulf-u 6.7413
SoybeanMeal,Cent IL,rail,ton48%-u 297.60
Soybeans,No.1 yllw IL-bp,u 8.2700
Wheat,Spring14%-pro Mnpls-u 6.0350Thursday
Wheat,No.2 soft red,St.Louis-bp,u 4.8050
Wheat - Hard - KC (USDA) $ per bu-u 4.2325
Wheat,No.1soft white,Portld,OR-u 5.9750Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 188.80
select 1-3,600-900 lbs.-u 164.54
Broilers, National comp wtd. avg.-u,w 0.8621
Butter,AA Chicago 2.3450
Cheddar cheese,bbl,Chicago 169.25
Cheddar cheese,blk,Chicago 182.00
Milk,Nonfat dry,Chicago lb. 102.00
Coffee,Brazilian,Comp 0.9961
Coffee,Colombian, NY 1.3190
Eggs,large white,Chicago-u 0.4250
Flour,hard winter KC 14.60
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 81.60
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9785
Steers,Tex.-Okla. Choice-u 111.00
Steers,feeder,Okla. City-u,w 156.75
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.6100
Grease,choice white,Chicago-h 0.2900
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2743
Tallow,bleach;Chicago-h 0.3138
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 7/31
Source: WSJ Market Data Group
Cash Prices Thursday, August 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.
Thursday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 65.550
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.100
MetalsGold, per troy oz
Engelhard industrial 1409.04
Engelhard fabricated 1514.72
Handy & Harman base 1406.80
Handy & Harman fabricated 1561.55
LBMA Gold Price AM 1430.55
LBMA Gold Price PM 1427.55
Krugerrand,wholesale-e 1477.94
Maple Leaf-e 1492.16
American Eagle-e 1492.16
Mexican peso-e 1721.42
Austria crown-e 1395.96
Austria phil-e 1492.16
Silver, troy oz.
Engelhard industrial 16.0500
Engelhard fabricated 19.2600
Handy & Harman base 16.1540
Handy & Harman fabricated 20.1930
LBMA spot price £13.5400
(U.S.$ equivalent) 16.4750
Coins,wholesale $1,000 face-a 12082
Other metals
LBMA Platinum Price PM *873.0
Platinum,Engelhard industrial 847.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago1.750 U.S. (^2) 1.730t l 1.870 1.785 2.682
2.375 10 1.892t l 2.015 2.027 3.006
5.750 Australia 2 0.881s l 0.854 0.994 2.094 -84.9 -101.6 -58.8
3.250 10 1.221s l 1.199 1.365 2.700 -67.1 -81.6 -30.6
0.000 France 2 -0.683s l -0.720 -0.671 -0.359 -241.3 -259.0 -304.1
0.500 10 -0.189t l -0.180 -0.047 0.788 -208.1 -219.5 -221.8
0.000 Germany 2 -0.777t l -0.773 -0.766 -0.554 -250.7 -264.3 -323.6
0.000 10 -0.448t l -0.438 -0.354 0.480 -234.0 -245.3 -252.6
0.050 Italy 2 -0.001s l -0.018 0.101 0.765 -173.1 -188.8 -191.7
3.000 10 1.578s l 1.546 1.952 2.793 -31.4 -46.9 -21.3
0.100 Japan (^2) -0.185s l -0.203 -0.222 -0.087 -191.5 -207.3 -276.9
0.100 10 -0.131s l -0.154 -0.145 0.131 -202.3 -216.8 -287.5
0.750 Spain 2 -0.489s l -0.504 -0.451 -0.303 -221.9 -237.4 -298.5
0.600 10 0.279t l 0.285 0.340 1.452 -161.3 -172.9 -155.4
1.500 U.K. 2 0.436s l 0.423 0.669 0.789 -129.4 -144.7 -189.3
1.625 10 0.595t l 0.611 0.815 1.381 -129.7 -140.4 -162.5
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
FS KKR Capital FSK 4.750 May 15, ’22 153 –81 241 5.63 –1.75
U.S. Bancorp USB 2.950 July 15, ’22 33 –18 49 55.69 –2.55
General Electric GE 5.000 Jan. 21, ’49 274 –15 252 10.08 –3.54
Ford Motor F 7.450 July 16, ’31 333 –12 333 9.31 –2.31
General Motors GM 6.250 Oct. 2, ’43 297 –11 304 40.15 –0.47
Harley–Davidson Financial ServicesHOG 3.350 Feb. 15, ’23 115 –10 n.a. ... ...
Reinsurance Group of AmericaRGA 3.900 May 15, ’29 126 –10 135 152.16 –2.41
CardinalHealth CAH 4.368 June 15, ’47 252 –9 239 46.67 2.06
...And spreads that widened the most
FirstEnergySolutions FE 6.050 Aug. 15, ’21 921 68 610 ... ...
Royal Bank of Scotland RBS 8.625 Aug. 15, ’49 307 39 198 5.27 –2.04
EQT EQT 3.900 Oct. 1, ’27 371 23 314 13.72 –9.20
Buckeye Partners BPL 3.950 Dec. 1, ’26 398 20 373 41.70 –0.07
Sempra Energy SRE 2.875 Oct. 1, ’22 89 20 n.a. 135.68 0.18
AnadarkoPetroleum APC 5.550 March 15, ’26 147 15 134 74.31 0.88
Barclays BACR 8.000 June 15, ’49 445 15 375 ... ...
M&T Bank MTB 5.000 Aug. 1, ’49 299 15 289 155.76 –5.17
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
Wind Tre WINTRE 5.000 Jan. 20, ’26 105.132 5.13 99.350 ... ...
RayonierAM Products RYAM 5.500 June 1, ’24 82.625 2.88 78.875 4.99 7.31
Consolidated CommunicationsCNSL 6.500 Oct. 1, ’22 93.750 2.84 91.000 4.76 1.06
SESI SPN 7.750 Sept. 15, ’24 62.500 2.50 57.250 ... ...
Hologic HOLX 4.375 Oct. 15, ’25 102.230 1.56 101.750 50.83 –0.82
Teck Resources TCKBCN 6.000 Aug. 15, ’40 110.395 1.52 108.867 ... ...
Ally Financial ALLY 5.750 Nov. 20, ’25 113.000 1.38 111.500 32.42 –1.49
Altice LuxembourgS.A. ATCNA 7.625 Feb. 15, ’25 100.000 1.25 96.750 ... ...
...And with the biggest price decreases
Titan International TWI 6.500 Nov. 30, ’23 83.000 –6.88 87.750 3.45 –8.73
Denbury Resources DNR 7.750 Feb. 15, ’24 68.750 –5.04 76.813 1.03 –8.85
Range Resources RRC 4.875 May 15, ’25 79.283 –4.72 85.000 5.15 –9.49
Oasis Petroleum OAS 6.250 May 1, ’26 90.125 –4.63 93.375 4.24 –12.94
CaliforniaRes CRC 8.000 Dec. 15, ’22 65.750 –4.25 70.250 13.11 –14.37
SM Energy SM 6.750 Sept. 15, ’26 86.500 –3.81 89.313 9.06 –9.13
ChesapeakeEnergy CHK 8.000 Jan. 15, ’25 81.500 –3.19 83.625 1.65 –8.84
EP Energy EPENEG 8.000 Nov. 29, ’24 63.375 –3.13 66.625 ... ...
Estimated spread over 2-year, 3-year, 5-year, 10-year or 30-year hot-run Treasury; 100 basis points=one percentage pt.; change in spread shown is for Z-spread.
Note: Data are for the most active issue of bonds with maturities of two years or more
Sources: MarketAxess Corporate BondTicker; Dow Jones Market Data
Broad MarketBloomberg Barclays
2090.37 7.0 U.S. Aggregate 2.4302.4303.660
U.S. Corporate IndexesBloomberg Barclays
3047.58 11.3 U.S. Corporate 3.0403.0404.370
2830.70 7.9 Intermediate 2.6402.6404.060
4338.21 18.4 Long term 3.8203.8205.050
622.96 8.4 Double-A-rated 2.4802.4803.740
799.91 12.4 Triple-B-rated 3.3603.3604.720
High Yield BondsICE Data Services
451.46 10.6 High Yield Constrained6.0155.9828.107
431.71 8.0 Triple-C-rated 11.3819.69113.784
3087.98 10.3 High Yield 100 5.4755.4237.825
407.89 10.3 Global High Yield Constrained5.6735.5947.561
320.73 8.6 Europe High Yield Constrained3.0302.8414.869
U.S AgencyBloomberg Barclays
1745.68 4.8 U.S Agency 2.0002.0003.210
1543.63 3.5 10-20 years 1.8901.8903.110
3743.25 10.7 20-plus years 2.4702.4703.700
2657.66 8.4 Yankee 2.7802.7804.050
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-BackedBloomberg Barclays
2115.08 5.0 Mortgage-Backed 2.6602.6103.810
2074.77 4.8 Ginnie Mae(GNMA)2.6002.5403.780
1243.97 5.0 Fannie mae(FNMA)2.6902.6503.820
1913.91 5.1 Freddie Mac(FHLMC)2.6902.6403.840
559.46 5.8 Muni Master 1.6641.6642.908
394.99 6.7 7-12 year 1.6081.6082.941
445.43 7.1 12-22 year 2.0292.0293.317
432.52 7.8 22-plus year 2.5142.5143.758
Global GovernmentJ.P. Morgan†
583.52 6.2 Global Government 0.9800.9801.880
810.29 4.7 Canada 1.5401.5402.540
404.29 8.0 EMU§ 0.3890.3891.469
775.52 7.9 France 0.0800.0800.980
547.80 5.5 Germany -0.330-0.3300.580
300.21 2.8 Japan 0.1200.0700.520
609.87 6.4 Netherlands -0.230-0.2300.670
1010.90 8.0 U.K. 1.0701.0701.900
861.76 11.8 Emerging Markets 5.4815.4707.372
Borrowing Benchmarks|WSJ.com/bonds
Money Rates August 1, 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
June index Chg From (%)
level May '19 June '18
U.S. consumer price index
All items 256.143 0.02 1.6
Core 263.177 0.22 2.1
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.25 5.50 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. 2.45 2.46 3.35 1.92
U.S. government rates
Discount
2.75 3.00 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 rate n.a.2.4000 2.4800 1.9300
High 2.18002.4500 2.6500 2.0625
Low 2.08002.2500 2.4400 1.8000
Bid 2.14002.3300 2.4400 1.8800
Offer 2.17002.3500 2.4500 1.9100
Treasury bill auction
4 weeks 2.0802.110 2.470 1.905
13 weeks 2.0702.040 2.465 2.000
26 weeks 2.0352.010 2.505 2.010
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.3583.223 4.607 3.076
60 days 3.3843.249 4.632 3.100
Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.00 4.25 4.25 3.75
Commercial paper (AA financial)
90 days 2.11 2.17 2.80 2.11
Week —52-WEEK—
Latest ago High Low
Libor
One month 2.24413 2.24113 2.52238 2.06000
Three month 2.28675 2.25575 2.82375 2.25313
Six month 2.22688 2.17750 2.90788 2.14425
One year 2.23850 2.17888 3.14413 2.14738
Euro Libor
One month -0.426 -0.444 -0.390 -0.446
Three month-0.415 -0.420 -0.324 -0.420
Six month -0.416 -0.429 -0.288 -0.429
One year -0.340 -0.346 -0.159 -0.348
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.253 48.900 5.149 1.942
MBS 2.292112.250 4.434 1.966
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.75 3.75 4.60
15-year fixed 3.20 3.18 4.08
Five-year ARM 3.46 3.47 3.93
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 64.27 –0.28 9.3
iShMSCI EAFE SC SCZ 56.24 –0.53 8.5
iShMSCIEmgMarketsEEM 40.95 –1.96 4.8
iShMSCIJapan EWJ 54.34 –0.02 7.2
iShNatlMuniBd MUB113.77 0.27 4.3
iShPfd&Incm PFF 37.21 0.07 8.7
iShRussell1000Gwth IWF 160.46 –0.53 22.6
iShRussell1000 IWB 163.96 –0.90 18.2
iShRussell1000Val IWD 126.89 –1.21 14.3
iShRussell2000GwthIWO 201.74 –0.86 20.1
iShRussell2000 IWM154.29 –1.45 15.2
iShRussell2000Val IWN 118.45 –2.08 10.1
iShRussell3000 IWV 173.58 –0.87 18.1
iShRussellMid-Cap IWR 56.00 –1.22 20.5
iShRussellMCValue IWS 88.57 –1.45 16.0
iShS&P500Growth IVW 180.65 –0.40 19.9
iShS&P500Value IVE 116.95 –1.40 15.6
iShShortCpBd IGSB 53.44 0.38 3.5
iShShortTreaBd SHV 110.46 0.05 0.1
iShTIPSBondETF TIP 115.39 0.37 5.4
iSh1-3YTreasuryBd SHY 84.66 0.28 1.2
iSh7-10YTreasuryBd IEF 110.92 1.13 6.4
iSh20+YTreasuryBd TLT 135.26 1.9911.3
iShRussellMCGrowthIWP 144.52 –0.90 27.1
iShUSTreasuryBdETFGOVT 25.92 0.75 5.2
PIMCOEnhShMaturityMINT101.59 0.07 0.6
SPDR BlmBarcHYBd JNK 108.10 0.01 7.3
SPDRBloomBar1-3MTBBIL 91.48 0.03 0.0
SPDR Gold GLD 136.41 2.4012.5
SchwabIntEquity SCHF 31.29 –0.54 10.4
SchwabUS BrdMkt SCHB 70.88 –0.94 18.3
SchwabUS Div SCHD 53.18 –1.43 13.2
SchwabUS LC SCHX 70.60 –0.86 18.3
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.71 –1.22 11.2
CnsmrDiscSelSector XLY 119.08 –1.36 20.3
CnsStapleSelSector XLP 59.22 –0.35 16.6
EnSelectSectorSPDR XLE 61.28 –2.26 6.9
FinSelSectorSPDR XLF 27.61 –2.27 15.9
FT DJ Internet FDN144.78 –0.92 24.1
HealthCareSelSect XLV 91.26 0.13 5.5
IndSelSectorSPDR XLI 76.31 –1.94 18.5
InvscQQQI QQQ190.15 –0.50 23.3
InvscS&P500EW RSP107.32 –1.28 17.4
InvscS&P500LowVol SPLV55.54 ...19.1
iShCoreMSCIEAFE IEFA 60.13 –0.40 9.3
iShCoreMSCIEmgMk IEMG49.21 –1.93 4.4
iShCoreMSCITotInt IXUS 57.14 –0.80 8.8
iShCoreS&P500 IVV 296.52 –0.91 17.8
iShCoreS&P MC IJH 193.20 –1.56 16.3
iShCoreS&P SC IJR 78.00 –1.53 12.5
iShS&PTotlUSStkMktITOT 67.03 –0.67 18.1
iShCoreUSAggBd AGG111.91 0.78 5.1
iShSelectDividend DVY 99.25 –1.03 11.1
iShEdgeMSCIMinEAFEEFAV71.68 0.17 7.5
iShEdgeMSCIMinUSAUSMV62.67 –0.14 19.6
iShEdgeMSCIUSAMomMTUM120.55 –0.15 20.3
iShEdgeMSCIUSAQualQUAL91.88 –0.92 19.7
iShFloatingRateBd FLOT50.83 0.03 0.9
iShGoldTr IAU 13.83 2.2912.5
iShiBoxx$InvGrCpBd LQD124.99 0.8110.8
iShiBoxx$HYCpBd HYG 86.52 –0.05 6.7
iShJPMUSDEmgBd EMB113.75 0.43 9.5
iShMBSETF MBB107.81 0.32 3.0
iShMSCI ACWI ACWI73.16 –0.81 14.0
iShMSCIBrazil EWZ 44.13 –0.83 15.5
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, August 1, 2019 SPDR DJIA Tr DIA 265.76 –1.03 14.0
SPDR S&PMdCpTr MDY352.40 –1.54 16.4
SPDR S&P 500 SPY294.84 –0.87 18.0
SPDR S&P Div SDY100.26 –1.54 12.0
TechSelectSector XLK 80.36 –0.51 29.7
UtilitiesSelSector XLU 60.16 1.0213.7
VanEckGoldMiner GDX 27.85 5.0932.1
VangdInfoTech VGT217.25 –0.50 30.2
VangdSC Val VBR128.98 –1.93 13.1
VangdSC Grwth VBK187.65 –0.97 24.6
VangdDivApp VIG 116.96 –0.65 19.4
VangdFTSEDevMk VEA 40.70 –0.39 9.7
VangdFTSE EM VWO41.00 –1.82 7.6
VangdFTSE Europe VGK 53.26 –0.39 9.5
VangdFTSEAWxUS VEU 49.68 –0.78 9.0
VangdGrowth VUG166.19 –0.57 23.7
VangdHlthCr VHT171.79 0.07 7.0
VangdHiDiv VYM 87.05 –1.09 11.6
VangdIntermBd BIV 86.95 0.91 7.0
VangdIntrCorpBd VCIT 90.21 0.73 8.9
VangdLC VV 135.55 –0.88 18.0
VangdMC VO 167.21 –1.26 21.0
VangdMC Val VOE110.90 –1.38 16.4
VangdMBS VMBS53.00 0.35 2.9
VangdRealEst VNQ 88.89 ...19.2
VangdS&P500 VOO270.79 –0.84 17.8
VangdST Bond BSV 80.53 0.36 2.5
VangdSTCpBd VCSH80.67 0.36 3.5
VangdSC VB 156.11 –1.53 18.3
VangdTotalBd BND 83.40 0.72 5.3
VangdTotIntlBd BNDX58.05 0.25 7.0
VangdTotIntlStk VXUS51.32 –0.74 8.7
VangdTotalStk VTI 150.80 –0.93 18.2
VangdTotlWrld VT 74.56 –0.80 13.9
VangdValue VTV110.60 –1.11 12.9
Closing Chg YTD
ETF Symbol Price (%) (%)
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