THE WALL STREET JOURNAL. Friday, April 3, 2020 |B7
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX) -25,000 lbs.; $ per lb.
April 2.1900 2.2340 2.1900 2.23300.0410 2,658
May 2.1720 2.2360 2.1505 2.21850.0440 86,509
Gold(CMX) -100 troy oz.; $ per troy oz.
April 1590.90 1624.50 1586.00 1625.70 47.50 4,697
June 1602.40 1642.00 1595.20 1637.70 46.30 358,837
Aug 1602.90 1641.70 1596.50 1637.70 46.00 55,405
Oct 1607.10 1639.30 1597.00 1638.80 46.10 12,171
Dec 1607.00 1642.70 1596.70 1638.90 46.40 40,449
Feb'21 1627.00 1642.60 1624.20 1639.70 46.20 9,597
Palladium(NYM) - 50 troy oz.; $ per troy oz.
April ... ... ... 2150.20–19.10 4
June 2126.00 2235.00 2039.90 2121.70–19.10 6,637
Sept 2194.20 2206.40 2049.00 2109.20–18.00 605
Platinum(NYM) -50 troy oz.; $ per troy oz.
April 721.00 721.00 720.90 726.00 13.70 13
July 719.20 734.90 712.80 730.00 12.20 48,670
Silver(CMX) -5,000 troy oz.; $ per troy oz.
April 14.180 14.490 14.155 14.596 0.670 56
May 14.055 14.720 13.990 14.654 0.670 77,336
Crude Oil, Light Sweet(NYM) -1,000 bbls.; $ per bbl.
May 21.22 27.39 20.76 25.32 5.01 628,603
June 24.19 30.16 23.92 28.05 4.31 321,138
July 26.62 32.42 26.25 29.92 3.50 201,990
Aug 28.11 32.98 28.11 30.91 2.60 100,355
Sept 29.34 33.66 29.29 31.50 1.95 129,165
Dec 31.62 36.00 31.50 33.05 0.91 247,028
NY Harbor ULSD(NYM) -42,000 gal.; $ per gal.
May .9483 1.1384 .9382 .9951 .0628 100,048
June .9636 1.1602 .9598 1.0204 .0676 48,547
Gasoline-NY RBOB(NYM) -42,000 gal.; $ per gal.
May .5809 .7574 .5671 .6628 .1163 109,126
June .6286 .8019 .6286 .7236 .1103 61,164
Natural Gas(NYM) -10,000 MMBtu.; $ per MMBtu.
May 1.591 1.624 t 1.521 1.552 –.035 350,367
June 1.715 1.746 t 1.649 1.672 –.040 98,199
July 1.891 1.919 1.829 1.847 –.039 128,547
Sept 1.991 2.019 1.932 1.952 –.038 101,619
Oct 2.063 2.088 2.009 2.023 –.036 101,626
Jan'21 2.743 2.766s 2.713 2.755 .007 66,539
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.
May 335.00 343.25 333.00 333.50 –1.25 444,324
July 339.00 346.75 t 337.50 338.50 –.25 399,423
Oats(CBT) -5,000 bu.; cents per bu.
May 261.50 264.50 259.00 264.50 4.25 2,193
July 264.00 264.00 260.50 263.00 –.25 1,082
Soybeans(CBT) -5,000 bu.; cents per bu.
May 864.75 870.00 857.00 858.75 –4.00 251,277
July 868.75 874.00 861.75 864.00 –3.25 192,642
Soybean Meal(CBT) -100 tons; $ per ton.
May 315.50 317.10 308.50 309.10 –5.80 126,044
July 312.50 313.60 307.30 307.80 –4.40 98,925
Soybean Oil(CBT) -60,000 lbs.; cents per lb.
May 26.05 26.83 25.82 26.24 .19 143,431
July 26.41 27.18 26.17 26.59 .18 106,347
Rough Rice(CBT) -2,000 cwt.; $ per cwt.
May 1406.50 1433.00 1405.50 1424.50 19.00 6,584
July 1398.50 1416.00 t1398.50 1413.00 14.00 2,085
Wheat(CBT) -5,000 bu.; cents per bu.
May 550.25 553.25 538.25 541.75 –8.50 135,324
July 547.25 550.25 535.00 538.75 –9.00 106,000
Wheat(KC) -5,000 bu.; cents per bu.
May 475.25 478.00 460.50 464.00–11.00 93,412
July 482.00 484.75 467.75 471.25–11.25 72,592
Cattle-Feeder(CME) -50,000 lbs.; cents per lb.
April 116.275 116.275 110.675 110.675–6.750 3,265
May 116.675 116.700 111.650 111.650–6.750 14,515
Cattle-Live(CME) -40,000 lbs.; cents per lb.
April 96.500 96.500 92.825 92.825–4.500 21,875
June 87.225 87.250 t 83.075 83.075–4.500 122,338
Hogs-Lean(CME) -40,000 lbs.; cents per lb.
April 48.000 48.200 t 44.700 44.700–4.500 20,424
June 52.825 54.000 t 52.825 52.825–4.500 76,112
Lumber(CME) -110,000 bd. ft., $ per 1,000 bd. ft.
May 260.40 277.00 258.20 264.10 4.30 1,384
July 287.00 301.80 285.20 286.60 –.90 883
Milk(CME) -200,000 lbs., cents per lb.
April 14.57 14.57 t 14.26 14.27 –.18 2,928
June 13.67 13.72 13.33 13.60 .04 3,890
Cocoa(ICE-US) -10 metric tons; $ per ton.
May 2,253 2,289 2,229 2,285 58 55,469
July 2,251 2,282 2,236 2,278 41 58,076
Coffee(ICE-US) -37,500 lbs.; cents per lb.
May 116.85 120.10 116.60 119.35 3.35 61,500July 117.95 121.40 117.90 120.70 3.35 52,014
Sugar-World(ICE-US) -112,000 lbs.; cents per lb.
May 10.17 10.86 10.05 10.29 .25 301,032
July 10.21 10.85 10.07 10.32 .24 252,722
Sugar-Domestic(ICE-US) -112,000 lbs.; cents per lb.
May 26.20 26.20 t 26.00 26.25 .15 308
July 26.01 26.30 t 26.00 26.30 .15 2,850
Cotton(ICE-US) -50,000 lbs.; cents per lb.
May 48.95 51.48 48.58 49.99 1.58 75,667
July 48.26 51.05 48.25 49.76 1.54 55,379
Orange Juice(ICE-US) -15,000 lbs.; cents per lb.
May 119.05 119.80 110.95 116.00 –2.85 5,777
July 119.85 119.90 111.60 116.45 –2.85 4,611Interest Rate Futures
Ultra Treasury Bonds(CBT) - $100,000; pts 32nds of 100%
June 227-240 228-210 225-110 226-000 1-01.01,055,693
Treasury Bonds(CBT) -$100,000; pts 32nds of 100%
June 182-130 182-260 181-100 181-170 13.01,009,952
Sept 180-310 181-010 180-100 180-010 13.0 131
Treasury Notes(CBT) -$100,000; pts 32nds of 100%
June 139-095 139-145 138-250 138-285 –3.03,257,202
Sept 138-315 138-315 138-255 138-165 –3.0 68
5 Yr. Treasury Notes(CBT) -$100,000; pts 32nds of 100%
June 125-142 125-177 125-082 125-100 –2.53,789,559
2 Yr. Treasury Notes(CBT) -$200,000; pts 32nds of 100%
June 110-070 110-077 110-056 110-063 0.82,758,472
Sept 110-109 110-109 110-084 110-095 1.7 2
30 Day Federal Funds(CBT) -$5,000,000; 100 - daily avg.
April 99.9250 99.9350s 99.9250 99.9300 .0000 226,756
May 99.9300 99.9300 99.9200 99.9200–.0100 243,663
10 Yr. Del. Int. Rate Swaps(CBT) -$100,000; pts 32nds of 100%
June 105-245 105-290 105-155 105-185 3.0 64,497
Eurodollar(CME) -$1,000,000; pts of 100%
April 98.8100 98.8650 98.7825 98.8275 .0425 644,432
June 99.4800 99.5200 99.4550 99.5100 .06001,652,159
Sept 99.6450 99.6600 99.6300 99.6550 .02001,474,884
Dec 99.6650 99.6750 99.6450 99.6650 .01001,103,012
Currency Futures
Japanese Yen(CME) -¥12,500,000; $ per 100¥
April .9318 .9344 .9255 .9274–.0056 983
June .9358 .9366 .9272 .9293–.0060 120,569Canadian Dollar(CME) -CAD 100,000; $ per CAD
April .7065 .7101 .7000 .7048 .0015 1,386
June .7050 .7107 .6998 .7054 .0017 112,063
British Pound(CME) -£62,500; $ per £
April 1.2405 1.2472 1.2348 1.2395 .0023 1,358
June 1.2396 1.2485 1.2356 1.2404 .0020 159,996
Swiss Franc(CME) -CHF 125,000; $ per CHF
June 1.0383 1.0389 1.0285 1.0302–.0073 29,048
Sept 1.0409 1.0417 1.0327 1.0336–.0073 64
Australian Dollar(CME) -AUD 100,000; $ per AUD
April .6066 .6116 .6014 .6047–.0026 832
June .6069 .6121 .6008 .6049–.0025 126,911
Mexican Peso(CME) -MXN 500,000; $ per MXN
April .04160 .04192 .04080 .04110.00019 43
June .04069 .04158 .04033 .04069.00018 102,949
Euro(CME) -€125,000; $ per €
April 1.0942 1.0963 1.0826 1.0852–.0080 4,216
June 1.0979 1.0991 1.0844 1.0873–.0084 538,833
Index Futures
Mini DJ Industrial Average(CBT) -$5 x index
June 20819 21374 20500 21273 533 54,102
Sept 20832 21307 20466 21222 522 161
S&P 500 Index(CME) -$250 x index
June 2458.80 2522.10 2425.30 2516.40 68.40 78,070
Sept ...... ...2513.10 68.10 11
Mini S&P 500(CME) -$50 x index
June 2459.00 2525.00 2424.75 2516.50 68.503,506,159
Sept 2454.00 2521.50 2422.25 2513.00 68.00 18,181
Mini S&P Midcap 400(CME) -$100 x index
June 1355.60 1402.30 1333.50 1369.50 18.20 81,974
Sept 1434.70 1392.80 1346.80 1379.00 17.70 1
Mini Nasdaq 100(CME) -$20 x index
June 7473.50 7656.25 7376.00 7627.25188.50 186,302
Sept 7485.00 7653.00 7378.00 7626.50188.00 1,048
Mini Russell 2000(CME) -$50 x index
June 1070.20 1108.20 1049.80 1081.70 14.10 556,069
Sept 1083.00 1103.40 1049.80 1080.70 14.80 40
Mini Russell 1000(CME) -$50 x index
June 1355.20 1380.60 1338.40 1376.00 29.00 8,308
U.S. Dollar Index(ICE-US) -$1,000 x index
June 99.63 100.50 99.45 100.27 .52 28,466
Sept 99.75 100.37 99.68 100.27 .52 565Source: FactSetThursday
Aluminum, LME, $ per metric ton *1463.5
Copper,Comex spot 2.2330
Iron Ore, 62% Fe CFR China-s 83.5
Shredded Scrap, US Midwest-s,m 280
Steel, HRC USA, FOB Midwest Mill-s 533
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5700
Cotton,1 1/16 std lw-mdMphs-u 0.4624
Cotlook 'A' Index-t *61.50
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 90
Corn,No. 2 yellow,Cent IL-bp,u 3.1900
Corn gluten feed,Midwest-u,w 117.8
Corn gluten meal,Midwest-u,w 497.2
Cottonseed meal-u,w 290
Hominy feed,Cent IL-u,w 100
Meat-bonemeal,50% pro Mnpls-u,w 228
Oats,No.2 milling,Mnpls-u 2.9900
Rice, Long Grain Milled, No. 2 AR-u,w 26.50
Sorghum,(Milo) No.2 Gulf-u 7.5175
SoybeanMeal,Cent IL,rail,ton48%-u 310.60
Soybeans,No.1 yllw IL-bp,u 8.4700
Wheat,Spring14%-pro Mnpls-u 6.3400
Wheat,No.2 soft red,St.Louis-bp,u 5.5700
Wheat - Hard - KC (USDA) $ per bu-u 4.6550Thursday
Wheat,No.1soft white,Portld,OR-u 6.0500Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 197.75
select 1-3,600-900 lbs.-u 186.04
Broilers, National comp wtd. avg.-u,w 0.8368
Butter,AA Chicago 1.3100
Cheddar cheese,bbl,Chicago 117.50
Cheddar cheese,blk,Chicago 127.00
Milk,Nonfat dry,Chicago lb. 87.50
Coffee,Brazilian,Comp 1.1294
Coffee,Colombian, NY 1.6195
Eggs,large white,Chicago-u 2.9250
Flour,hard winter KC 14.65
Hams,17-20 lbs,Mid-US fob-u 0.32
Hogs,Iowa-So. Minnesota-u 58.20
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 1.4335
Steers,Tex.-Okla. Choice-u 112.00
Steers,feeder,Okla. City-u,w 144.50Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w 38.7500
Grease,choice white,Chicago-h 0.2300
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2607
Tallow,bleach;Chicago-h 0.2800
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 4/1
Source: Dow Jones Market Data
Cash Prices Thursday, April 2, 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 53.550
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.600
MetalsGold, per troy oz
Engelhard industrial 1605.00
Handy & Harman base 1616.80
Handy & Harman fabricated 1794.65
LBMA Gold Price AM *1594.25*
LBMA Gold Price PM 1576.55
Krugerrand,wholesale-e 1690.21
Maple Leaf-e 1706.46
American Eagle-e 1706.46
Mexican peso-e 1967.50
Austria crown-e 1596.02
Austria phil-e 1706.46
Silver, troy oz.
Engelhard industrial 14.4500
Handy & Harman base 14.4020
Handy & Harman fabricated 18.0030
LBMA spot price £11.3200
(U.S.$ equivalent) 14.0150
Coins,wholesale $1,000 face-a 13658
Other metals**
LBMA Platinum Price PM *714.0
Platinum,Engelhard industrial 730.0
Palladium,Engelhard industrial 2133.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
0.375 U.S. 2 0.237s l 0.210 0.911 2.306
1.500 10 0.614s l 0.582 1.167 2.472
2.000 Australia 2 0.222s l 0.196 0.467 1.451 -1.6 -1.4 -85.5
2.500 10 0.768s l 0.678 0.806 1.820 15.4 9.6 -65.2
0.000 France 2 -0.515s l -0.554 -0.739 -0.525 -75.2 -76.4 -283.1
0.000 10 0.046s l 0.005 -0.291 0.356 -56.8 -57.7 -211.6
0.000 Germany 2 -0.655s l -0.665 -0.815 -0.611 -89.2 -87.5 -291.7
0.000 10 -0.435s l -0.460 -0.620 -0.047 -104.9 -104.2 -251.91.200 Italy (^2) 0.341t l 0.359 -0.016 0.504 10.4 14.9 -180.3
1.350 10 1.483t l 1.539 1.157 2.538 86.9 95.7 6.6
0.100 Japan 2 -0.134t l -0.132 -0.258 -0.158 -37.2 -34.2 -246.4
0.100 10 -0.011t l 0.007 -0.136 -0.067 -62.5 -57.4 -254.0
0.400 Spain 2 -0.123s l -0.146 -0.436 -0.303 -36.0 -35.6 -260.9
0.500 10 0.721s l 0.699 0.290 1.109 10.7 11.8 -136.3
0.500 U.K. 2 0.111t l 0.115 0.273 0.661 -12.6 -9.5 -164.5
4.750 10 0.331s l 0.314 0.412 1.006 -28.3 -26.8 -146.7
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Marathon Oil MRO 4.400 July 15, ’27 1001 –159 1054 3.47 11.22
MPLX MPLX 4.250 Dec. 1, ’27 583 –141 n.a. 11.78 3.33
Expedia EXPE 4.500 Aug. 15, ’24 625 –87 976 47.86 –7.96
Williams WMB 4.550 June 24, ’24 497 –80 740 14.38 7.88
Citizens Bank ... 3.700 March 29, ’23 190 –66 n.a. ... ...
HSBC Holdings HSBC 6.250 March 23, ’49 812 –53 1196 24.53 –2.43
Canadian Natural Resources CNQCN 7.200 Jan. 15, ’32 895 –47 n.a. ... ...
...And spreads that widened the most
Aircastle AYR 5.000 April 1, ’23 731 199 n.a. ... ...
General Motors Financial ... 3.550 July 8, ’22 717 95 753 ... ...
Sysco SYY 3.550 March 15, ’25 484 91 n.a. 41.29 –0.31
Total Capital Canada TOTAL 2.750 July 15, ’23 226 91 365 ... ...
BPCE BPCEGP 4.000 April 15, ’24 276 77 364 ... ...
Nordstrom JWN 4.375 April 1, ’30 768 77 601 13.18 –0.83
Tyson Foods TSN 3.950 Aug. 15, ’24 250 76 n.a. 54.15 –2.15
BP Capital Markets America BPLN 3.790 Feb. 6, ’24 305 66 400 ... ...
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
Intelsat Connect Finance INTEL 9.500 Feb. 15, ’23 100.000 70.00 37.750 ... ...
Western Midstream Operating... 4.750 Aug. 15, ’28 56.000 8.44 46.000 ... ...
Nabors Industries NBR 5.500 Jan. 15, ’23 43.000 8.39 n.a. 0.39 12.56
Occidental Petroleum OXY 4.850 March 15, ’21 87.000 5.50 82.500 12.77 18.90
Hess Midstream Operations ... 5.625 Feb. 15, ’26 75.000 5.00 69.250 ... ...
Parsley Energy PARSLY 5.625 Oct. 15, ’27 74.000 4.75 68.750 ... ...
USA Compression Partners USAC 6.875 April 1, ’26 70.030 4.53 60.000 5.05 6.77
CGG Holding CGGFP 9.000 May 1, ’23 92.000 4.50 84.470 ... ...
...And with the biggest price decreases
TransDigm UK Holdings ... 6.875 May 15, ’26 83.250 –9.75 80.000 ... ...
Koppers KOP 6.000 Feb. 15, ’25 77.000 –6.25 79.151 9.47 –5.96
Venator Finance SARL ... 5.750 July 15, ’25 70.000 –5.00 77.750 ... ...
Realogy RLGY 9.375 April 1, ’27 75.125 –4.88 81.000 2.62 –2.96
Hertz ... 7.125 Aug. 1, ’26 43.500 –4.25 59.000 ... ...
Beazer Homes USA BZH 7.250 Oct. 15, ’29 74.000 –4.00 n.a. 5.01 –7.90
AMC Networks AMCX 5.000 April 1, ’24 92.125 –3.75 86.937 22.30 –0.62
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
2198.83 3.3 U.S. Aggregate 1.6101.3203.060
U.S. Corporate Indexes Bloomberg Barclays
3014.47 -3.9 U.S. Corporate 3.4602.2204.580
2792.20 -3.3 Intermediate 3.2101.7604.400
4315.71 -5.0 Long term 3.9202.9504.930
643.89 0.9 Double-A-rated 2.3401.6703.360
762.22 -7.4 Triple-B-rated 4.2802.5705.350
High Yield Bonds ICE BofA
399.19 -14.5 High Yield Constrained9.6415.15111.400
334.29 -23.6 Triple-C-rated 17.93310.55819.071
2729.93 -14.5 High Yield 100 8.8044.51610.740
360.24 -14.5 Global High Yield Constrained9.6934.89311.310
280.66 -14.6 Europe High Yield Constrained6.9962.4648.183
U.S Agency Bloomberg Barclays
1846.38 4.3 U.S Agency 0.8900.7302.630
1608.04 3.0 10-20 years 0.7500.6402.520
4245.62 11.3 20-plus years 1.5601.1703.120
2651.43 -2.7 Yankee 2.8601.9203.500
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
2211.23 3.0 Mortgage-Backed 1.4100.9303.250
2165.39 3.1 Ginnie Mae(GNMA)1.1500.4903.200
1303.58 2.9 Fannie mae(FNMA)1.5101.1103.270
2003.00 2.9 Freddie Mac(FHLMC)1.4901.0803.270
552.54 -2.4 Muni Master 2.1970.9593.441
387.99 -2.8 7-12 year 2.1790.9243.447
438.31 -3.2 12-22 year 2.6421.2243.690
418.60 -5.0 22-plus year 3.3511.7654.123
Global Government J.P. Morgan†
610.24 4.7 Global Government 0.6000.3901.470
853.63 6.2 Canada 0.9300.5901.910
400.69 0.1 EMU§ 0.5410.1091.023
762.72 0.5 France 0.290-0.1600.660
546.34 2.0 Germany -0.320-0.7400.200
298.03 -0.03 Japan 0.190-0.0700.270
603.80 1.3 Netherlands -0.120-0.5400.310
1080.70 7.5 U.K. 0.6200.3901.540
770.26 -12.7 Emerging Markets 6.7014.5237.480
Borrowing Benchmarks | WSJ.com/bonds
Money Rates April 2, 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
Feb. index Chg From (%)
level Jan. '20 Feb. '19
U.S. consumer price index
All items 258.678 0.27 2.3
Core 267.268 0.48 2.4
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 3.25 3.25 5.50 3.25
Canada 2.45 2.95 3.95 2.45
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 0.10 0.10 0.75 0.10
Australia 0.25 0.25 1.50 0.25
Overnight repurchase
U.S. 0.05 0.04 3.40 -0.07
U.S. government rates
Discount
0.25 0.25 3.00 0.25
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 March 16, 2020. Other prime rates
aren’t directly comparable; lending practices vary widely by location; Discount rate is effective March 16, 2020. 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.
Federal funds
Effective rate 0.0900 0.2000 2.4800 0.0900
High 0.2000 0.5000 3.0000 0.2000
Low 0.0300 0.0500 2.4400 0.0200
Bid 0.0300 0.0500 2.4400 0.0100
Offer 0.1200 0.1200 2.5000 0.0500
Treasury bill auction
4 weeks 0.090 0.000 2.400 0.000
13 weeks 0.085 0.000 2.400 0.000
26 weeks 0.100 0.080 2.400 0.080
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.507 2.440 3.857 2.281
60 days 2.551 2.500 3.884 2.341
Other short-term rates
Week 52-Week
Latest ago high low
Call money
2.00 2.00 4.25 2.00
Commercial paper (AA financial)
90 days n.a. 2.53 2.58 0.58
Week —52-WEEK—
Latest ago High Low
Libor
One month 0.98163 0.94088 2.48738 0.61163
Three month 1.37300 1.37463 2.60350 0.74050
Six month 1.20488 1.05763 2.64588 0.73538
One year 1.06013 0.97275 2.76188 0.74350
Euro Libor
One month -0.389 -0.417 -0.388 -0.621
Three month -0.241 -0.296 -0.241 -0.539
Six month -0.178 -0.246 -0.178 -0.491
One year -0.164 -0.184 -0.164 -0.441
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 0.089 57.076 6.007 0.002
MBS 0.080 60.450 6.699 0.011
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.33 3.50 4.08
15-year fixed 2.82 2.92 3.56
Five-year ARM 3.40 3.34 3.66
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE SC SCZ 43.45 1.40 –30.2
iShMSCIEmgMarkets EEM 33.77 3.37 –24.7
iShMSCIJapan EWJ 47.64 1.28 –19.6
iShNatlMuniBd MUB 110.07 0.01 –3.4
iShPfd&Incm PFF 30.29 0.63 –19.4
iShRussell1000Gwth IWF 146.86 1.87 –16.5
iShRussell1000 IWB 138.10 2.07 –22.6
iShRussell1000Val IWD 96.81 2.42 –29.1
iShRussell2000 IWM 107.67 0.95 –35.0
iShRussell3000 IWV 144.16 2.00 –23.5
iShRussellMid-Cap IWR 41.48 1.05 –30.4
iShRussellMCValue IWS 61.23 0.96 –35.4
iShS&P500Growth IVW 161.36 2.13 –16.7
iShS&P500Value IVE 94.17 2.43 –27.6
iShShortCpBd IGSB 52.04 0.15 –3.0
iShShortTreaBd SHV 110.92 ... 0.4
iShTIPSBondETF TIP 120.27 1.53 3.2
iSh1-3YTreasuryBd SHY 86.64 0.02 2.4
iSh7-10YTreasuryBd IEF 121.85 0.02 10.6
iSh20+YTreasuryBd TLT 168.10 0.63 24.1
iShRussellMCGrowth IWP 117.31 1.05 –23.1
iShUSTreasuryBdETF GOVT 28.10 ... 8.3
JPM UltShtIncm JPST 49.62 ... –1.6
PIMCOEnhShMaturity MINT 99.12 0.12 –2.4
SPDR BlmBarcHYBd JNK 92.35 0.68 –15.7
SPDRBloomBar1-3MTB BIL 91.58 0.01 0.2
SPDR Gold GLD 151.90 1.64 6.3
SchwabIntEquity SCHF 25.15 2.15 –25.2
SchwabUS AggrBd SCHZ 54.35 –0.06 1.7
SchwabUS BrdMkt SCHB 58.86 2.06 –23.4
SchwabUS Div SCHD 44.78 2.80 –22.7
SchwabUS LC SCHX 59.73 2.10 –22.2
SchwabUS LC Grw SCHG 77.31 1.74 –16.8
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 94.05 0.37 –25.0
CnsStapleSelSector XLP 54.92 2.56 –12.8
FinSelSectorSPDR XLF 20.04 2.51 –34.9
FT ValDivFd FVD 26.85 1.67 –25.5
HealthCareSelSect XLV 87.57 2.77 –14.0
InvscQQQI QQQ 186.01 2.03 –12.5
InvscS&P500EW RSP 81.14 1.58 –29.9
InvscS&P500LowVol SPLV 45.53 1.93 –22.0
iSh3-7YTreasuryBd IEI 133.19 –0.07 5.9
iShCoreDivGrowth DGRO 32.04 2.82 –23.8
iShCoreMSCIEAFE IEFA 48.50 1.91 –25.7
iShCoreMSCIEM IEMG 40.12 3.32 –25.4
iShCoreMSCITotInt IXUS 45.87 2.39 –25.9
iShCoreS&P500 IVV 252.59 2.35 –21.9
iShCoreS&P MC IJH 136.88 1.07 –33.5
iShCoreS&P SC IJR 52.92 1.40 –36.9
iShS&PTotlUSStkMkt ITOT 55.71 2.24 –23.4
iShCoreUSAggBd AGG 114.90 0.15 2.3
iShSelectDividend DVY 71.04 1.92 –32.8
iShEdgeMSCIMinEAFE EFAV 60.64 1.51 –18.6
iShEdgeMSCIMinUSA USMV 53.10 2.23 –19.1
iShEdgeMSCIUSAMom MTUM 102.91 1.60 –18.0
iShEdgeMSCIUSAQual QUAL 79.49 2.36 –21.3
iShFloatingRateBd FLOT 48.86 0.25 –4.0
iShGoldTr IAU 15.42 1.65 6.3
iShiBoxx$InvGrCpBd LQD 121.73 0.26 –4.9
iShiBoxx$HYCpBd HYG 75.16 0.78 –14.5
iShIntermCorpBd IGIB 54.55 0.33 –5.9
iShJPMUSDEmgBd EMB 95.77 2.05 –16.4
iShMBSETF MBB 110.16 0.31 1.9
iShMSCI ACWI ACWI 60.90 2.01 –23.2
iShMSCI EAFE EFA 52.09 1.96 –25.0
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, April 2, 2020 Schwab US TIPs SCHP 58.48 1.37 3.3
SPDR DJIA Tr DIA 213.96 2.19 –25.0
SPDR S&PMdCpTr MDY 249.80 1.13 –33.5
SPDR S&P 500 SPY 251.83 2.31 –21.8
SPDR S&P Div SDY 77.78 2.14 –27.7
TechSelectSector XLK 78.33 2.34 –14.6
UtilitiesSelSector XLU 53.71 3.13 –16.9
VanEckGoldMiner GDX 25.04 4.20 –14.5
VangdInfoTech VGT 205.83 1.96 –15.9
VangdSC Val VBR 83.92 0.88 –38.8
VangdSC Grwth VBK 143.00 0.96 –28.0
VangdDivApp VIG 101.90 2.61 –18.3
VangdFTSEDevMk VEA 32.47 1.91 –26.3
VangdFTSE EM VWO 33.31 2.94 –25.1
VangdFTSE Europe VGK 42.17 1.91 –28.0
VangdFTSEAWxUS VEU 40.16 2.24 –25.3
VangdGrowth VUG 152.34 1.80 –16.4
VangdHlthCr VHT 163.97 2.74 –14.5
VangdHiDiv VYM 70.04 3.32 –25.3
VangdIntermBd BIV 89.09 0.04 2.1
VangdIntrCorpBd VCIT 86.47 0.26 –5.3
VangdLC VV 115.75 2.22 –21.7
VangdMC VO 126.70 1.13 –28.9
VangdMBS VMBS 54.43 0.29 2.4
VangdRealEst VNQ 65.48 0.34 –29.4
VangdS&P500ETF VOO 231.44 2.34 –21.8
VangdST Bond BSV 81.97 0.15 1.7
VangdSTCpBd VCSH 78.58 0.19 –3.0
VangdSC VB 109.19 0.70 –34.1
VangdTotalBd BND 86.00 0.47 2.6
VangdTotIntlBd BNDX 56.26 0.25 –0.6
VangdTotIntlStk VXUS 41.29 2.30 –25.9
VangdTotalStk VTI 125.52 2.08 –23.3
VangdTotlWrld VT 61.26 2.05 –24.4
VangdValue VTV 87.44 2.59 –27.0
Closing Chg YTD
ETF Symbol Price (%) (%)
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