THE WALL STREET JOURNAL. Friday, March 6, 2020 |B7
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX)-25,000 lbs.; $ per lb.
March 2.5880 2.5935 2.5770 2.5825–0.0105 3,639
May 2.5825 2.6000 2.5635 2.5730–0.0130 142,042
Gold(CMX)-100 troy oz.; $ per troy oz.
March 1637.30 1664.00 1637.20 1666.40 25.30 455
April 1638.20 1670.80 1635.60 1668.00 25.00 445,583
June 1642.70 1674.80 1641.50 1672.00 24.80 133,055
Aug 1646.10 1678.00 1646.00 1675.50 24.70 34,851
Dec 1653.40 1683.00 1652.80 1680.40 23.90 33,863
Feb'21 1661.60 1685.60 1661.60 1683.10 23.70 11,631
Palladium(NYM)- 50 troy oz.; $ per troy oz.
March ... ... ... 2487.10 84.40 25
June 2450.10 2471.80 2370.00 2469.40 84.40 11,278
Sept 2440.70 2453.30 2375.00 2455.60 82.40 1,175
Platinum(NYM)-50 troy oz.; $ per troy oz.
March ... ... ... 864.60 –9.50 2
April 875.20 876.10 856.60 865.70 –9.50 60,725
Silver(CMX)-5,000 troy oz.; $ per troy oz.
March 17.155 17.345 17.120 17.342 0.155 795
May 17.230 17.425 17.150 17.393 0.147 140,165
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
April 47.13 47.57 45.65 45.90 –0.88 403,390
May 47.38 47.72 45.82 46.06 –0.89 249,530
June 47.46 47.87 45.96 46.21 –0.90 239,015
July 47.69 47.95 46.13 46.34 –0.88 149,821
Sept 47.72 48.10 46.32 46.54 –0.82 115,286
Dec 48.03 48.33 46.62 46.84 –0.75 247,367
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
April 1.5400 1.5555 1.4815 1.4885–.0447 115,039
May 1.5384 1.5483 1.4781 1.4846–.0427 66,894
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
April 1.5675 1.5815 1.5094 1.5218–.0337 131,583
May 1.5487 1.5628 1.4968 1.5066–.0326 83,471
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
April 1.829 1.847 1.756 1.772 –.055 412,990
May 1.872 1.884 1.796 1.813 –.052 235,729
June 1.933 1.943 1.858 1.876 –.049 82,140
July 2.009 2.019 1.937 1.955 –.048 106,960
Sept 2.050 2.058 1.983 2.002 –.043 109,403
Oct 2.096 2.103 2.029 2.047 –.042 113,584
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
March 387.50 387.50 382.00 384.50 –2.50 4,175
May 384.00 384.50 379.50 381.75 –3.25 607,135
Oats(CBT)-5,000 bu.; cents per bu.
March ... ... ... 264.00 –.25 ...
May 269.75 272.25 268.25 270.50 –.25 3,228
Soybeans(CBT)-5,000 bu.; cents per bu.
March 896.50 896.50 890.00 889.00 –9.75 736
May 907.00 912.50 894.75 897.00–10.25 338,000
Soybean Meal(CBT)-100 tons; $ per ton.
March 304.00 304.00 300.60 300.40 –4.80 754
May 307.80 309.50 303.40 303.90 –5.00 191,713
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
March 29.72 29.73 29.16 29.10 –.34 737
May 29.85 30.16 29.33 29.39 –.35 195,712
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
March 1345.50 1347.00 1315.00 1303.00–37.50 89
May 1348.50 1351.50 1310.00 1310.50–37.00 10,834
Wheat(CBT)-5,000 bu.; cents per bu.
March 521.25 528.50 518.50 524.25 2.75 262
May 520.25 523.75 514.50 518.75 .50 190,447
Wheat(KC)-5,000 bu.; cents per bu.
March 445.00 464.50 443.00 439.25 –7.00 34
May 452.00 455.00 444.50 446.25 –7.00 127,648
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
March 134.000 134.700 133.050 133.625–1.225 4,634
April 134.600 134.900 133.400 133.650–1.900 16,383
Cattle-Live(CME)-40,000 lbs.; cents per lb.
April 110.425 110.550 108.500 108.650–2.625 122,268
June 103.775 103.975 102.450 102.650–1.875 103,397
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 65.475 63.650 65.025 65.375 1.075 100,440
June 79.450 78.350 79.250 79.375 .550 62,765
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
March 404.00 411.00 404.00 407.50 –2.70 256
May 403.40 410.80 401.20 401.70 –9.10 2,087
Milk(CME)-200,000 lbs., cents per lb.
March 16.34 16.44 16.34 16.37 .05 2,875
April 16.06 16.15 15.98 16.06 .05 2,701
Cocoa(ICE-US)-10 metric tons; $ per ton.
March 2,684 2,684 2,684 2,684 –29 13
May 2,626 2,633 2,581 2,597 –29 118,456
Coffee(ICE-US)-37,500 lbs.; cents per lb.
March 115.00 115.45 115.00 109.85 –7.30 926May 116.90 117.85 110.90 111.35 –7.05 100,992
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
May 13.50 13.54 13.35 13.42 –.05 437,751
July 13.50 13.53 13.34 13.39 –.08 259,809
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 27.90 28.00s 27.90 27.90 .10 1,966
July 27.70 27.70 27.70 27.70 –.05 2,909
Cotton(ICE-US)-50,000 lbs.; cents per lb.
March 63.69 63.69 63.69 63.53 .57 30
May 63.26 64.15 62.72 63.35 .37 104,411
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
March 103.70 103.70 103.70 103.70 –1.15 299
May 98.00 98.55 97.05 97.25 –1.15 13,962
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
March 207-090 211-190 204-200 210-090 2-27.0 12,779
June 205-240 212-150 205-100 211-020 2-26.01,153,956
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
March 172-050 175-170 171-290 174-300 1-17.0 22,453
June 170-270 174-080 170-180 173-210 1-17.01,203,906
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 135-240 136-305 135-215 136-245 16.5 34,883
June 135-170 136-230 135-125 136-170 17.03,839,746
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 123-035 123-165 122-277 123-127 7.5 66,623
June 123-102 123-315 123-080 123-280 8.74,490,670
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
March 109-100 109-166 109-081 109-152 3.5 78,056
June 109-142 109-222 109-135 109-205 3.33,169,750
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
March 98.9675 99.0475s 98.9625 99.0350 .0625 251,033
April 99.2100 99.3700s 99.1850 99.3350 .1150 363,626
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
March 110-065 110-195 109-165 110-145 22.5 103,839
June 103-010 103-075 102-045 103-030 21.0 308
Eurodollar(CME)-$1,000,000; pts of 100%
March 98.9825 99.0975s 98.9775 99.0550 .04001,556,377
June 99.2250 99.3800s 99.2200 99.3300 .04001,618,838
Sept 99.3200 99.4550s 99.3150 99.4100 .03001,351,224
Dec 99.2950 99.4300s 99.2900 99.3900 .04501,231,398
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
March .9301 .9441s .9285 .9403 .0080 176,359June .9338 .9474s .9320 .9436 .0080 10,904
Canadian Dollar(CME)-CAD 100,000; $ per CAD
March .7469 .7473 .7442 .7449–.0013 137,966
June .7467 .7470 .7440 .7447–.0012 15,202
British Pound(CME)-£62,500; $ per £
March 1.2874 1.2970 1.2864 1.2948 .0078 187,477
June 1.2890 1.2985 1.2883 1.2964 .0077 21,344
Swiss Franc(CME)-CHF 125,000; $ per CHF
March 1.0467 1.0592s 1.0453 1.0549 .0082 47,984
June 1.0513 1.0643s 1.0504 1.0600 .0081 4,649
Australian Dollar(CME)-AUD 100,000; $ per AUD
March .6620 .6638 .6584 .6594–.0021 207,049
June .6625 .6641 .6588 .6596–.0024 13,843
Mexican Peso(CME)-MXN 500,000; $ per MXN
March .05116 .05121 t .04998 .05020–.00084 229,151
June .05040 .05050 t .04928 .04950–.00083 5,897
Euro(CME)-€125,000; $ per €
March 1.1140 1.1251 1.1125 1.1207 .0061 568,080
June 1.1184 1.1295 1.1170 1.1251 .0060 58,361
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
March 26921 26973 25915 26060 –905 90,334
June 26786 26856 25816 25952 –908 2,084
S&P 500 Index(CME)-$250 x index
March 3113.20 3113.30 2998.00 3015.50–99.20 74,051
June 3007.00 3007.00 3007.00 3006.40–100.60 175
Mini S&P 500(CME)-$50 x index
March 3109.25 3113.75 2996.50 3015.50–99.252,856,309
June 3102.75 3106.00 2987.00 3006.50–100.50 159,890
Mini S&P Midcap 400(CME)-$100 x index
March 1889.80 1897.60 1808.50 1829.00–70.20 71,458
June 1852.50 1896.90 1804.20 1823.50–74.50 66
Mini Nasdaq 100(CME)-$20 x index
March 8889.00 8899.75 8610.75 8648.75–247.75 204,694
June 8890.00 8896.50 8608.00 8645.25–250.00 10,941
Mini Russell 2000(CME)-$50 x index
March 1522.70 1523.50 1459.60 1476.60–45.70 460,192
June 1520.10 1520.30 1456.60 1473.40–46.60 5,112
Mini Russell 1000(CME)-$50 x index
March 1688.30 1725.80 1657.90 1673.30–55.70 8,087
U.S. Dollar Index(ICE-US)-$1,000 x index
March 97.35 97.41 96.49 96.79 –.52 36,725
June 97.11 97.12 96.30 96.59 –.51 2,245Source: FactSetThursday
Platinum,Engelhard fabricated n.a.
Palladium,Engelhard industrial 2492.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1723.5
Copper,Comex spot 2.5825
Iron Ore, 62% Fe CFR China-s 91.9
Shredded Scrap, US Midwest-s,m 281
Steel, HRC USA, FOB Midwest Mill-s 587
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5650
Cotton,1 1/16 std lw-mdMphs-u 0.5960
Cotlook 'A' Index-t *72.05
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 95
Corn,No. 2 yellow,Cent IL-bp,u 3.7900
Corn gluten feed,Midwest-u,w 114.8
Corn gluten meal,Midwest-u,w 468.0
Cottonseed meal-u,w 250
Hominy feed,Cent IL-u,w 98
Meat-bonemeal,50% pro Mnpls-u,w n.a.
Oats,No.2 milling,Mnpls-u 3.3000
Rice, Long Grain Milled, No. 2 AR-u,w 25.88
Sorghum,(Milo) No.2 Gulf-u 7.6075
SoybeanMeal,Cent IL,rail,ton48%-u 305.40
Soybeans,No.1 yllw IL-bp,u 8.8450
Wheat,Spring14%-pro Mnpls-u 6.6700Thursday
Wheat,No.2 soft red,St.Louis-bp,u 5.5500
Wheat - Hard - KC (USDA) $ per bu-u 4.5125
Wheat,No.1soft white,Portld,OR-u 5.9650Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 183.45
select 1-3,600-900 lbs.-u 177.22
Broilers, National comp wtd. avg.-u,w 0.7671
Butter,AA Chicago 1.8800
Cheddar cheese,bbl,Chicago 147.75
Cheddar cheese,blk,Chicago 175.00
Milk,Nonfat dry,Chicago lb. 112.50
Coffee,Brazilian,Comp 1.1462
Coffee,Colombian, NY 1.6039
Eggs,large white,Chicago-u 0.8650
Flour,hard winter KC 14.20
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 57.11
Pork bellies,12-14 lb MidUS-u 0.8098
Pork loins,13-19 lb MidUS-u 0.9730
Steers,Tex.-Okla. Choice-u 113.00
Steers,feeder,Okla. City-u,w 159.06Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w36.0000
Grease,choice white,Chicago-h 0.3000
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2947
Tallow,bleach;Chicago-h 0.3550
Tallow,edible,Chicago-u 0.3550KEY 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 3/4
Source: WSJ Market Data Group
Cash Prices Thursday, March 5, 2020
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 59.150
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.650
MetalsGold, per troy oz
Engelhard industrial 1655.00
Engelhard fabricated n.a.
Handy & Harman base 1659.60
Handy & Harman fabricated 1842.16
LBMA Gold Price AM 1644.80
LBMA Gold Price PM 1641.85
Krugerrand,wholesale-e 1734.30
Maple Leaf-e 1750.98
American Eagle-e 1750.98
Mexican peso-e 2018.63
Austria crown-e 1637.58
Austria phil-e 1750.98
Silver, troy oz.
Engelhard industrial 17.3000
Engelhard fabricated n.a.
Handy & Harman base 17.3550
Handy & Harman fabricated 21.6940
LBMA spot price £13.4800
(U.S.$ equivalent) 17.2500
Coins,wholesale $1,000 face-a 12740
Other metals
LBMA Platinum Price PM *877.0
Platinum,Engelhard industrial 869.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago1.125 U.S. (^2) 0.582t l 0.697 1.447 2.545
1.500 10 0.929t l 1.062 1.654 2.719
2.000 Australia 2 0.425s l 0.387 0.757 1.730 -15.7 -31.0 -81.5
2.500 10 0.786s l 0.729 1.041 2.167 -14.3 -33.3 -55.2
0.000 France 2 -0.747s l -0.761 -0.597 -0.429 -132.9 -145.7 -297.4
0.000 10 -0.341t l -0.317 -0.107 0.561 -127.0 -137.9 -215.8
0.000 Germany 2 -0.851t l -0.832 -0.634 -0.520 -143.2 -152.8 -306.5
0.000 10 -0.685t l -0.637 -0.356 0.170-161.4 -169.8 -254.9
1.200 Italy 2 -0.050s l -0.072 -0.201 0.539 -63.1 -76.9 -200.6
1.350 10 1.070s l 1.017 0.967 2.707 14.1 -4.5 -1.2
0.100 Japan (^2) -0.252s l -0.278 -0.131 -0.136 -83.4 -97.5 -268.1
0.100 10 -0.111s l -0.140 -0.033 0.008 -104.0 -120.2 -271.1
0.050 Spain 2 -0.454s l -0.501 -0.417 -0.200 -103.6 -119.7 -274.5
0.500 10 0.214s l 0.167 0.291 1.155 -71.5 -89.5 -156.3
0.500 U.K. 2 0.159t l 0.209 0.507 0.798 -42.2 -48.7 -174.7
4.750 10 0.336t l 0.371 0.642 1.289 -59.3 -69.1 -143.0
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Choice Hotels International CHH 5.750 July 1, ’22 134 –25 88 88.39 –4.58
People's United Financial PBCT 3.650 Dec. 6, ’22 111 –23 n.a. 14.26 –3.91
Scor SE SCOR 5.250 March 13, ’49 393 –21 n.a. ... ...
Deutsche Bank AG DB 4.100 Jan. 13, ’26 225 –14 n.a. 7.75 –5.49
Comerica CMA 3.700 July 31, ’23 64 –12 n.a. 46.72 –7.28
Shell International Finance RDSALN 2.375 Aug. 21, ’22 48 –11 n.a. ... ...
Australia And New Zealand BankingANZ 2.625 May 19, ’22 53 –10 n.a. ... ...
EOG Resources EOG 2.625 March 15, ’23 64 –9 49 61.87 –3.45
...And spreads that widened the most
Energy Transfer Operating ETP 7.125 May 15, ’49 645 86 587 ... ...
Air Lease AL 3.875 July 3, ’23 161 38 n.a. 35.00 –8.11
Eni SpA ENIIM 4.000 Sept. 12, ’23 136 37 n.a. ... ...
Transcanada Pipelines TRPCN 7.625 Jan. 15, ’39 202 33 180 ... ...
Oneok OKE 4.450 Sept. 1, ’49 290 30 240 68.69 –2.79
Boeing BA 2.800 March 1, ’24 109 29 n.a. 260.37 –8.04
Occidental Petroleum OXY 4.400 April 15, ’46 327 28 288 31.48 –4.40
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
Harland Clarke Holdings HARCLA 9.250 March 1, ’21 99.250 4.22 n.a. ... ...
HCA HCA 5.500 June 15, ’47 124.198 2.87 117.183 127.83 –5.47
EQM Midstream Partners EQM 6.500 July 15, ’48 78.250 2.28 78.000 14.92 –3.37
Teva Pharmaceutical Finance Netherlands IIITEVA 2.800 July 21, ’23 97.000 2.00 93.938 ... ...
Targa Resources Partners NGLS 6.500 July 15, ’27 107.375 1.28 106.000 ... ...
Kraft Heinz Foods KHC 7.125 Aug. 1, ’39 129.125 1.22 123.737 ... ...
SSL Robotics MAXR 9.750 Dec. 31, ’23 110.000 1.03 107.510 ... ...
Antero Resources AR 5.000 March 1, ’25 57.000 1.00 52.313 1.35 3.05
...And with the biggest price decreases
Hertz HTZ 5.500 Oct. 15, ’24 87.000 –9.25 97.960 9.77 –14.67
United Airlines Holdings UAL 5.000 Feb. 1, ’24 92.000 –9.23 102.000 51.59 –13.25
American Airlines AAL 5.000 June 1, ’22 92.500 –7.75 101.750 16.04 –13.44
Scientific Games InternationalSGMS 8.250 March 15, ’26 97.000 –6.44 104.463 ... ...
AMC Entertainment HoldingsAMC 5.875 Nov. 15, ’26 73.938 –6.31 85.825 4.92 –15.46
Gogo Intermediate Holdings GOGO 9.875 May 1, ’24 95.500 –6.23 104.500 ... ...
Calumet Specialty Products PartnersCLMT 11.000 April 15, ’25 100.875 –6.13 106.750 3.08 –16.98
Valaris VAL 8.000 Jan. 31, ’24 43.000 –6.00 52.000 2.96 –17.32
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
2228.24 4.6U.S. Aggregate 1.5101.5103.160
U.S. Corporate IndexesBloomberg Barclays
3294.99 4.8U.S. Corporate 2.2602.2603.870
2989.07 3.3 Intermediate 1.7601.7603.490
4893.16 7.5 Long term 3.1303.1304.650
675.00 5.1Double-A-rated 1.7301.7303.220
871.08 4.3 Triple-B-rated 2.5802.5804.230
High Yield BondsICE BofA
464.31 -0.6 High Yield Constrained5.9575.1516.790
426.28 -2.6 Triple-C-rated 12.15710.55812.699
3165.89 -0.9 High Yield 100 5.1574.5166.505
420.53 -0.2 Global High Yield Constrained5.6014.8936.407
324.51 -1.3 Europe High Yield Constrained3.3522.4643.865
U.S AgencyBloomberg Barclays
1838.23 3.9 U.S Agency 0.9900.9902.770
1601.63 2.6 10-20 years 0.8700.8702.670
4217.39 10.620-plus years 1.5901.5903.220
2846.70 4.2 Yankee 1.9701.9703.550
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
2189.33 2.0 Mortgage-Backed 1.7401.7203.310
2133.77 1.6 Ginnie Mae(GNMA)1.7101.7103.260
1292.82 2.1 Fannie mae(FNMA)1.7601.7303.330
1986.07 2.1 Freddie Mac(FHLMC)1.7501.7103.340
582.03 2.9 Muni Master 1.1031.1022.324
411.41 3.1 7-12 year 1.0651.0552.264
469.67 3.7 12-22 year 1.3581.3232.766
459.00 4.1 22-plus year 1.8631.7943.285
Global GovernmentJ.P. Morgan†
609.25 4.5Global Government 0.6000.6001.480
848.19 5.5Canada 1.0101.0101.910
413.64 3.4 EMU§ 0.1740.1091.053
790.14 4.1 France -0.090-0.1600.690
556.53 3.9 Germany -0.540-0.5900.210
300.55 0.8 Japan 0.110-0.0700.300
619.52 3.9 Netherlands -0.410-0.4900.330
1071.34 6.6 U.K. 0.6800.6801.540
905.87 2.7 Emerging Markets 4.5864.5236.468
Borrowing Benchmarks|WSJ.com/bonds
Money Rates March 5, 2020
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
Jan. Index Chg From (%)
level Dec. '19 Jan. '19
U.S. consumer price index
All items 257.971 0.39 2.5
Core 266.004 0.40 2.3
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 4.25 4.75 5.50 4.25
Canada 3.95 3.95 3.95 3.95
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 0.50 0.75 1.50 0.50
Overnight repurchase
U.S. 1.15 1.60 3.40 1.15
U.S. government rates
Discount
1.75 2.25 3.00 1.75
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 March 4, 2020.Other prime rates
aren’t directly comparable; lending practices vary widely by location;Discount rateis effective March 4, 2020.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 rate1.08001.5800 2.4800 1.0800
High 1.15001.6500 3.0000 1.1500
Low 1.00001.5000 2.4400 0.5000
Bid 1.05001.5500 2.4400 1.0500
Offer 1.10001.6000 2.5000 1.1000
Treasury bill auction
4 weeks 0.9251.530 2.470 0.925
13 weeks 1.1551.505 2.410 1.155
26 weeks 1.0101.440 2.460 1.010
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.4712.798 4.013 2.386
60 days 2.5112.825 4.032 2.422
Other short-term rates
Week 52-Week
Latest ago high low
Call money
3.00 3.50 4.25 3.00
Commercial paper (AA financial)
90 days 1.03 1.54 2.58 1.03
Week —52-WEEK—
Latest ago High Low
Libor
One month 1.00513 1.58113 2.50150 1.00513
Three month 0.99888 1.58038 2.63263 0.99888
Six month 0.97463 1.53325 2.68275 0.97463
One year 0.94425 1.53725 2.87613 0.94425
Euro Libor
One month -0.565 -0.529 -0.408 -0.565
Three month-0.497 -0.460 -0.330 -0.497
Six month -0.473 -0.422 -0.294 -0.474
One year -0.409 -0.343 -0.168 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.168 48.400 6.007 1.168
MBS 1.189107.950 6.699 1.189
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.29 3.45 4.41
15-year fixed 2.79 2.95 3.83
Five-year ARM 3.18 3.20 3.87
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 62.69 –2.66 –9.7
iShMSCI EAFE SC SCZ 54.58 –3.26–12.4
iShMSCIEmgMarketsEEM 40.97 –2.10 –8.7
iShMSCIJapan EWJ 53.11 –1.81–10.3
iShNatlMuniBd MUB116.78 0.11 2.5
iShPfd&Incm PFF 36.85 –1.05 –2.0
iShRussell1000Gwth IWF 171.85 –3.31 –2.3
iShRussell1000 IWB 167.82 –3.30 –5.9
iShRussell1000Val IWD 122.96 –3.44 –9.9
iShRussell2000 IWM147.32 –3.18–11.1
iShRussell3000 IWV 176.58 –3.34 –6.3
iShRussellMid-Cap IWR 54.76 –3.29 –8.2
iShRussellMCValue IWS 84.68 –3.61–10.6
iShS&P500Growth IVW 188.48 –3.16 –2.7
iShS&P500Value IVE 117.30 –3.31 –9.8
iShShortCpBd IGSB 54.50 ... 1.6
iShShortTreaBd SHV 110.84 0.09 0.3
iShTIPSBondETF TIP 121.73 0.31 4.4
iSh1-3YTreasuryBd SHY 86.10 0.21 1.7
iSh7-10YTreasuryBd IEF 119.19 0.89 8.1
iSh20+YTreasuryBd TLT 158.52 2.4917.0
iShRussellMCGrowthIWP 145.51 –3.20 –4.6
iShUSTreasuryBdETFGOVT 27.51 0.73 6.1
JPM UltShtIncm JPST 50.59 0.01 0.3
PIMCOEnhShMaturityMINT101.75 ... 0.2
SPDRBloomBar1-3MTBBIL 91.55 0.02 0.1
SPDR Gold GLD 157.49 2.1610.2
SchwabIntEquity SCHF 30.46 –2.56 –9.4
SchwabUS BrdMkt SCHB 72.01 –3.43 –6.3
SchwabUS Div SCHD 53.11 –3.14 –8.3
SchwabUS LC SCHX 72.36 –3.29 –5.8
SchwabUS LC Grw SCHG 91.45 –3.29 –1.6
Schwab US TIPs SCHP 59.16 0.32 4.5
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 116.44 –3.73 –7.2
CnsStapleSelSector XLP 62.03 –1.88 –1.5
FinSelSectorSPDR XLF 26.45 –4.82–14.1
FT ValDivFd FVD 33.55 –2.87 –6.9
HealthCareSelSect XLV 97.67 –2.32 –4.1
IndSelSectorSPDR XLI 73.09 –4.89–10.3
InvscQQQI QQQ211.59 –3.04 –0.5
InvscS&P500EW RSP104.97 –3.58 –9.3
InvscS&P500LowVol SPLV57.35 –2.30 –1.7
iSh3-7YTreasuryBd IEI 131.45 0.41 4.5
iShCoreDivGrowth DGRO38.50 –3.31 –8.5
iShCoreMSCIEAFE IEFA 58.74 –2.76–10.0
iShCoreMSCIEM IEMG49.08 –2.06 –8.7
iShCoreMSCITotInt IXUS 56.13 –2.42 –9.3
iShCoreS&P500 IVV 303.76 –3.49 –6.0
iShCoreS&P MC IJH 183.16 –3.61–11.0
iShCoreS&P SC IJR 72.65 –3.57–13.4
iShS&PTotlUSStkMktITOT 68.10 –3.23 –6.3
iShCoreUSAggBd AGG117.00 0.31 4.1
iShSelectDividend DVY 94.62 –3.16–10.4
iShEdgeMSCIMinEAFEEFAV70.73 –1.15 –5.1
iShEdgeMSCIMinUSAUSMV64.76 –2.47 –1.3
iShEdgeMSCIUSAMomMTUM126.34 –2.79 0.6
iShEdgeMSCIUSAQualQUAL93.72 –3.15 –7.2
iShFloatingRateBd FLOT50.86 –0.04 –0.1
iShGoldTr IAU 15.99 2.1110.3
iShiBoxx$InvGrCpBd LQD133.34 –0.04 4.2
iShiBoxx$HYCpBd HYG 86.02 –1.26 –2.2
iShIntermCorpBd IGIB 60.19 –0.02 3.8
iShJPMUSDEmgBd EMB115.78 –0.88 1.1
iShMBSETF MBB109.94 0.24 1.7
iShMSCI ACWI ACWI73.54 –3.06 –7.2
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, March 5, 2020 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY261.46333.78 –3.48–3.61–11.1–8.3
SPDR S&P 500 SPY302.46 –3.32 –6.0
SPDR S&P Div SDY 97.69 –3.20 –9.2
TechSelectSector XLK 90.83 –3.16 –0.9
UtilitiesSelSector XLU 67.66 –1.54 4.7
VanEckGoldMiner GDX 29.82 2.37 1.8
VangdInfoTech VGT240.94 –3.13 –1.6
VangdSC Val VBR118.66 –4.09–13.4
VangdSC Grwth VBK185.33 –2.83 –6.7
VangdDivApp VIG 118.46 –3.09 –5.0
VangdFTSEDevMk VEA 39.69 –2.63 –9.9
VangdFTSE EM VWO40.88 –1.92 –8.1
VangdFTSE Europe VGK 52.67 –3.38–10.1
VangdFTSEAWxUS VEU 48.75 –2.52 –9.3
VangdGrowth VUG179.87 –3.34 –1.3
VangdHlthCr VHT184.26 –2.18 –3.9
VangdHiDiv VYM 84.94 –3.04 –9.4
VangdIntermBd BIV 91.90 0.31 5.4
VangdIntrCorpBd VCIT 94.76 –0.06 3.8
VangdLC VV 139.55 –3.32 –5.6
VangdMC VO 165.39 –3.16 –7.2
VangdMC Val VOE106.57 –3.62–10.6
VangdMBS VMBS54.00 0.13 1.6
VangdRealEst VNQ 92.26 –2.14 –0.6
VangdS&P500ETF VOO277.85 –3.35 –6.1
VangdST Bond BSV 82.40 0.09 2.2
VangdSTCpBd VCSH82.34 0.02 1.6
VangdSC VB 148.56 –3.39–10.3
VangdTotalBd BND 87.36 0.38 4.2
VangdTotIntlBd BNDX58.17 ... 2.8
VangdTotIntlStk VXUS50.40 –2.40 –9.5
VangdTotalStk VTI 153.44 –3.33 –6.2
VangdTotlWrld VT 74.82 –2.86 –7.6
VangdValue VTV107.98 –3.30 –9.9
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios|WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities