B10| Wednesday, September 11, 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 2.6070 2.6140 2.5915 2.6105 ... 1,815
Dec 2.6275 2.6430 2.6025 2.62800.0005 168,794
Gold(CMX) -100 troy oz.; $ per troy oz.
Sept 1498.50 1498.50 1486.90 1490.30–11.90 96
Oct 1500.20 1502.50 1485.70 1492.70–11.80 41,698
Dec 1507.00 1509.10 1492.10 1499.20–11.90 457,459
Feb'20 1512.90 1514.20 1499.60 1505.60–11.80 54,648
April 1517.70 1520.60 1505.60 1511.10–11.80 30,603
June 1520.00 1523.20 1510.70 1515.80–11.80 23,512
Palladium(NYM) - 50 troy oz.; $ per troy oz.
Sept 1552.40 1553.90 1552.40 1553.00 17.10 19
Dec 1538.40 1557.00 1530.40 1554.10 17.30 20,007
March'20 1534.80 1552.00 1528.40 1550.00 17.50 795
Platinum(NYM) -50 troy oz.; $ per troy oz.
Sept ... ... ... 935.20–15.90 1
Oct 949.90 950.00 930.80 936.60–16.10 71,121
Silver(CMX) -5,000 troy oz.; $ per troy oz.
Sept 17.770 18.085 17.770 18.041 0.022 918
Dec 18.090 18.265 17.855 18.186 0.019 171,288
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
Oct 58.03 58.76 57.20 57.40 –0.45 299,951
Nov 57.91 58.64 57.09 57.29 –0.44 236,968
Dec 57.60 58.32 56.81 57.00 –0.43 281,248
Jan'20 57.13 57.90 56.43 56.60 –0.43 152,164
June 55.19 55.81 54.53 54.68 –0.38 171,474
Dec 53.60 54.22 53.14 53.26 –0.27 175,119
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
Oct 1.9320 1.9624 1.9261 1.9312 .0035 100,344
Nov 1.9337 1.9635 1.9276 1.9323 .0034 75,137
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
Oct 1.5915 1.6131 1.5766 1.5908 .0062 117,754
Nov 1.5737 1.5961 1.5609 1.5734 .0044 88,266
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
Oct 2.606 2.648 2.571 2.580 –.005 341,536
Nov 2.643 2.685 2.612 2.620 –.005 212,898
Dec 2.785 2.823 2.761 2.780 .012 139,232
Jan'20 2.865 2.918 2.859 2.877 .018 125,740
March 2.688 2.729 2.688 2.692 .007 91,884
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
April 2.404 2.431 2.398 2.401 .002 60,709Agriculture Futures
Corn(CBT) -5,000 bu.; cents per bu.
Sept 344.00 349.50 344.00 348.50 7.75 1,019
Dec 356.00 362.50 355.75 361.50 7.25 913,907
Oats(CBT) -5,000 bu.; cents per bu.
Sept 275.25 275.25 275.25 281.75 5.25 1
Dec 269.00 275.00 269.00 274.50 5.25 4,139
Soybeans(CBT) -5,000 bu.; cents per bu.
Sept 847.25 860.00 845.50 859.25 14.25 482
Nov 859.25 874.75 857.25 872.00 14.25 375,859
Soybean Meal(CBT) -100 tons; $ per ton.
Sept 289.50 293.50 289.40 292.90 4.40 730
Dec 294.40 298.80 294.20 298.10 4.10 208,089
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
Sept 28.33 28.44 28.23 28.38 .12 236
Dec 28.52 28.66 28.31 28.53 .08 233,647
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
Sept 1169.50 1170.50 1167.50 1176.50 8.50 79
Nov 1191.50 1203.50 1191.50 1201.50 6.50 7,192
Wheat(CBT) -5,000 bu.; cents per bu.
Sept 476.75 485.50 468.00 484.50 10.00 184
Dec 475.75 483.50 473.75 482.25 7.75 215,258
Wheat(KC) -5,000 bu.; cents per bu.
Sept 375.00 375.00 375.00 382.00 2.00 10
Dec 398.00 404.25 396.50 403.75 5.75 190,746
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
Sept 132.325 134.850 132.000 133.900 1.075 3,445
Oct 129.125 132.275 128.775 131.050 1.225 20,073
Cattle-Live(CME) -40,000 lbs.; cents per lb.
Oct 93.900 96.600 93.750 96.150 1.950 121,333
Dec 98.675 101.750 98.600 101.225 2.050 102,494
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
Oct 61.600 64.400 59.900 62.725 .125 80,802
Dec 59.225 62.775 t 57.775 61.775 1.825 81,301
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
Sept 374.40 385.40 371.70 385.40 24.60 166
Nov 367.70 372.00 365.90 372.00 19.00 1,664
Milk(CME) -200,000 lbs., cents per lb.
Sept 18.10 18.20s 18.07 18.20 .13 3,338
Oct 17.97 18.18s 17.93 18.16 .23 3,492Cocoa(ICE-US) -10 metric tons; $ per ton.
Sept 2,218 2,218 2,218 2,218 –17 3
Dec 2,308 2,313 2,279 2,287 –17 108,220
Coffee(ICE-US) -37,500 lbs.; cents per lb.
Sept 98.35 98.35 98.35 98.35 3.35 18
Dec 98.50 102.25 98.00 101.60 3.35 137,347
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
Oct 10.89 11.07 t 10.85 10.88 –.04 407,808
March'20 11.87 12.05 t 11.85 11.89 –.01 365,797
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
Nov 25.65 25.65 t 25.65 25.65 ... 2,864
Jan'20 26.00 26.00 26.00 26.02 ... 1,571
Cotton(ICE-US) -50,000 lbs.; cents per lb.
Oct 59.20 59.76 59.20 59.50 .38 229
Dec 58.95 59.70 58.88 59.34 .36 142,842
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
Sept 103.60 103.60 103.60 103.60 1.95 20
Nov 102.00 104.15 101.50 103.85 1.95 13,455Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
Sept 191-050 192-110 187-240 189-130–2-29.0 29,815
Dec 192-000 193-080 188-170 190-080–2-30.01,147,974
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
Sept 163-100 163-260 161-120 162-080–1-17.0 9,049
Dec 162-140 163-020 160-180 161-150–1-16.0 947,892
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 130-025 130-070 129-080 129-180 –22.0 36,888
Dec 130-220 130-265 129-260 130-050 –22.53,534,205
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
Sept 119-002 119-022 118-162 118-217 –13.0 67,237
Dec 119-135 119-160 118-280 119-022 –14.04,097,495
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
Sept 107-190 107-201 107-136 107-151 –5.0 68,159
Dec 107-272 107-279 107-207 107-225 –5.83,382,839
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
Sept 97.9750 97.9750 97.9700 97.9725–.0025 203,888
Oct 98.1350 98.1350 98.1300 98.1300–.0050 465,261
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
Sept 113-250 114-005 112-245 113-075 –25.0 17,198
Eurodollar(CME) -$1,000,000; pts of 100%
Sept 97.8900 97.8925 97.8775 97.8825–.00751,367,606
Dec 98.0850 98.0950 98.0450 98.0550–.04001,892,403
March'20 98.3800 98.3900 98.3050 98.3300–.07001,455,426
June 98.5150 98.5250 98.4200 98.4500–.09001,208,546Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
Sept .9329 .9334 .9299 .9312–.0024 130,551
Dec .9387 .9392 .9358 .9371–.0024 22,716
Canadian Dollar(CME) -CAD 100,000; $ per CAD
Sept .7595 .7616 .7582 .7605 .0007 137,792
Dec .7603 .7623 .7590 .7613 .0007 28,102
British Pound(CME) -£62,500; $ per £
Sept 1.2353 1.2383 1.2310 1.2358 .0009 214,617
Dec 1.2397 1.2426 1.2354 1.2402 .0009 55,542
Swiss Franc(CME) -CHF 125,000; $ per CHF
Sept 1.0090 1.0117 1.0074 1.0095 .0006 48,857
Dec 1.0171 1.0199 1.0156 1.0177 .0006 10,548
Australian Dollar(CME) -AUD 100,000; $ per AUD
Sept .6868 .6872 .6850 .6863–.0003 143,884
Dec .6884 .6889 .6867 .6879–.0004 31,420
Mexican Peso(CME) -MXN 500,000; $ per MXN
Sept .05102 .05130 .05096 .05116.00016 137,489
Dec .05027 .05056 .05022 .05042.00016 55,681
Euro(CME) -€125,000; $ per €
Sept 1.1054 1.1065 1.1036 1.1052–.0006 437,040
Dec 1.1130 1.1140 1.1111 1.1127–.0007 110,477Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
Sept 26853 26919 26717 26894 54 84,433
Dec 26846 26900 26706 26877 55 3,190
S&P 500 Index(CME) -$250 x index
Sept 2972.80 2984.50 2958.00 2978.50 0.30 35,580
Mini S&P 500(CME) -$50 x index
Sept 2979.25 2985.00 2957.25 2978.50 0.252,498,729
Dec 2980.50 2986.25 2958.75 2980.25 0.50 179,085
Mini S&P Midcap 400(CME) -$100 x index
Sept 1925.20 1940.30 1911.30 1937.90 10.80 66,288
Mini Nasdaq 100(CME) -$20 x index
Sept 7834.0 7857.8 7744.3 7815.0 –15.8 200,396
Dec 7857.3 7877.0 7764.0 7834.8 –15.5 7,505
Mini Russell 2000(CME) -$50 x index
Sept 1522.10 1546.60 1514.70 1545.00 23.00 450,184
Mini Russell 1000(CME) -$50 x index
Sept 1636.40 1646.60 1634.10 1645.80 –.80 8,359
U.S. Dollar Index(ICE-US) -$1,000 x index
Sept 98.30 98.44 98.14 98.31 .06 35,652
Dec 97.87 98.00 97.79 97.86 .05 27,041Source: FactSetTuesday
Platinum,Engelhard fabricated 1042.0
Palladium,Engelhard industrial 1571.0
Palladium,Engelhard fabricated 1671.0
Aluminum, LME, $ per metric ton *1769.0
Copper,Comex spot 2.6105
Iron Ore, 62% Fe CFR China-s 93.2
Shredded Scrap, US Midwest-s,m 245
Steel, HRC USA, FOB Midwest Mill-s 567
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5100
Cotton,1 1/16 std lw-mdMphs-u 0.5850
Cotlook 'A' Index-t *70.15
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 79
Corn,No. 2 yellow,Cent IL-bp,u 3.4950
Corn gluten feed,Midwest-u,w 98.5
Corn gluten meal,Midwest-u,w 365.6
Cottonseed meal-u,w 218
Hominy feed,Cent IL-u,w 102
Meat-bonemeal,50% pro Mnpls-u,w 215
Oats,No.2 milling,Mnpls-u 2.9950
Rice, Long Grain Milled, No. 2 AR-u,w 25.00
Sorghum,(Milo) No.2 Gulf-u 6.6775
SoybeanMeal,Cent IL,rail,ton48%-u 296.80
Soybeans,No.1 yllw IL-bp,u 8.2450
Wheat,Spring14%-pro Mnpls-u 5.8875Tuesday
Wheat,No.2 soft red,St.Louis-bp,u 4.8400
Wheat - Hard - KC (USDA) $ per bu-u 3.9775
Wheat,No.1soft white,Portld,OR-u 5.7500
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 185.19
select 1-3,600-900 lbs.-u 161.72
Broilers, National comp wtd. avg.-u,w 0.7608
Butter,AA Chicago 2.2000
Cheddar cheese,bbl,Chicago 182.00
Cheddar cheese,blk,Chicago 205.25
Milk,Nonfat dry,Chicago lb. 103.75
Coffee,Brazilian,Comp 0.9645
Coffee,Colombian, NY 1.2957
Eggs,large white,Chicago-u 1.0250
Flour,hard winter KC 13.15
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 61.01
Pork bellies,12-14 lb MidUS-u 1.1847
Pork loins,13-19 lb MidUS-u 0.8699
Steers,Tex.-Okla. Choice-u 97.00
Steers,feeder,Okla. City-u,w 142.00
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 27.4000
Grease,choice white,Chicago-h 0.2575
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2810
Tallow,bleach;Chicago-h 0.2850
Tallow,edible,Chicago-u 0.3400KEY 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 9/9
Source: WSJ Market Data Group
Cash Prices Tuesday, September 10, 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 62.150
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.250
MetalsGold, per troy oz
Engelhard industrial 1498.00
Engelhard fabricated 1610.35
Handy & Harman base 1498.25
Handy & Harman fabricated 1663.06
LBMA Gold Price AM *1509.95*
LBMA Gold Price PM 1509.20
Krugerrand,wholesale-e 1551.06
Maple Leaf-e 1565.97
American Eagle-e 1565.97
Mexican peso-e 1806.18
Austria crown-e 1464.87
Austria phil-e 1565.97
Silver, troy oz.
Engelhard industrial 18.1200
Engelhard fabricated 21.7440
Handy & Harman base 18.1320
Handy & Harman fabricated 22.6650
LBMA spot price £14.6800
(U.S.$ equivalent) 18.1700
Coins,wholesale $1,000 face-a 13378
Other metals**
LBMA Platinum Price PM *959.0
Platinum,Engelhard industrial 942.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.500 U.S. 2 1.662s l 1.597 1.636 2.711
1.625 10 1.701s l 1.646 1.748 2.9365.750 Australia (^2) 0.883s l 0.869 0.736 2.009 -77.9 -72.8 -70.2
3.250 10 1.085s l 1.039 0.953 2.587 -61.6 -60.7 -34.9
0.000 France 2 -0.744s l -0.769 -0.751 -0.388 -240.6 -236.6 -309.9
0.500 10 -0.244s l -0.276 -0.272 0.716 -194.5 -192.2 -221.9
0.000 Germany 2 -0.833s l -0.854 -0.862 -0.552 -249.5 -245.1 -326.3
0.000 10 -0.547s l -0.585 -0.572 0.403 -224.8 -223.0 -253.3
0.050 Italy 2 -0.289s l -0.329 0.344 0.721 -195.1 -192.6 -199.0
3.000 10 1.026s l 0.955 1.817 2.907 -67.4 -69.1 -2.9
0.100 Japan 2 -0.287s l -0.316 -0.272 -0.112 -194.9 -191.3 -282.2
0.100 10 -0.225s l -0.255 -0.219 0.115 -192.5 -190.1 -282.1
0.750 Spain (^2) -0.524s l -0.536 -0.487 -0.253 -218.6 -213.3 -296.4
0.600 10 0.255s l 0.231 0.252 1.457 -144.6 -141.5 -147.9
1.500 U.K. 2 0.481s l 0.439 0.445 0.764 -118.1 -115.8 -194.7
1.625 10 0.642s l 0.591 0.487 1.329 -105.9 -105.4 -160.6
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Buckeye Partners BPL 4.150 July 1, ’23 233 –25 n.a. 41.17 0.07
Wells Fargo Bank NA WFC 3.625 Oct. 22, ’21 32 –20 51 ... ...
FirstEnergySolutions FE 6.800 Aug. 15, ’39 630 –17 662 ... ...
GoldmanSachs GS 5.500 Aug. 10, ’24 n.a. –17 n.a. 215.63 1.72
Ohio NationalLife Insurance OHNAT 6.875 June 15, ’42 313 –15 n.a. ... ...
Navient NAVI 5.625 Aug. 1, ’33 529 –13 n.a. 13.27 1.22
CanadianImperialBankofCommerceCM 2.550 June 16, ’22 31 –12 43 80.20 0.89
AT&T T 4.250 March 1, ’27 112 –12 122 37.58 2.15
...And spreads that widened the most
Ford Motor Credit F 3.096 May 4, ’23 215 30 193 ... ...
Citigroup C 5.875 March 27, ’49 361 29 n.a. 68.98 0.28
DXC Technology DXC 4.750 April 15, ’27 215 25 n.a. 36.03 3.06
Altria MO 4.800 Feb. 14, ’29 195 25 166 44.24 0.45
Lloyds Bank LLOYDS 2.250 Aug. 14, ’22 71 23 78 ... ...
PrudentialFinancial PRU 4.600 May 15, ’44 158 19 n.a. 86.71 2.98
Aircastle AYR 4.400 Sept. 25, ’23 166 16 n.a. 22.47 –0.75
Vodafone VOD 4.875 June 19, ’49 210 14 206 19.42 0.99
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
MallinckrodtInternationalFinanceS.A.MNK 4.875 April 15, ’20 72.000 10.25 75.000 ... ...
ChesapeakeEnergy CHK 8.000 June 15, ’27 77.850 6.35 71.000 1.83 –3.17
Denbury Resources DNR 4.625 July 15, ’23 40.000 4.50 35.965 1.36 5.43
Dean Foods DF 6.500 March 15, ’23 48.063 3.69 45.750 1.59 35.90
Whiting Petroleum WLL 6.625 Jan. 15, ’26 76.395 2.90 69.500 7.93 –1.37
Nabors Industries NBR 5.750 Feb. 1, ’25 81.500 2.50 77.500 2.36 6.79
Range Resources RRC 5.000 March 15, ’23 92.000 2.50 87.120 4.51 –1.53
Oasis Petroleum OAS 6.250 May 1, ’26 85.750 2.00 79.750 3.66 –0.54
...And with the biggest price decreases
EP Energy EPENEG 8.000 Nov. 29, ’24 40.000 –4.13 44.000 ... ...
We MC WEWORK 7.875 May 1, ’25 97.483 –3.77 102.056 ... ...
Softbank SOFTBK 6.000 July 19, ’49 96.050 –1.78 97.750 ... ...
SantanderUK Holdings SANUK 4.750 Sept. 15, ’25 103.000 –1.62 105.800 ... ...
Teck Resources TCKBCN 6.250 July 15, ’41 110.865 –1.42 113.815 ... ...
T–MobileUSA TMUS 6.000 April 15, ’24 103.500 –1.11 104.500 78.38 –0.95
E. W. Scripps SSP 5.125 May 15, ’25 101.000 –1.03 101.062 13.73 3.31
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
2112.34 8.1 U.S. Aggregate 2.2702.0603.660
U.S. Corporate Indexes Bloomberg Barclays
3080.97 12.4 U.S. Corporate 2.9802.7704.370
2846.37 8.5 Intermediate 2.5902.3704.060
4430.63 20.8 Long term 3.7003.4805.050
631.29 9.7 Double-A-rated 2.4002.1903.740
809.05 13.5 Triple-B-rated 3.3003.1104.720
High Yield Bonds ICE Data Services
455.85 11.7 High Yield Constrained5.7685.7688.107
425.26 6.4 Triple-C-rated 11.6779.69113.784
3123.31 11.6 High Yield 100 5.1815.1587.825
410.11 10.9 Global High Yield Constrained5.5995.5947.561
322.83 9.3 Europe High Yield Constrained2.8582.7644.869
U.S Agency Bloomberg Barclays
1763.30 5.8 U.S Agency 1.9001.7003.210
1551.26 4.0 10-20 years 1.8201.6303.110
3863.85 14.1 20-plus years 2.2402.0103.700
2693.14 9.8 Yankee 2.7002.4704.050
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
2121.70 5.3 Mortgage-Backed 2.3702.2003.810
2078.18 4.9 Ginnie Mae(GNMA)2.3002.0903.780
1248.91 5.4 Fannie mae(FNMA)2.4002.2503.820
1920.83 5.5 Freddie Mac(FHLMC)2.4002.2303.840
563.41 6.6 Muni Master 1.6061.4592.908
397.85 7.5 7-12 year 1.5381.3862.941
451.04 8.5 12-22 year 1.8721.7413.317
439.18 9.5 22-plus year 2.3282.1853.758
Global Government J.P. Morgan†
590.71 7.5 Global Government 0.8600.6901.880
810.44 4.7 Canada 1.5501.2602.540
408.50 9.2 EMU§ 0.2820.1091.469
777.60 8.1 France 0.050-0.1600.980
550.89 6.1 Germany -0.410-0.5900.580
302.92 3.8 Japan 0.040-0.0700.520
613.05 6.9 Netherlands -0.290-0.4900.670
1027.75 9.8 U.K. 0.9500.7301.900
866.95 12.5 Emerging Markets 5.2635.1397.372
Borrowing Benchmarks | WSJ.com/bonds
Money Rates September 10, 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. 2.19 2.15 3.35 1.92
U.S. government rates
Discount
2.75 2.75 3.00 2.50
Federal funds
Effective rate 2.1300 2.1200 2.4800 1.9400
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 August 1, 2019. Other prime rates aren’t directly comparable; lending practices vary
widely by location; Discount rate is effective August 1, 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.
High 2.1800 2.1800 2.6500 2.0625
Low 2.0500 2.0000 2.4400 1.8000
Bid 2.0500 2.1200 2.4400 1.9000
Offer 2.1500 2.1400 2.4500 1.9300
Treasury bill auction
4 weeks 2.025 2.060 2.470 1.975
13 weeks 1.920 1.930 2.465 1.900
26 weeks 1.825 1.825 2.505 1.825
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.053 2.930 4.607 2.871
60 days 3.072 2.954 4.632 2.890
Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.00 4.00 4.25 3.75
Week —52-WEEK—
Latest ago High Low
Commercial paper (AA financial)
90 days 2.04 n.a. 2.80 2.00
Libor
One month 2.03863 2.06688 2.52238 2.03863
Three month 2.13163 2.12663 2.82375 2.10213
Six month 2.03513 2.01238 2.90788 1.98725
One year 1.97038 1.93638 3.14413 1.89100
Euro Libor
One month -0.514 -0.503 -0.395 -0.514
Three month -0.472 -0.482 -0.324 -0.482
Six month -0.457 -0.474 -0.288 -0.474
One year -0.392 -0.407 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.229 67.900 5.149 1.962
MBS 2.244 113.550 4.434 1.978
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 64.83 0.17 10.3
iShMSCI EAFE SC SCZ 56.63 0.02 9.3
iShMSCIEmgMarkets EEM 41.41 0.07 6.0
iShMSCIJapan EWJ 55.35 0.29 9.2
iShNatlMuniBd MUB 114.18 –0.20 4.7
iShPfd&Incm PFF 37.17 –0.48 8.6
iShRussell1000Gwth IWF 160.46 –0.50 22.6
iShRussell1000 IWB 165.28 ... 19.2
iShRussell1000Val IWD 128.93 0.51 16.1
iShRussell2000Gwth IWO 197.32 0.96 17.5
iShRussell2000 IWM 153.85 1.28 14.9
iShRussell2000Val IWN 120.55 1.65 12.1
iShRussell3000 IWV 174.73 0.10 18.9
iShRussellMid-Cap IWR 56.18 0.16 20.9
iShRussellMCValue IWS 89.88 0.69 17.7
iShS&P500Growth IVW 180.87 –0.51 20.0
iShS&P500Value IVE 119.72 0.64 18.4
iShShortCpBd IGSB 53.48 –0.21 3.6
iShShortTreaBd SHV 110.49 –0.02 0.2
iShTIPSBondETF TIP 116.04 –0.57 6.0
iSh1-3YTreasuryBd SHY 84.66 –0.17 1.2
iSh7-10YTreasuryBd IEF 111.88 –0.73 7.4
iSh20+YTreasuryBd TLT 140.69 –1.75 15.8
iShRussellMCGrowth IWP 142.44 –0.67 25.3
iShUSTreasuryBdETF GOVT 26.18 –0.59 6.2
JPM UltShtIncm JPST 50.46 0.04 0.7
PIMCOEnhShMaturity MINT 101.61 0.01 0.7
SPDR BlmBarcHYBd JNK 108.90 –0.05 8.1
SPDRBloomBar1-3MTB BIL 91.49 0.02 0.0
SPDR Gold GLD 140.18 –0.86 15.6
SchwabIntEquity SCHF 31.64 0.25 11.6
SchwabUS BrdMkt SCHB 71.41 0.03 19.2
SchwabUS Div SCHD 55.16 0.60 17.4
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.21 0.88 5.5
CnsmrDiscSelSector XLY 122.85 –0.40 24.1
CnsStapleSelSector XLP 60.92 –0.62 20.0
EnSelectSectorSPDR XLE 60.92 1.18 6.2
FinSelSectorSPDR XLF 27.96 0.36 17.4
HealthCareSelSect XLV 90.69 0.29 4.8
IndSelSectorSPDR XLI 78.14 0.92 21.3
InvscQQQI QQQ 190.64 –0.29 23.6
InvscS&P500EW RSP 108.71 0.46 18.9
InvscS&P500LowVol SPLV 56.70 –0.70 21.5
iShCoreMSCIEAFE IEFA 60.70 0.15 10.4
iShCoreMSCIEmgMk IEMG 49.71 0.06 5.4
iShCoreMSCITotInt IXUS 57.63 0.07 9.7
iShCoreS&P500 IVV 299.95 –0.01 19.2
iShCoreS&P MC IJH 194.05 0.60 16.9
iShCoreS&P SC IJR 78.70 1.25 13.5
iShS&PTotlUSStkMkt ITOT 67.55 0.15 19.0
iShCoreUSAggBd AGG 112.58 –0.54 5.7
iShSelectDividend DVY 101.87 0.99 14.1
iShEdgeMSCIMinEAFE EFAV 72.32 –0.51 8.5
iShEdgeMSCIMinUSA USMV 63.63 –0.83 21.4
iShEdgeMSCIUSAMom MTUM 119.16 –1.48 18.9
iShEdgeMSCIUSAQual QUAL 92.74 –0.10 20.8
iShFloatingRateBd FLOT 50.88 0.08 1.0
iShGoldTr IAU 14.22 –0.84 15.7
iShiBoxx$InvGrCpBd LQD 126.08 –0.84 11.8
iShiBoxx$HYCpBd HYG 87.28 0.06 7.6
iShJPMUSDEmgBd EMB 113.58 –0.74 9.3
iShMBSETF MBB 107.88 –0.39 3.1
iShMSCI ACWI ACWI 73.69 0.01 14.9
iShMSCIBrazil EWZ 42.01 –0.28 10.0
Closing Chg YTD
ETF Symbol Price (%) (%)
Tuesday, September 10, 2019 SPDR DJIA TrSchwabUS LC SCHXDIA 269.3971.28 0.010.22 15.519.4
SPDR S&PMdCpTr MDY 353.75 0.59 16.9
SPDR S&P 500 SPY 298.13 –0.02 19.3
SPDR S&P Div SDY 102.53 0.84 14.5
TechSelectSector XLK 80.48 –0.51 29.8
UtilitiesSelSector XLU 62.58 0.13 18.3
VanEckGoldMiner GDX 27.51 –0.79 30.4
VangdInfoTech VGT 215.85 –0.50 29.4
VangdSC Val VBR 129.69 1.15 13.7
VangdSC Grwth VBK 184.84 –0.24 22.7
VangdDivApp VIG 119.48 –0.42 22.0
VangdFTSEDevMk VEA 41.11 0.29 10.8
VangdFTSE EM VWO 41.40 ... 8.7
VangdFTSE Europe VGK 53.74 0.11 10.5
VangdFTSEAWxUS VEU 50.10 0.10 9.9
VangdGrowth VUG 167.14 –0.55 24.4
VangdHlthCr VHT 169.35 0.36 5.4
VangdHiDiv VYM 88.90 0.52 14.0
VangdIntermBd BIV 87.55 –0.60 7.7
VangdIntrCorpBd VCIT 90.67 –0.57 9.4
VangdLC VV 136.90 0.04 19.2
VangdMC VO 167.79 0.11 21.4
VangdMC Val VOE 112.87 0.63 18.5
VangdMBS VMBS 53.08 –0.23 3.1
VangdRealEst VNQ 92.04 –1.03 23.4
VangdS&P500ETF VOO 273.87 0.02 19.2
VangdST Bond BSV 80.65 –0.22 2.6
VangdSTCpBd VCSH 80.77 –0.21 3.6
VangdSC VB 155.65 0.58 17.9
VangdTotalBd BND 83.99 –0.51 6.0
VangdTotIntlBd BNDX 58.47 –0.44 7.8
VangdTotIntlStk VXUS 51.84 0.17 9.8
VangdTotalStk VTI 151.92 0.10 19.0
VangdTotlWrld VT 75.15 0.04 14.8
VangdValue VTV 112.04 0.55 14.4
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios | WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities
Dividend Changes
Dividend announcements from September 10.
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Reduced
AG Mortgage Invt Trust MITT12.9 .45 /.50 Q Oct31 /Sep30
FR STRATSs 2006-2 GS Grp GJS 3.9.0605 /.06379 M Sep16 /Sep13
Stocks
SPDR Bloomberg Interm Tr ITE 2:1 /Sep23
SPDR Bloomberg TIPS IPE 2:1 /Sep23
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Amount Payable /
Company Symbol Yld % New/Old Frq Record
SPDR MSCI ACWI ex-US CWI 3:2 /Sep23
SPDR MSCI ACWI IMI ACIM 2:1 /Sep23
Special
Pioneer Power Solutions PPSI ... 1.37 Oct07 /Sep16
KEY: A: annual; M: monthly; Q: quarterly; r: revised; SA: semiannual;
S2:1: stock split and ratio; SO: spin-off.