B8| Friday, August 9, 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 2.5880 2.5990 2.5880 2.60200.0370 1,305
Sept 2.5845 2.6150 2.5715 2.60750.0365 157,961
Gold(CMX)-100 troy oz.; $ per troy oz.
Aug 1498.40 1506.00 1492.00 1497.70 –9.60 2,540
Oct 1504.90 1512.10 1495.50 1503.10–10.10 44,417
Dec 1512.10 1518.60 1501.60 1509.50–10.10 455,512
Feb'20 1516.40 1520.70 1508.40 1515.40–10.00 49,556
April 1521.90 1525.00 1513.30 1520.20 –9.90 19,664
June 1524.40 1531.20 1519.30 1524.00 –9.60 17,976
Palladium(NYM)- 50 troy oz.; $ per troy oz.
Aug ... ... ... 1408.30 3.20
Sept 1408.70 1429.60 1405.70 1413.50 3.20 18,568
Dec 1417.30 1430.10 1408.00 1415.10 3.00 4,538
Platinum(NYM)-50 troy oz.; $ per troy oz.
Aug ... ... ... 864.80 –3.50 110
Oct 868.50 873.20 854.70 867.50 –3.50 71,033
Silver(CMX)-5,000 troy oz.; $ per troy oz.
Aug ... ... ... 16.901–0.255 436
Sept 17.100 17.225 16.810 16.936–0.260 149,864
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Sept 52.33 53.06 51.94 52.54 1.45 344,560
Oct 52.24 52.97 51.84 52.46 1.43 220,284
Nov 52.08 52.80 51.71 52.29 1.34 157,976
Dec 51.99 52.62 51.56 52.10 1.24 262,197
June'20 50.94 51.45 50.39 50.87 0.83 160,027
Dec 50.36 50.87 49.84 50.27 0.67 160,832
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Sept 1.7759 1.7895 1.7564 1.7766 .0234 128,710
Oct 1.7821 1.7961 1.7636 1.7831 .0238 77,760
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Sept 1.6440 1.6579 1.6359 1.6457 .0254 125,299
Oct 1.4921 1.5049 1.4812 1.4919 .0236 92,992
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Sept 2.088 2.155 2.086 2.128 .045 404,981
Oct 2.103 2.169 2.103 2.146 .047 209,008
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Nov 2.191 2.252 2.191 2.228 .044 147,566
Dec 2.384 2.441 2.383 2.418 .040 133,279
Jan'20 2.515 2.563 2.509 2.540 .032 119,060
March 2.430 2.468 2.427 2.454 .029 78,696Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
Sept 407.25 412.00 405.50 411.00 4.50 474,036
Dec 415.00 419.75 413.00 418.25 4.25 773,551
Oats(CBT)-5,000 bu.; cents per bu.
Sept 270.00 275.00 270.00 274.75 5.75 507
Dec 268.00 274.50 267.25 274.00 7.00 3,767
Soybeans(CBT)-5,000 bu.; cents per bu.
Aug 851.75 864.75 851.75 865.00 16.25 1,438
Nov 867.00 884.75 865.00 883.00 16.25 344,639
Soybean Meal(CBT)-100 tons; $ per ton.
Aug 293.00 296.30 292.80 294.80 1.80 927
Dec 300.30 303.60 299.60 302.00 2.00 199,748
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Aug 28.19 28.89 28.19 28.96 1.00 302
Dec 28.36 29.40 28.27 29.38 1.01 215,686
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Sept 1139.50 1150.50 1135.00 1135.50 –1.50 5,260
Nov 1168.00 1179.50 1166.00 1166.00 .50 2,629
Wheat(CBT)-5,000 bu.; cents per bu.
Sept 489.50 502.75 486.00 498.50 10.25 147,376
Dec 492.25 503.00 488.50 500.00 8.75 135,333
Wheat(KC)-5,000 bu.; cents per bu.
Sept 418.25 422.00 414.75 418.50 .75 131,750
Dec 435.25 439.25 432.50 435.00 –.25 86,246
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Aug 139.625 140.475 139.350 139.850 .300 5,488
Sept 139.725 140.775 139.325 139.875 .500 13,897
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Aug 107.725 108.250 107.425 107.950 .350 15,297
Oct 106.725 107.050 106.175 106.750 .300 152,077
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Aug 77.300 77.975 77.150 77.350 –.375 13,162
Oct 66.250 68.300 66.100 67.875 1.025 99,497
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Sept 360.50 367.20 358.20 363.60 5.60 1,910
Nov 361.00 364.10 356.90 359.50 2.70 800Milk(CME)-200,000 lbs., cents per lb.
Aug 17.54 17.55 17.47 17.54 .04 3,048
Sept 17.79 17.85 17.74 17.79 –.01 3,342
Cocoa(ICE-US)-10 metric tons; $ per ton.
Sept 2,231 2,232 2,194 2,205 –19 45,826
Dec 2,273 2,277 2,245 2,254 –12 83,341
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Sept 97.40 98.90 96.55 97.40 .50 91,036
Dec 100.80 102.30 100.00 100.85 .55 85,041
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
Oct 11.37 11.50 11.33 11.43 .09 534,726
March'20 12.55 12.62 12.48 12.56 .08 276,385
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Sept 25.55 25.55 t 25.50 25.54 –.01 131
Nov 25.75 25.91 t 25.75 25.77 .01 3,189
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Oct 58.78 59.53 58.61 59.54 .96 252
Dec 58.92 59.78 58.64 59.58 .75 141,678
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Sept 100.90 103.15 100.90 101.80 .80 13,113
Nov 104.60 105.75 104.00 104.45 .65 4,019
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Sept 186-290 188-020 184-180 187-190–1-09.01,177,341
Dec 187-050 188-220 185-130 188-110–1-09.0 20,714
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Sept 161-050 161-260 159-230 161-180 –21.0 971,576
Dec 160-160 160-290 158-310 160-230 –21.0 19,076
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 129-235 130-005 129-120 129-295 –7.53,854,522
Dec 130-105 130-180 129-295 130-155 –8.0 169,125
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 118-305 119-027 118-235 119-005 –5.54,420,774
Dec 119-130 119-145 119-035 119-127 –5.2 266,087
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Sept 107-237 107-251 107-211 107-261 2.43,666,969
Dec 107-309 108-002 107-282 108-014 2.4 271,414
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Aug 97.8725 97.8775 97.8675 97.8725 .0000 451,272
Oct 98.2250 98.2300 98.1750 98.1950–.0350 335,033
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Sept 113-040 113-115 112-195 113-100 –10.5 25,169
Eurodollar(CME)-$1,000,000; pts of 100%
Aug 97.8850 97.8850 97.8525 97.8675–.0350 385,382
Sept 98.0300 98.0350 97.9650 97.9950–.04001,493,410
Dec 98.2100 98.2250 98.1650 98.1850–.05501,838,100
March'2098.4500 98.4750 98.4250 98.4450–.05501,237,093Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Aug .9419 .9447 .9419 .9443 .0011 962
Sept .9438 .9469 .9430 .9462 .0011 149,079
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Aug .7515 .7561 .7514 .7556 .0044 803
Sept .7520 .7569 .7516 .7560 .0044 158,595
British Pound(CME)-£62,500; $ per £
Aug 1.2180 1.2180 1.2117 1.2138–.0014 1,101
Sept 1.2162 1.2202 1.2115 1.2153–.0013 285,078
Swiss Franc(CME)-CHF 125,000; $ per CHF
Sept 1.0289 1.0303 1.0250 1.0289–.0018 54,995
Dec 1.0348 1.0381 1.0332 1.0369–.0017 76
Australian Dollar(CME)-AUD 100,000; $ per AUD
Aug .6773 .6811 .6762 .6806 .0036 641
Sept .6766 .6830 .6754 .6813 .0037 176,707
Mexican Peso(CME)-MXN 500,000; $ per MXN
Sept .05056 .05121 .05054 .05104.00052 218,290
Dec .04995 .05043 .04980 .05028.00051 1,057
Euro(CME)-€125,000; $ per €
Aug 1.1210 1.1235 1.1187 1.1194–.0031 879
Sept 1.1232 1.1265 1.1209 1.1218–.0031 520,399
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Sept 25935 26373 25846 26365 425 97,483
Dec 25909 26348 25830 26341 425 720
S&P 500 Index(CME)-$250 x index
Sept 2883.70 2940.30 2871.10 2940.10 59.50 28,033
Mini S&P 500(CME)-$50 x index
Sept 2879.00 2940.75 2870.50 2940.00 59.502,503,075
Dec 2877.25 2944.25 2871.00 2940.50 60.00 61,711
Mini S&P Midcap 400(CME)-$100 x index
Sept 1884.00 1928.50 1878.60 1926.70 38.90 69,504
Dec ... 1925.30 1883.60 1930.70 38.90 114
Mini Nasdaq 100(CME)-$20 x index
Sept 7553.5 7738.5 7526.0 7735.8 182.5 198,558
Dec 7569.8 7754.8 7544.0 7753.0 183.5 1,853
Mini Russell 2000(CME)-$50 x index
Sept 1498.00 1535.20 1493.10 1534.10 34.00 451,727
Mini Russell 1000(CME)-$50 x index
Sept 1606.90 1629.90 1600.30 1628.10 29.10 8,378
U.S. Dollar Index(ICE-US)-$1,000 x index
Sept 97.42 97.57 97.22 97.43 .09 53,609
Dec 96.99 97.14 96.87 97.04 .08 1,574
Source: FactSetThursday
Platinum,Engelhard fabricated 953.0
Palladium,Engelhard industrial 1426.0
Palladium,Engelhard fabricated 1526.0
Aluminum, LME, $ per metric ton *1728.0
Copper,Comex spot 2.6020
Iron Ore, 62% Fe CFR China-s 94.8
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 0.5604
Cotlook 'A' Index-t *70.30
Hides,hvy native steers piece fob-u 38.000
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 4.0850
Corn gluten feed,Midwest-u,w 103.0
Corn gluten meal,Midwest-u,w 365.8
Cottonseed meal-u,w 220
Hominy feed,Cent IL-u,w 98
Meat-bonemeal,50% pro Mnpls-u,w 210
Oats,No.2 milling,Mnpls-u 3.0575
Rice, Long Grain Milled, No. 2 AR-u,w 24.75
Sorghum,(Milo) No.2 Gulf-u 7.0225
SoybeanMeal,Cent IL,rail,ton48%-u 299.80
Soybeans,No.1 yllw IL-bp,u 8.3950
Wheat,Spring14%-pro Mnpls-u 6.0050Thursday
Wheat,No.2 soft red,St.Louis-bp,u 4.9850
Wheat - Hard - KC (USDA) $ per bu-u 4.2600
Wheat,No.1soft white,Portld,OR-u 5.8750Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 190.22
select 1-3,600-900 lbs.-u 165.96
Broilers, National comp wtd. avg.-u,w 0.8297
Butter,AA Chicago 2.3150
Cheddar cheese,bbl,Chicago 171.00
Cheddar cheese,blk,Chicago 186.75
Milk,Nonfat dry,Chicago lb. 102.75
Coffee,Brazilian,Comp 0.9744
Coffee,Colombian, NY 1.3043
Eggs,large white,Chicago-u 0.4250
Flour,hard winter KC 13.60
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 79.55
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9425
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 157.00Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.2300
Grease,choice white,Chicago-h 0.2900
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2864
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 8/7
Source: WSJ Market Data Group
Cash Prices Thursday, August 8, 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 65.800
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.050
MetalsGold, per troy oz
Engelhard industrial 1496.19
Engelhard fabricated 1608.40
Handy & Harman base 1495.75
Handy & Harman fabricated 1660.28
LBMA Gold Price AM 1487.65
LBMA Gold Price PM 1506.05
Krugerrand,wholesale-e 1557.61
Maple Leaf-e 1572.59
American Eagle-e 1572.59
Mexican peso-e 1813.78
Austria crown-e 1471.05
Austria phil-e 1572.59
Silver, troy oz.
Engelhard industrial 16.8800
Engelhard fabricated 20.2560
Handy & Harman base 16.9660
Handy & Harman fabricated 21.2080
LBMA spot price £13.8600
(U.S.$ equivalent) 16.8200
Coins,wholesale $1,000 face-a 12606
Other metals
LBMA Platinum Price PM *851.0
Platinum,Engelhard industrial 853.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.750 U.S. 2 1.617s l 1.605 1.900 2.670
1.625 10 1.715t l 1.734 2.051 2.9625.750 Australia (^2) 0.753s l 0.726 0.978 2.079 -86.4 -87.9 -59.1
3.250 10 0.987s l 0.973 1.331 2.688 -72.8 -76.1 -27.4
0.000 France 2 -0.746s l -0.757 -0.651 -0.409 -236.3 -236.2 -307.9
0.500 10 -0.280s l -0.314 -0.068 0.730 -199.5 -204.8 -223.2
0.000 Germany 2 -0.847s l -0.856 -0.734 -0.593 -246.4 -246.1 -326.2
0.000 10 -0.555s l -0.582 -0.364 0.403 -227.0 -231.6 -255.9
0.050 Italy 2 0.023s l -0.023 0.062 0.969 -159.4 -162.8 -170.1
3.000 10 1.536s l 1.413 1.783 2.902 -18.0 -32.1 -6.0
0.100 Japan 2 -0.239t l -0.237 -0.200 -0.107 -185.6 -184.2 -277.7
0.100 10 -0.190s l -0.196 -0.149 0.110 -190.5 -193.0 -285.3
0.750 Spain (^2) -0.496s l -0.501 -0.410 -0.297 -211.3 -210.6 -296.6
0.600 10 0.219s l 0.147 0.374 1.399 -149.7 -158.7 -156.3
1.500 U.K. 2 0.465s l 0.461 0.638 0.730 -115.2 -114.4 -194.0
1.625 10 0.523s l 0.487 0.716 1.316 -119.2 -124.7 -164.6
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Harley–Davidson Financial ServicesHOG 3.350 Feb. 15, ’23 101 –34 115 ... ...
Anheuser–Busch Inbev WorldwideABIBB 2.500 July 15, ’22 55 –24 43 ... ...
GE GE 5.000 Jan. 21, ’49 293 –24 274 9.49 0.32
CanadianNatural Resources CNQCN 6.250 March 15, ’38 205 –23 177 ... ...
Societe GeneraleS.A. SOCGEN 4.750 Nov. 24, ’25 190 –22 n.a. ... ...
Broadcom AVGO 4.750 April 15, ’29 255 –21 249 270.98 0.34
Boston Scientific BSX 3.750 March 1, ’26 99 –20 87 42.76 1.38
GoldmanSachs GS 3.500 Jan. 23, ’25 105 –20 96 207.00 0.61
...And spreads that widened the most
Royal Bank of Canada RY 4.650 Jan. 27, ’26 143 31 105 76.97 1.05
Banco Santander SANTAN 5.179 Nov. 19, ’25 185 23 170 ... ...
Citigroup C 5.350 May 15, ’49 305 20 275 66.74 2.46
Kraft Heinz Foods KHC 5.200 July 15, ’45 257 17 229 ... ...
AerCap Ireland Capital DAC AER 3.650 July 21, ’27 178 15 157 ... ...
Public Service Electric And GasPEG 3.850 May 1, ’49 105 13 88 ... ...
General Motors Financial GM 3.500 Nov. 7, ’24 170 8 151 ... ...
CardinalHealth CAH 3.750 Sept. 15, ’25 145 7 134 43.89 2.67
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
ChesapeakeEnergy CHK 8.000 Jan. 15, ’25 78.970 4.72 82.000 1.47 5.76
Realogy RLGY 9.375 April 1, ’27 89.750 4.13 86.250 5.62 11.51
CincinnatiBell CBB 7.000 July 15, ’24 87.500 3.75 85.500 4.00 12.68
AMC EntertainmentHoldingsAMC 6.125 May 15, ’27 92.125 3.63 90.250 12.01 5.81
Range Resources RRC 4.875 May 15, ’25 80.970 3.47 82.500 4.45 0.68
DISH DBS DISH 5.875 Nov. 15, ’24 93.800 3.05 91.749 ... ...
Frontier Communications FTR 7.625 April 15, ’24 51.250 2.75 54.000 0.93 –1.05
Hi–Crush HCLP 9.500 Aug. 1, ’26 64.530 2.53 64.250 ... ...
...And with the biggest price decreases
GTT Commns GTT 7.875 Dec. 31, ’24 64.125 –10.63 77.000 6.09 –46.34
RayonierAM Products RYAM 5.500 June 1, ’24 74.250 –8.50 82.625 ... ...
TeamHealthHoldings TMH 6.375 Feb. 1, ’25 67.000 –5.56 81.500 ... ...
Valaris VAL 5.750 Oct. 1, ’44 48.000 –2.00 n.a. 4.48 –4.48
CommScopeTechnologies COMM 5.000 March 15, ’27 78.500 –1.75 83.250 12.95 0.39
Elanco Animal Health ELAN 4.900 Aug. 28, ’28 112.065 –1.69 n.a. 31.33 –0.44
Gulfport Energy GPOR 6.000 Oct. 15, ’24 73.750 –1.65 76.750 3.34 2.45
IAMGOLD IMGCN 7.000 April 15, ’25 103.510 –1.46 n.a. ... ...
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
2106.88 7.8 U.S. Aggregate 2.2702.2503.660
U.S. Corporate IndexesBloomberg Barclays
3070.93 12.1 U.S. Corporate 2.9702.9604.370
2840.80 8.3 Intermediate 2.5702.5604.060
4405.05 20.1 Long term 3.7203.7105.050
628.82 9.3 Double-A-rated 2.4002.3703.740
805.69 13.1 Triple-B-rated 3.2903.2804.720
High Yield BondsICE Data Services
448.87 10.0 High Yield Constrained6.1425.9828.107
424.95 6.3 Triple-C-rated 11.7719.69113.784
3072.84 9.8 High Yield 100 5.5775.4237.825
405.90 9.7 Global High Yield Constrained5.8075.5947.561
319.72 8.3 Europe High Yield Constrained3.1612.8414.869
U.S AgencyBloomberg Barclays
1758.83 5.5 U.S Agency 1.8801.8503.210
1549.47 3.9 10-20 years 1.7901.7603.110
3833.10 13.3 20-plus years 2.2802.2503.700
2678.12 9.2 Yankee 2.6702.6504.050
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
2116.64 5.0 Mortgage-Backed 2.4102.4103.810
2077.15 4.9 Ginnie Mae(GNMA)2.3402.3403.780
1244.71 5.1 Fannie mae(FNMA)2.4502.4503.820
1914.97 5.2 Freddie Mac(FHLMC)2.4402.4403.840
563.75 6.7 Muni Master 1.5261.4992.908
398.44 7.6 7-12 year 1.4611.4372.941
450.03 8.2 12-22 year 1.8591.8373.317
437.44 9.1 22-plus year 2.3382.3153.758
Global GovernmentJ.P. Morgan†
n.a. n.a. Global Government n.a.n.a.n.a.
n.a. n.a. Canada n.a.n.a.n.a.
n.a. n.a. EMU§ n.a.n.a.n.a.
n.a. n.a. France n.a.n.a.n.a.
n.a. n.a. Germany n.a.n.a.n.a.
n.a. n.a. Japan n.a.n.a.n.a.
n.a. n.a. Netherlands n.a.n.a.n.a.
n.a. n.a. U.K. n.a.n.a.n.a.
867.55 12.6 Emerging Markets 5.3965.3967.372
Borrowing Benchmarks|WSJ.com/bonds
Money Rates August 8, 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 5.25 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. 2.45 2.45 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 1.9300
High 2.18002.2000 2.6500 2.0625
Low 1.95002.0000 2.4400 1.8000
Bid 2.08002.1400 2.4400 1.8800
Offer 2.10002.1700 2.4500 1.9100
Treasury bill auction
4 weeks 2.0652.080 2.470 1.905
13 weeks 1.9902.070 2.465 1.990
26 weeks 1.9502.035 2.505 1.950
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.0763.358 4.607 2.971
60 days 3.0983.384 4.632 2.997
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 2.08 2.11 2.80 2.08
Libor
One month 2.20088 2.24413 2.52238 2.06000
Three month 2.18100 2.28675 2.82375 2.18100
Six month 2.05025 2.22688 2.90788 2.04763
One year 1.99300 2.23850 3.14413 1.97700
Euro Libor
One month -0.430 -0.426 -0.390 -0.446
Three month-0.423 -0.415 -0.324 -0.423
Six month -0.431 -0.416 -0.288 -0.431
One year -0.377 -0.340 -0.159 -0.377
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.186 56.100 5.149 1.962
MBS 2.188 81.000 4.434 1.978
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.60 3.75 4.59
15-year fixed 3.05 3.20 4.05
Five-year ARM 3.36 3.46 3.90
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 63.38 0.97 7.8
iShMSCI EAFE SC SCZ 55.80 0.96 7.7
iShMSCIEmgMarketsEEM 40.28 1.23 3.1
iShMSCIJapan EWJ 54.14 0.71 6.8
iShNatlMuniBd MUB114.62 0.05 5.1
iShPfd&Incm PFF 37.03 0.35 8.2
iShRussell1000Gwth IWF 160.15 2.2322.3
iShRussell1000 IWB 163.31 1.9817.8
iShRussell1000Val IWD 125.91 1.6713.4
iShRussell2000GwthIWO 199.59 2.0418.8
iShRussell2000 IWM152.54 2.1613.9
iShRussell2000Val IWN 117.03 2.16 8.8
iShRussell3000 IWV 172.61 1.9817.5
iShRussellMid-Cap IWR 55.83 2.0520.1
iShRussellMCValue IWS 88.09 1.7215.4
iShS&P500Growth IVW 180.40 2.0019.7
iShS&P500Value IVE 116.00 1.7714.7
iShShortCpBd IGSB 53.51 –0.04 3.6
iShShortTreaBd SHV 110.54 0.02 0.2
iShTIPSBondETF TIP 116.66 0.26 6.5
iSh1-3YTreasuryBd SHY 84.87 –0.04 1.5
iSh7-10YTreasuryBd IEF 112.30 0.01 7.8
iSh20+YTreasuryBd TLT 140.33 0.2115.5
iShRussellMCGrowthIWP 144.46 2.4627.0
iShUSTreasuryBdETFGOVT 26.22 ... 6.4
PIMCOEnhShMaturityMINT101.60 –0.02 0.6
SPDR BlmBarcHYBd JNK 107.71 0.30 6.9
SPDRBloomBar1-3MTBBIL 91.51 0.01 0.1
SPDR Gold GLD 141.73 0.5016.9
SchwabIntEquity SCHF 30.94 1.01 9.1
SchwabUS BrdMkt SCHB 70.50 1.9717.6
SchwabUS Div SCHD 52.91 1.7312.6
SchwabUS LC SCHX 70.28 1.9317.7
Closing Chg YTD
ETF Symbol Price (%) (%)
AlerianMLPETF AMLP 9.09 0.89 4.1
CnsmrDiscSelSector XLY 119.41 1.9320.6
CnsStapleSelSector XLP 59.65 1.2917.5
EnSelectSectorSPDR XLE 59.76 2.87 4.2
FinSelSectorSPDR XLF 27.26 1.9114.4
FT DJ Internet FDN140.46 2.1320.4
HealthCareSelSect XLV 91.29 1.33 5.5
IndSelSectorSPDR XLI 76.06 1.7018.1
InvscQQQI QQQ188.26 2.1822.0
InvscS&P500EW RSP106.62 1.8016.7
InvscS&P500LowVol SPLV56.08 1.4720.2
iShCoreMSCIEAFE IEFA 59.41 0.99 8.0
iShCoreMSCIEmgMk IEMG48.46 1.42 2.8
iShCoreMSCITotInt IXUS 56.49 1.22 7.5
iShCoreS&P500 IVV 295.28 1.9417.4
iShCoreS&P MC IJH 192.53 2.0815.9
iShCoreS&P SC IJR 77.55 2.1611.9
iShS&PTotlUSStkMktITOT 66.63 1.9017.4
iShCoreUSAggBd AGG112.79 0.10 5.9
iShSelectDividend DVY 98.55 1.5710.3
iShEdgeMSCIMinEAFEEFAV72.13 0.92 8.2
iShEdgeMSCIMinUSAUSMV63.42 1.6821.0
iShEdgeMSCIUSAMomMTUM120.53 2.0820.3
iShEdgeMSCIUSAQualQUAL91.43 2.1319.1
iShFloatingRateBd FLOT50.83 0.04 0.9
iShGoldTr IAU 14.39 0.6317.1
iShiBoxx$InvGrCpBd LQD126.31 0.2712.0
iShiBoxx$HYCpBd HYG 86.37 0.40 6.5
iShJPMUSDEmgBd EMB114.49 0.5010.2
iShMBSETF MBB108.06 0.06 3.3
iShMSCI ACWI ACWI72.47 1.4713.0
iShMSCIBrazil EWZ 44.27 2.5015.9
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, August 8, 2019 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY264.13351.18 1.492.1516.013.3
SPDR S&P 500 SPY293.62 1.9617.5
SPDR S&P Div SDY100.29 1.8112.0
TechSelectSector XLK 79.39 2.4528.1
UtilitiesSelSector XLU 60.80 1.0314.9
VanEckGoldMiner GDX 29.77 1.7441.2
VangdInfoTech VGT214.02 2.4828.3
VangdSC Val VBR127.60 2.0611.9
VangdSC Grwth VBK187.47 2.2024.5
VangdDivApp VIG 117.57 1.8820.0
VangdFTSEDevMk VEA 40.19 1.03 8.3
VangdFTSE EM VWO40.49 1.30 6.3
VangdFTSE Europe VGK 52.60 0.90 8.2
VangdFTSEAWxUS VEU 49.01 1.09 7.5
VangdGrowth VUG165.86 2.2623.5
VangdHlthCr VHT171.76 1.43 6.9
VangdHiDiv VYM 86.59 1.6211.0
VangdIntermBd BIV 87.82 0.18 8.0
VangdIntrCorpBd VCIT 90.82 0.09 9.6
VangdLC VV 134.93 1.8817.5
VangdMC VO 166.81 2.0420.7
VangdMC Val VOE110.34 1.7515.8
VangdMBS VMBS52.99 –0.17 2.9
VangdRealEst VNQ 90.96 1.7622.0
VangdS&P500ETF VOO269.58 1.9517.3
VangdST Bond BSV 80.80 ... 2.8
VangdSTCpBd VCSH80.85 –0.04 3.7
VangdSC VB 155.28 2.0817.6
VangdTotalBd BND 84.12 0.08 6.2
VangdTotIntlBd BNDX58.41 –0.32 7.7
VangdTotIntlStk VXUS50.77 1.16 7.5
VangdTotalStk VTI 149.99 1.9017.5
VangdTotlWrld VT 73.95 1.5513.0
VangdValue VTV109.74 1.5812.0
Closing Chg YTD
ETF Symbol Price (%) (%)
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