B8| Friday, September 13, 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 2.6010 2.6500 2.5780 2.62350.0260 1,291
Dec 2.6180 2.6680 2.5900 2.64050.0260 165,625
Gold(CMX)-100 troy oz.; $ per troy oz.
Sept 1499.50 1515.40 1499.50 1498.70 4.30 29
Oct 1499.10 1525.40 1490.50 1500.80 4.20 39,225
Dec 1504.90 1532.20 1496.80 1507.40 4.20 460,210
Feb'20 1509.70 1537.70 1505.20 1513.80 4.30 55,529
April 1512.20 1542.00 1511.10 1519.40 4.30 30,381
June 1520.90 1546.50 1514.30 1524.50 4.50 24,536
Palladium(NYM)- 50 troy oz.; $ per troy oz.
Sept ... ... ... 1604.60 48.00 15
Dec 1564.30 1616.50s 1560.60 1604.80 48.00 20,293
March'201573.00 1610.00s 1573.00 1600.70 47.90 835
Platinum(NYM)-50 troy oz.; $ per troy oz.
Sept ... ... ... 951.70 12.90 1
Oct 945.30 963.30 944.60 952.60 12.40 69,614
Silver(CMX)-5,000 troy oz.; $ per troy oz.
Sept 18.070 18.165 18.070 18.041 0.010 696
Dec 18.200 18.555 18.085 18.177 0.007 170,397
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Oct 55.93 56.34 54.00 55.09 –0.66 227,421
Nov 55.85 56.28 53.93 55.05 –0.62 287,289
Dec 55.60 56.04 53.72 54.86 –0.58 276,806
Jan'20 55.31 55.69 53.45 54.57 –0.55 145,222
June 53.85 54.08 52.09 53.12 –0.42 171,014
Dec 52.59 52.82 51.09 51.97 –0.37 180,077
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Oct 1.9055 1.9168 1.8513 1.8851–.0181 84,627
Nov 1.9054 1.9164 1.8515 1.8847–.0187 83,559
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Oct 1.5777 1.5815 1.5156 1.5530–.0169 104,175
Nov 1.5595 1.5624 1.4984 1.5350–.0155 101,678
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Oct 2.547 2.585 2.512 2.574 .022 268,958
Nov 2.583 2.616 2.551 2.605 .016 238,695
Dec 2.748 2.773 2.716 2.758 .007 138,237
Jan'20 2.843 2.870 2.817 2.857 .006 123,532
March 2.661 2.693 2.642 2.669 –.004 89,090
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
April 2.398 2.418 2.377 2.400 –.004 66,663
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
Sept 349.75 353.75 349.50 354.50 6.25 151
Dec 360.75 367.50 353.25 367.25 7.25 922,430
Oats(CBT)-5,000 bu.; cents per bu.
Dec 280.50 283.25 280.25 283.00 3.25 4,540
March'20 281.00 283.00 280.75 283.00 2.25 547
Soybeans(CBT)-5,000 bu.; cents per bu.
Sept 862.75 881.25 862.75 883.00 29.00 521
Nov 871.00 896.00 869.00 895.50 29.00 375,864
Soybean Meal(CBT)-100 tons; $ per ton.
Sept 291.20 295.90 290.80 296.10 6.50 179
Dec 295.20 301.50 294.90 301.30 6.60 207,942
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Sept 28.99 29.08 28.83 29.02 .29 99
Dec 28.98 29.33 28.82 29.16 .33 237,900
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Sept 1185.50 1185.50 1185.50 1193.50 9.00 15
Nov 1204.50 1220.00 1203.00 1218.00 8.50 7,267
Wheat(CBT)-5,000 bu.; cents per bu.
Sept 484.25 489.00 482.00 485.75 8.25 74
Dec 479.00 486.00 472.50 483.75 6.25 210,545
Wheat(KC)-5,000 bu.; cents per bu.
Sept ... ... ... 380.00 3.25 6
Dec 398.50 404.50 390.00 403.50 5.00 190,516
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Sept 136.500 137.750 136.000 136.850 .775 2,527
Oct 134.775 135.000 133.575 134.500 .475 18,999
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Oct 99.025 99.500 97.675 98.725 .225 99,201
Dec 104.225 105.000 103.350 104.950 1.325 119,121
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Oct 63.175 63.175 62.200 63.175 3.000 62,080
Dec 64.200 64.200 64.200 64.200 3.000 90,298
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Sept 386.60 386.70 373.20 380.00–10.00 61
Nov 380.30 382.30 373.00 380.50 –.10 1,661
Milk(CME)-200,000 lbs., cents per lb.
Sept 18.24 18.34s 18.19 18.30 .01 3,419
Oct 18.39 19.16s 18.39 19.16 .75 3,721
Cocoa(ICE-US)-10 metric tons; $ per ton.
Sept 2,244 2,244 2,244 2,244 93Dec 2,308 2,326 2,294 2,319 15 106,710
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Sept 100.35 100.35 100.35 100.35 .20 1
Dec 102.80 103.85 101.15 103.60 .20 132,067
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
Oct 10.80 10.83 t 10.68 10.76 –.05 335,193
March'20 11.84 11.89 t 11.74 11.84 –.01 421,112
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Nov 25.65 25.65 t 25.60 25.60 –.05 2,911
Jan'20 25.91 25.91 25.91 25.91 –.09 1,457
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Oct 59.40 62.25 59.40 62.25 2.88 220
Dec 61.08 62.36 59.42 62.21 2.84 142,426
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Nov 104.05 105.00 102.65 103.00 –2.25 13,282
Jan'20 106.90 107.30 105.45 105.50 –1.85 1,757
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Sept 188-220 190-210 186-070 186-150–2-02.0 28,287
Dec 188-280 191-210 186-250 187-080–2-03.01,154,964
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Sept 161-150 163-020 160-130 160-190–1-04.0 8,134
Dec 160-240 162-090 159-190 159-260–1-04.0 971,142
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 129-095 129-260 128-275 128-285 –14.5 31,570
Dec 129-290 130-130 129-120 129-140 –15.03,555,815
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 118-170 118-257 118-087 118-087 –9.5 59,585
Dec 118-307 119-070 118-200 118-205 –10.04,107,720
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Sept 107-134 107-171 107-114 107-113 –3.5 58,449
Dec 107-220 107-246 107-179 107-180 –4.03,427,575
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Sept 97.9700 97.9700 97.9650 97.9675 205,953
Oct 98.1300 98.1350 98.1150 98.1250 487,443
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Sept 112-175 113-170 112-035 112-115 –15.5 17,199
Dec 99-000 99-195 98-120 98-145 –15.5 46,900
Eurodollar(CME)-$1,000,000; pts of 100%
Sept 97.8800 97.8900 97.8700 97.8725–.00751,350,329
Dec 98.0550 98.0850 98.0100 98.0100–.04001,919,616
March'2098.3300 98.3750 98.2750 98.2750–.05501,476,192
June 98.4500 98.5000 98.3750 98.3750–.07501,225,287
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Sept .9276 .9301 .9244 .9247–.0035 68,668Dec .9334 .9359 .9301 .9304–.0035 89,619
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Sept .7581 .7590 .7564 .7570–.0010 95,563
Dec .7587 .7598 .7573 .7579–.0010 88,291
British Pound(CME)-£62,500; $ per £
Sept 1.2329 1.2369 1.2284 1.2349 .0021 117,697
Dec 1.2367 1.2411 1.2327 1.2390 .0019 180,149
Swiss Franc(CME)-CHF 125,000; $ per CHF
Sept 1.0072 1.0122 1.0055 1.0097 .0021 33,494
Dec 1.0149 1.0200 1.0134 1.0174 .0019 36,111
Australian Dollar(CME)-AUD 100,000; $ per AUD
Sept .6864 .6895 .6860 .6867 .0005 65,480
Dec .6876 .6911 .6876 .6883 .0006 113,104
Mexican Peso(CME)-MXN 500,000; $ per MXN
Sept .05118 .05155 .05115 .05149.00037 66,527
Dec .05047 .05082 .05042 .05078.00039 133,303
Euro(CME)-€125,000; $ per €
Sept 1.1011 1.1090 t 1.0928 1.1076 .0064 266,399
Dec 1.1084 1.1163 t 1.1002 1.1149 .0064 314,176
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Sept 27158 27320 27110 27198 54 86,990
Dec 27142 27301 27097 27184 57 4,973
S&P 500 Index(CME)-$250 x index
Sept 3002.40 3019.30 3002.00 3011.80 9.80 37,024
Dec 3010.50 3021.00 3004.00 3013.70 10.00 648
Mini S&P 500(CME)-$50 x index
Sept 3003.00 3021.75 3001.00 3011.75 9.752,486,973
Dec 3004.25 3023.50 3001.00 3013.75 10.00 261,249
Mini S&P Midcap 400(CME)-$100 x index
Sept 1966.80 1977.80 1951.40 1963.10 –1.40 65,448
Dec 1968.70 1979.40 1953.70 1964.60 –2.30 895
Mini Nasdaq 100(CME)-$20 x index
Sept 7893.3 7982.8 7886.8 7921.5 31.8 196,253
Dec 7913.8 8002.5 7908.5 7942.5 31.8 10,718
Mini Russell 2000(CME)-$50 x index
Sept 1579.50 1586.70 1561.60 1579.20 2.20 448,393
Mini Russell 1000(CME)-$50 x index
Sept 1659.00 1669.60 1659.00 1663.20 4.60 8,727
U.S. Dollar Index(ICE-US)-$1,000 x index
Sept 98.62 99.11 98.19 98.31 –.32 25,881
Dec 98.18 98.67 97.62 97.88 –.30 43,344Source: FactSetThursday
Platinum,Engelhard fabricated 1051.0
Palladium,Engelhard industrial 1606.0
Palladium,Engelhard fabricated 1706.0
Aluminum, LME, $ per metric ton *1792.5
Copper,Comex spot 2.6235
Iron Ore, 62% Fe CFR China-s 98.9
Shredded Scrap, US Midwest-s,m 245
Steel, HRC USA, FOB Midwest Mill-s 560
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5100
Cotton,1 1/16 std lw-mdMphs-u 0.6125
Cotlook 'A' Index-t *70.90
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 3.5600
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 3.0800
Rice, Long Grain Milled, No. 2 AR-u,w 25.00
Sorghum,(Milo) No.2 Gulf-u 6.7800
SoybeanMeal,Cent IL,rail,ton48%-u 300.10
Soybeans,No.1 yllw IL-bp,u 8.5100
Wheat,Spring14%-pro Mnpls-u 5.8725Thursday
Wheat,No.2 soft red,St.Louis-bp,u 4.8600
Wheat - Hard - KC (USDA) $ per bu-u 3.9750
Wheat,No.1soft white,Portld,OR-u 5.7500Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 181.50
select 1-3,600-900 lbs.-u 159.53
Broilers, National comp wtd. avg.-u,w 0.7608
Butter,AA Chicago 2.2275
Cheddar cheese,bbl,Chicago 188.00
Cheddar cheese,blk,Chicago 214.50
Milk,Nonfat dry,Chicago lb. 105.50
Coffee,Brazilian,Comp 1.0162
Coffee,Colombian, NY 1.3484
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 59.21
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.8756
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 142.00
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.4000
Grease,choice white,Chicago-h 0.2575
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2876
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 9/11
Source: WSJ Market Data Group
Cash Prices Thursday, September 12, 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 62.150
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.250
MetalsGold, per troy oz
Engelhard industrial 1517.50
Engelhard fabricated 1631.31
Handy & Harman base 1515.20
Handy & Harman fabricated 1681.87
LBMA Gold Price AM 1493.65
LBMA Gold Price PM 1490.65
Krugerrand,wholesale-e 1559.69
Maple Leaf-e 1574.69
American Eagle-e 1574.69
Mexican peso-e 1816.19
Austria crown-e 1473.01
Austria phil-e 1574.69
Silver, troy oz.
Engelhard industrial 18.2800
Engelhard fabricated 21.9360
Handy & Harman base 18.1050
Handy & Harman fabricated 22.6310
LBMA spot price £14.7000
(U.S.$ equivalent) 18.1650
Coins,wholesale $1,000 face-a 13344
Other metals
LBMA Platinum Price PM *940.0
Platinum,Engelhard industrial 951.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.500 U.S. 2 1.727s l 1.687 1.588 2.748
1.625 10 1.786s l 1.745 1.649 2.9675.750 Australia (^2) 0.913s l 0.910 0.734 2.014 -81.4 -77.7 -73.5
3.250 10 1.159s l 1.151 0.972 2.597 -62.8 -59.4 -37.0
0.000 France 2 -0.649s l -0.762 -0.769 -0.386 -237.6 -244.8 -313.4
0.500 10 -0.258s l -0.267 -0.285 0.727 -204.4 -201.2 -224.0
0.000 Germany 2 -0.720s l -0.837 -0.873 -0.545 -244.7 -252.4 -329.3
0.000 10 -0.518s l -0.560 -0.590 0.412 -230.4 -230.5 -255.5
0.050 Italy 2 -0.218s l -0.331 0.269 0.830 -194.5 -201.7 -191.9
3.000 10 0.844t l 0.973 1.728 2.950 -94.3 -77.2 -1.6
0.100 Japan 2 -0.280t l -0.276 -0.272 -0.110 -200.8 -196.2 -285.8
0.100 10 -0.210t l -0.206 -0.219 0.111 -199.7 -195.1 -285.6
0.750 Spain (^2) -0.472s l -0.513 -0.490 -0.263 -220.0 -220.0 -301.1
0.600 10 0.214t l 0.254 0.229 1.465 -157.3 -149.1 -150.2
1.500 U.K. 2 0.536s l 0.486 0.445 0.788 -119.1 -120.1 -196.0
1.625 10 0.675s l 0.638 0.491 1.338 -111.1 -110.6 -162.9
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
General Electric GE 5.000 Jan. 21, ’49 298 –96 331 9.26 –1.07
EQT EQT 3.000 Oct. 1, ’22 240 –46 294 12.29 –0.32
HSBC Holdings HSBC 6.250 March 23, ’49 279 –20 n.a. 38.74 0.36
Duke Energy DUK 4.875 Sept. 12, ’49 227 –16 n.a. 94.96 0.50
Goldman Sachs GS 5.750 Jan. 24, ’22 61 –14 76 218.74 0.89
Nordstrom JWN 4.000 March 15, ’27 176 –14 209 34.62 –1.23
Kraft Heinz Foods KHC 7.125 Aug. 1, ’39 287 –13 310 ... ...
...And spreads that widened the most
Capital One NA COF 2.650 Aug. 8, ’22 65 17 n.a. ... ...
AT&T T 3.000 June 30, ’22 64 16 70 38.38 –0.93
Regions Financial RF 2.750 Aug. 14, ’22 68 15 72 16.25 0.06
TD Ameritrade Holding AMTD 2.750 Oct. 1, ’29 101 14 104 49.38 0.63
Bank of Montreal BMO 2.900 March 26, ’22 55 14 58 72.60 0.35
Wells Fargo WFC 4.150 Jan. 24, ’29 109 10 112 48.65 –0.41
Aviation Capital PACLIF 3.500 Nov. 1, ’27 179 9 136 ... ...
Hospitality Properties Trust HPT 4.500 June 15, ’23 199 8 n.a. 25.17 –1.33
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
We WEWORK 7.875 May 1, ’25 100.500 3.50 102.125 ... ...
First Quantum Minerals FMCN 6.500 March 1, ’24 95.625 2.88 91.703 ... ...
Envision Healthcare EVHC 8.750 Oct. 15, ’26 60.500 2.50 54.000 ... ...
Altice Luxembourg SA ATCNA 10.500 May 15, ’27 111.875 2.25 109.125 ... ...
Century Telephone EnterprisesCTL 6.875 Jan. 15, ’28 105.363 2.14 101.000 ... ...
Valaris VAL 7.750 Feb. 1, ’26 66.313 2.00 62.790 6.65 –1.63
Olin OLN 5.625 Aug. 1, ’29 105.750 1.75 104.000 18.72 –3.90
Teva Pharmaceutical Finance Netherlands IiiTEVA 6.000 April 15, ’24 91.000 1.75 87.750 ... ...
...And with the biggest price decreases
Weatherford International WFT 6.750 Sept. 15, ’40 38.250 –4.00 n.a. ... ...
Sanchez Energy SNEC 7.250 Feb. 15, ’23 70.000 –2.06 77.000 ... ...
Oasis Petroleum OAS 6.250 May 1, ’26 83.250 –1.75 83.000 3.60 0.84
Extraction Oil & Gas XOG 5.625 Feb. 1, ’26 67.500 –1.50 68.750 3.27 –9.67
Whiting Petroleum WLL 6.625 Jan. 15, ’26 73.500 –1.44 71.500 7.49 –5.55
McDermott Escrow 1 MDR 10.625 May 1, ’24 70.938 –1.31 70.250 ... ...
Netflix NFLX 4.375 Nov. 15, ’26 102.121 –1.28 103.375 288.86 0.20
Diamond Offshore Drilling DO 5.700 Oct. 15, ’39 62.730 –1.27 63.500 7.78 0.91
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
2104.40 7.7 U.S. Aggregate 2.3502.0603.660
U.S. Corporate IndexesBloomberg Barclays
3066.59 11.9 U.S. Corporate 3.0402.7704.370
2838.97 8.2 Intermediate 2.6502.3704.060
4393.00 19.8 Long term 3.7603.4805.050
627.80 9.1 Double-A-rated 2.4702.1903.740
805.49 13.1 Triple-B-rated 3.3503.1104.720
High Yield BondsICE Data Services
456.04 11.7 High Yield Constrained5.7805.7688.107
427.08 6.9 Triple-C-rated 11.5699.69113.784
3123.17 11.6 High Yield 100 5.2005.1587.825
410.68 11.0 Global High Yield Constrained5.5725.5727.561
323.80 9.7 Europe High Yield Constrained2.7662.7644.869
U.S AgencyBloomberg Barclays
1757.81 5.4 U.S Agency 1.9601.7003.210
1548.61 3.8 10-20 years 1.8801.6303.110
3827.67 13.1 20-plus years 2.3202.0103.700
2682.97 9.4 Yankee 2.7602.4704.050
Bonds|WSJ.com/bonds
Tracking Bond Benchmarks
Return on investment and spreads over Treasurys and/or yields paid to investors compared with 52-week
highs and lows for different types of bonds
Total
return YTD total Yield (%)
close return (%) Index Latest Low High
*Constrained indexes limit individual issuer concentrations to 2%; the High Yield 100 are the 100 largest bonds † In local currency § Euro-zone bonds
EMBI Global Index Sources: ICE Data Services; Bloomberg Barclays; J.P.Morgan
Total
return YTD total Yield (%)
close return (%) Index Latest Low High
Mortgage-BackedBloomberg Barclays
2121.20 5.2 Mortgage-Backed 2.4802.2003.810
2078.33 4.9 Ginnie Mae(GNMA)2.4502.0903.780
1248.47 5.3 Fannie mae(FNMA)2.5002.2503.820
1920.06 5.4 Freddie Mac(FHLMC)2.5002.2303.840
561.58 6.3 Muni Master 1.6801.4592.908
396.21 7.0 7-12 year 1.6201.3862.941
449.46 8.1 12-22 year 1.9451.7413.317
437.46 9.1 22-plus year 2.3972.1853.758
Global GovernmentJ.P. Morgan†
589.92 7.3 Global Government 0.8800.6901.880
807.96 4.4 Canada 1.5901.2602.540
410.25 9.6 EMU§ 0.2400.1091.469
779.04 8.3 France 0.030-0.1600.980
550.57 6.0 Germany -0.400-0.5900.580
302.52 3.6 Japan 0.050-0.0700.520
613.12 7.0 Netherlands -0.290-0.4900.670
1029.38 9.9 U.K. 0.9400.7301.900
867.06 12.5 Emerging Markets 5.2685.1397.372
Borrowing Benchmarks|WSJ.com/bonds
Money Rates September 12, 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
Aug. index Chg From (%)
level July '19 Aug. '18
U.S. consumer price index
All items 256.558 –0.01 1.7
Core 264.169 0.23 2.4
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.25 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
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 rate2.13002.1300 2.4800 1.9400
High 2.18002.1800 2.6500 2.0625
Low 2.00002.0200 2.4400 1.8500
Bid 2.10002.0000 2.4400 1.9000
Offer 2.13002.1500 2.4500 1.9300
Treasury bill auction
4 weeks 1.9402.025 2.470 1.940
13 weeks 1.9201.930 2.465 1.900
26 weeks 1.8251.825 2.505 1.825
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.0502.871 4.607 2.871
60 days 3.0692.890 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
Commercial paper (AA financial)
90 days 2.04 2.05 2.80 2.00
Week —52-WEEK—
Latest ago High Low
Libor
One month 2.02750 2.04213 2.52238 2.02750
Three month 2.11850 2.10213 2.82375 2.10213
Six month 2.04725 1.98850 2.90788 1.98725
One year 2.00563 1.89100 3.14413 1.89100
Euro Libor
One month -0.522 -0.507 -0.395 -0.522
Three month-0.466 -0.481 -0.324 -0.482
Six month -0.456 -0.464 -0.288 -0.474
One year -0.390 -0.396 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.268 85.600 5.149 1.962
MBS 2.294 89.000 4.434 1.978
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.56 3.49 4.60
15-year fixed 3.09 3.00 4.06
Five-year ARM 3.36 3.30 3.93
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE SC SCZ 57.16 0.3010.3
iShMSCIEmgMarketsEEM 42.00 0.72 7.5
iShMSCIJapan EWJ 56.21 0.6610.9
iShNatlMuniBd MUB113.79 –0.05 4.4
iShPfd&Incm PFF 37.21 0.16 8.7
iShRussell1000Gwth IWF 162.26 0.4123.9
iShRussell1000 IWB 167.08 0.2920.5
iShRussell1000Val IWD 130.18 0.1917.2
iShRussell2000GwthIWO 201.49 0.0819.9
iShRussell2000 IWM157.04 0.0317.3
iShRussell2000Val IWN 123.03 0.1114.4
iShRussell3000 IWV 176.69 0.3220.3
iShRussellMid-Cap IWR 56.69 0.0922.0
iShRussellMCValue IWS 90.79 0.0118.9
iShS&P500Growth IVW 182.89 0.5821.4
iShS&P500Value IVE 120.84 0.1219.5
iShShortCpBd IGSB 53.43 –0.04 3.5
iShShortTreaBd SHV 110.52 0.01 0.2
iShTIPSBondETF TIP 115.82 –0.08 5.8
iSh1-3YTreasuryBd SHY 84.64 –0.02 1.2
iSh7-10YTreasuryBd IEF 111.52 –0.22 7.0
iSh20+YTreasuryBd TLT 139.52 –0.66 14.8
iShRussellMCGrowthIWP 143.61 0.2226.3
iShUSTreasuryBdETFGOVT 26.11 –0.19 5.9
JPM UltShtIncm JPST 50.46 0.02 0.7
PIMCOEnhShMaturityMINT101.62 0.02 0.7
SPDR BlmBarcHYBd JNK 108.94 0.04 8.1
SPDRBloomBar1-3MTBBIL 91.50 0.02 0.0
SPDR Gold GLD 141.32 0.2116.6
SchwabIntEquity SCHF 32.00 0.5312.9
SchwabUS BrdMkt SCHB 72.26 0.3120.6
SchwabUS Div SCHD 55.76 0.4018.7
SchwabUS LC SCHX 72.00 0.2620.6
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.18 –0.54 5.2
CnsmrDiscSelSector XLY 123.67 0.4824.9
CnsStapleSelSector XLP 61.39 0.4120.9
EnSelectSectorSPDR XLE 60.60 –0.62 5.7
FinSelSectorSPDR XLF 28.27 0.5318.7
HealthCareSelSect XLV 91.56 –0.03 5.8
IndSelSectorSPDR XLI 78.92 0.0622.5
InvscQQQI QQQ193.23 0.4225.3
InvscS&P500EW RSP109.67 0.1220.0
InvscS&P500LowVol SPLV57.21 0.4722.6
iShCoreMSCIEAFE IEFA 61.40 0.5111.6
iShCoreMSCIEmgMk IEMG50.43 0.68 7.0
iShCoreMSCITotInt IXUS 58.34 0.6011.1
iShCoreS&P500 IVV 303.08 0.3220.5
iShCoreS&P MC IJH 196.55 –0.04 18.4
iShCoreS&P SC IJR 80.27 ...15.8
iShS&PTotlUSStkMktITOT 68.28 0.3420.3
iShCoreUSAggBd AGG112.42 –0.16 5.6
iShSelectDividend DVY103.22 ...15.6
iShEdgeMSCIMinEAFEEFAV73.01 0.37 9.5
iShEdgeMSCIMinUSAUSMV64.12 0.4422.4
iShEdgeMSCIUSAMomMTUM120.79 0.9320.5
iShEdgeMSCIUSAQualQUAL93.54 0.3221.9
iShFloatingRateBd FLOT50.89 0.05 1.1
iShGoldTr IAU 14.33 0.1416.6
iShiBoxx$InvGrCpBd LQD125.81 –0.13 11.5
iShiBoxx$HYCpBd HYG 87.32 0.06 7.7
iShJPMUSDEmgBd EMB113.92 0.19 9.6
iShMBSETF MBB107.97 0.00 3.2
iShMSCI ACWI ACWI74.58 0.4316.2
iShMSCIBrazil EWZ 42.99 0.8912.5
iShMSCI EAFE EFA 65.57 0.5811.6
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, September 12, 2019 SPDR DJIA Tr DIA 272.32 0.2316.8
SPDR S&PMdCpTr MDY358.29 –0.05 18.4
SPDR S&P 500 SPY301.29 0.3520.6
SPDR S&P Div SDY103.80 0.0816.0
TechSelectSector XLK 81.76 0.5431.9
UtilitiesSelSector XLU 63.34 0.2219.7
VanEckGoldMiner GDX 27.27 –1.62 29.3
VangdInfoTech VGT219.09 0.4731.3
VangdSC Val VBR131.47 –0.15 15.3
VangdSC Grwth VBK187.95 0.2124.8
VangdDivApp VIG 120.84 0.6423.4
VangdFTSEDevMk VEA 41.58 0.5312.1
VangdFTSE EM VWO41.97 0.6210.2
VangdFTSE Europe VGK 54.38 0.6511.8
VangdFTSEAWxUS VEU 50.69 0.5211.2
VangdGrowth VUG169.18 0.5625.9
VangdHlthCr VHT171.10 –0.16 6.5
VangdHiDiv VYM 89.75 0.2015.1
VangdIntermBd BIV 87.32 –0.14 7.4
VangdIntrCorpBd VCIT 90.56 –0.01 9.3
VangdLC VV 138.25 0.3320.4
VangdMC VO 169.37 0.2222.6
VangdMC Val VOE114.08 0.1219.8
VangdMBS VMBS53.07 0.04 3.1
VangdRealEst VNQ 92.63 0.5324.2
VangdS&P500ETF VOO276.65 0.2920.4
VangdST Bond BSV 80.53 –0.11 2.5
VangdSTCpBd VCSH80.67 –0.07 3.5
VangdSC VB 157.99 0.0819.7
VangdTotalBd BND 83.78 –0.19 5.8
VangdTotIntlBd BNDX58.50 –0.09 7.8
VangdTotIntlStk VXUS52.43 0.5811.0
VangdTotalStk VTI 153.62 0.3020.4
VangdTotlWrld VT 76.02 0.4516.1
VangdValue VTV113.03 0.1215.4
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios|WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities