B8| Friday, March 13, 2020 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.
March 2.4910 2.4910 t 2.4390 2.4810–0.0310 2,638
May 2.4775 2.4845 t 2.4280 2.4725–0.0295 128,638
Gold(CMX)-100 troy oz.; $ per troy oz.
March 1637.00 1647.50 1566.40 1589.30–52.10 112
April 1633.10 1651.00 1560.40 1590.30–52.00 334,512
June 1638.70 1654.00 1563.40 1593.20–52.20 178,934
Aug 1640.90 1655.10 1569.60 1595.50–52.30 48,226
Oct 1645.10 1650.30 1570.00 1597.30–52.10 12,168
Dec 1648.60 1655.20 1568.70 1598.80–52.00 36,657
Palladium(NYM)- 50 troy oz.; $ per troy oz.
March 2220.00 2220.00 t1625.00 1945.00–314.40 21
Sept 2200.70 2212.10 t1620.00 1902.50–314.80 1,211
Platinum(NYM)-50 troy oz.; $ per troy oz.
March ... ... ... 780.90–86.40 2
April 863.50 868.80 t 750.20 781.80–86.40 47,167
Silver(CMX)-5,000 troy oz.; $ per troy oz.
March 16.430 16.615 t 15.600 15.961–0.768 635
May 16.720 16.910 t 15.505 16.005–0.771 124,774
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
April 33.07 33.63 30.02 31.50 –1.48 265,605
May 33.43 34.05 30.50 31.98 –1.41 392,049
June 33.89 34.52 31.08 32.51 –1.35 262,537
July 34.64 35.07 31.75 33.11 –1.28 149,810
Sept 35.90 36.20 33.40 34.43 –1.13 113,200
Dec 37.29 37.87 35.45 36.47 –0.85 236,028
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
April 1.2426 1.2538 1.1197 1.1598–.0782 83,072
May 1.2427 1.2566 1.1306 1.1723–.0694 79,802
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
April 1.1068 1.1171 t .8536 .8975–.2128 86,436
May 1.1181 1.1247 t .8789 .9190–.2019 89,979
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
April 1.883 1.883 1.750 1.841 –.037 252,093
May 1.923 1.924 1.801 1.885 –.036 310,925
June 1.995 1.999 1.882 1.965 –.030 87,401
July 2.089 2.097 1.980 2.065 –.024 115,624
Sept 2.130 2.148 2.031 2.116 –.019 115,611
Oct 2.169 2.193 2.078 2.162 –.015 116,676
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 377.50 377.50 367.00 369.75 –9.50 414
May 373.00 373.00 t 365.00 365.75 –8.75 567,722
Oats(CBT)-5,000 bu.; cents per bu.
March 263.25 264.25 263.25 268.50 .50 7
May 275.00 276.75 267.75 275.00 .50 3,009
Soybeans(CBT)-5,000 bu.; cents per bu.
March 871.25 871.25 t 853.75 855.00–12.75 228
May 872.50 872.75 t 852.25 859.50–13.75 327,549
Soybean Meal(CBT)-100 tons; $ per ton.
March 295.80 297.20 292.80 298.60 2.70 170
May 301.40 303.80 297.70 302.80 1.20 195,920
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
March 27.83 26.56 t 26.20 26.15 –1.15 26
May 27.54 27.60 t 26.25 26.38 –1.15 179,785
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
March 1301.50 1302.00 1301.50 1315.00 17.50 36
May 1300.00 1327.50 1280.50 1315.50 17.50 8,748
Wheat(CBT)-5,000 bu.; cents per bu.
March 506.75 508.75 t 506.75 508.25 –9.00 70
May 510.50 510.75 t 497.25 505.50 –7.25 189,118
Wheat(KC)-5,000 bu.; cents per bu.
March 462.25 462.25 449.75 431.25 –2.75 7
May 436.00 436.25 t 424.00 432.75 –2.75 131,854
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
March 120.875 120.875 t118.825 118.825–4.500 3,137
May 120.750 120.800 t120.750 120.750–4.500 15,881
Cattle-Live(CME)-40,000 lbs.; cents per lb.
April 100.075 100.075 t100.075 100.075–3.000 80,530
June 94.250 94.850 t 94.250 94.250–3.000 125,048
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 62.475 62.500 t 60.875 60.875–3.000 63,701
June 76.075 76.750 75.800 75.800–3.000 79,942
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
March 330.00 360.00 t 330.00 330.10–43.40 24
May 331.00 331.00 t 331.00 331.00–18.00 2,112
Milk(CME)-200,000 lbs., cents per lb.
March 16.27 16.32 16.25 16.30 –.02 2,905
April 15.81 15.91 t 15.62 15.90 .07 2,890
Cocoa(ICE-US)-10 metric tons; $ per ton.
March 2,636 2,636 2,636 2,636 –130 2
May 2,575 2,581 2,492 2,495 –130 102,574
Coffee(ICE-US)-37,500 lbs.; cents per lb.
March 109.15 109.15 109.15 109.15 –2.40 95May 109.55 110.50 107.45 108.85 –3.20 94,453
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
May 12.10 12.11 t 11.53 11.62 –.64 373,788
July 12.12 12.12 t 11.53 11.63 –.62 279,305
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 27.25 27.25 26.90 27.05 –.27 1,966
July 27.02 27.02 27.00 27.15 –.27 2,455
Cotton(ICE-US)-50,000 lbs.; cents per lb.
May 60.80 61.60 t 59.35 59.70 –1.85 104,256
Dec 61.82 62.38 t 60.55 60.84 –1.59 48,969
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
May 97.00 97.40 95.70 96.80 –1.10 13,467
July 98.95 99.30 97.80 98.55 –1.65 2,083
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
March 222-000 222-000 212-160 216-120–2-23.0 3,928
June 217-120 227-090 212-100 217-170–2-27.01,137,755
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
March 184-050 184-240 178-100 180-080–1-15.0 9,270
June 179-000 184-070 176-260 179-000–1-17.01,229,285
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 138-150 138-285 136-235 136-285 –8.0 23,058
June 137-075 139-070 136-240 137-080 –4.53,757,962
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 124-000 124-035 123-195 123-207 6.0 40,425
June 124-085 125-095 124-005 124-157 5.74,393,990
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
March 109-286 110-001 109-264 109-250 0.5 59,256
June 110-020 110-119 110-001 110-045 2.63,324,459
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
March 99.2500 99.4050 99.2250 99.2900 .0300 273,577
April 99.7400 99.8700s 99.7300 99.8400 .1350 393,116
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
March 113-040 113-150 111-080 111-200 .5 72,547
June 105-205 105-310 103-240 104-085 –.5 37,697
Eurodollar(CME)-$1,000,000; pts of 100%
March 99.2625 99.3900s 99.2000 99.2275–.03001,441,338
June 99.5700 99.6300s 99.4800 99.5350–.04001,701,901
Sept 99.6100 99.6850s 99.5900 99.6100 ...1,388,680
Dec 99.5700 99.6550s 99.5500 99.5950 .02501,148,135
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
March .9574 .9703 .9425 .9507–.0059 84,856June .9604 .9733 .9463 .9538–.0058 80,416
Canadian Dollar(CME)-CAD 100,000; $ per CAD
March .7256 .7294 t .7161 .7222–.0040 100,837
June .7253 .7294 t .7160 .7222–.0039 69,568
British Pound(CME)-£62,500; $ per £
March 1.2823 1.2849 t 1.2490 1.2582–.0260 100,593
June 1.2836 1.2861 t 1.2512 1.2591–.0262 119,399
Swiss Franc(CME)-CHF 125,000; $ per CHF
March 1.0652 1.0730 1.0471 1.0576–.0085 29,856
June 1.0699 1.0776 1.0529 1.0625–.0083 23,015
Australian Dollar(CME)-AUD 100,000; $ per AUD
March .6485 .6492 t .6214 .6323–.0174 99,040
June .6481 .6489 t .6209 .6319–.0173 111,339
Mexican Peso(CME)-MXN 500,000; $ per MXN
March .04667 .04683 t .04348 .04621–.00055 125,045
June .04595 .04613 t .04284 .04553–.00053 98,591
Euro(CME)-€125,000; $ per €
March 1.1266 1.1336 1.1056 1.1178–.0106 299,887
June 1.1306 1.1375 1.1106 1.1216–.0108 395,182
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
March 23565 23851 t 20875 21085 –2490 77,252
June 23415 23719 t 20706 20944 –2497 8,512
S&P 500 Index(CME)-$250 x index
March 2746.60 2772.90 t2459.00 2468.90–271.40 102,626
June 2553.00 2620.00 t2442.00 2456.00–272.90 204
Mini S&P 500(CME)-$50 x index
March 2738.00 2774.00 t2442.50 2469.00–271.253,190,717
June 2727.00 2762.00 t2429.75 2456.00–273.00 352,905
Mini S&P Midcap 400(CME)-$100 x index
March 1581.50 1599.30 t1396.70 1412.20–164.70 78,806
June 1586.00 1591.40 t1389.30 1404.40–166.00 744
Mini Nasdaq 100(CME)-$20 x index
March 7998.75 8108.00 t7128.50 7215.25–788.25 201,454
June 7987.75 8095.00 t7117.00 7201.75–790.25 22,615
Mini Russell 2000(CME)-$50 x index
March 1262.10 1276.00 t1095.80 1109.90–152.80 499,708
June 1257.00 1271.00 t1091.90 1105.50–153.20 16,954
Mini Russell 1000(CME)-$50 x index
March 1420.00 1500.00 t1352.60 1363.40–144.20 8,794
U.S. Dollar Index(ICE-US)-$1,000 x index
March 96.62 98.34 96.06 97.46 .97 30,405
June 96.55 98.40 96.02 97.65 1.21 12,695
Source: FactSetThursday
Platinum,Engelhard fabricated n.a.
Palladium,Engelhard industrial 2110.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1670.5
Copper,Comex spot 2.4810
Iron Ore, 62% Fe CFR China-s 90.1
Shredded Scrap, US Midwest-s,m 280
Steel, HRC USA, FOB Midwest Mill-s 585
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5650
Cotton,1 1/16 std lw-mdMphs-u 0.5595
Cotlook 'A' Index-t *71.00
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 87
Corn,No. 2 yellow,Cent IL-bp,u 3.6350
Corn gluten feed,Midwest-u,w 108.5
Corn gluten meal,Midwest-u,w 465.3
Cottonseed meal-u,w 250
Hominy feed,Cent IL-u,w 98
Meat-bonemeal,50% pro Mnpls-u,w 210
Oats,No.2 milling,Mnpls-u 3.3750
Rice, Long Grain Milled, No. 2 AR-u,w 25.88
Sorghum,(Milo) No.2 Gulf-u 7.4963
SoybeanMeal,Cent IL,rail,ton48%-u 304.30
Soybeans,No.1 yllw IL-bp,u 8.4700
Wheat,Spring14%-pro Mnpls-u 6.4400Thursday
Wheat,No.2 soft red,St.Louis-bp,u 5.3800
Wheat - Hard - KC (USDA) $ per bu-u 4.3775
Wheat,No.1soft white,Portld,OR-u 5.8500Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 181.21
select 1-3,600-900 lbs.-u 173.76
Broilers, National comp wtd. avg.-u,w 0.7658
Butter,AA Chicago 1.8125
Cheddar cheese,bbl,Chicago 149.00
Cheddar cheese,blk,Chicago 181.00
Milk,Nonfat dry,Chicago lb. 105.00
Coffee,Brazilian,Comp 1.1043
Coffee,Colombian, NY 1.5613
Eggs,large white,Chicago-u 0.9350
Flour,hard winter KC 13.80
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 59.06
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9860
Steers,Tex.-Okla. Choice-u 110.00
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 0.2750
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2638
Tallow,bleach;Chicago-h 0.3250
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 3/11
Source: WSJ Market Data Group
Cash Prices Thursday, March 12, 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 1610.00
Engelhard fabricated n.a.
Handy & Harman base 1570.70
Handy & Harman fabricated 1743.48
LBMA Gold Price AM 1662.50
LBMA Gold Price PM 1653.75
Krugerrand,wholesale-e 1654.12
Maple Leaf-e 1670.03
American Eagle-e 1670.03
Mexican peso-e 1925.67
Austria crown-e 1562.01
Austria phil-e 1670.03
Silver, troy oz.
Engelhard industrial 16.1000
Engelhard fabricated n.a.
Handy & Harman base 15.5850
Handy & Harman fabricated 19.4810
LBMA spot price £13.1800
(U.S.$ equivalent) 17.0200
Coins,wholesale $1,000 face-a 11693
Other metals
LBMA Platinum Price PM *879.0
Platinum,Engelhard industrial 815.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.125 U.S. 2 0.505t l 0.533 1.444 2.455
1.500 10 0.854t l 0.872 1.637 2.609
2.000 Australia 2 0.445s l 0.423 0.782 1.670 -6.0 -11.1 -78.5
2.500 10 0.771s l 0.682 1.072 2.043 -8.3 -19.0 -56.6
0.000 France 2 -0.733s l -0.798 -0.592 -0.474 -123.7 -133.1 -292.8
0.000 10 -0.162s l -0.317 -0.133 0.415 -101.6 -118.9 -219.4
0.000 Germany 2 -0.951t l -0.949 -0.632 -0.569 -145.6 -148.3 -302.3
0.000 10 -0.744t l -0.742 -0.377 0.057-159.8 -161.4 -255.21.200 Italy (^2) 0.746s l 0.224 -0.232 0.436 24.2 -31.0 -201.9
1.350 10 1.747s l 1.170 0.919 2.540 89.3 29.8 -6.8
0.100 Japan 2 -0.228t l -0.223 -0.149 -0.149 -73.3 -75.6 -260.4
0.100 10 -0.069t l -0.063 -0.040 -0.030 -92.2 -93.4 -263.8
0.050 Spain 2 -0.313s l -0.391 -0.441 -0.236 -81.8 -92.4 -269.1
0.500 10 0.464s l 0.242 0.261 1.069 -39.0 -63.0 -154.0
0.500 U.K. 2 0.207s l 0.159 0.550 0.710 -29.8 -37.5 -174.5
4.750 10 0.274t l 0.294 0.634 1.166 -58.0 -57.8 -144.3
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
GlaxosmithklineCapital GSK 2.875 June 1, ’22 115 –33 50 ... ...
Phillips 66 PSX 3.900 March 15, ’28 322 –29 n.a. 46.40 –15.87
Fifth Third Bank FITB 1.800 Jan. 30, ’23 160 –23 62 15.90 –9.97
San Diego Gas & Electric SRE 5.350 May 15, ’40 152 –22 n.a. ... ...
AmericanExpress AXP 2.500 Aug. 1, ’22 97 –20 59 83.53 –12.42
Duke Energy DUK 3.750 April 15, ’24 110 –19 76 80.48 –11.50
JPMorganChase JPM 3.125 Jan. 23, ’25 134 –17 80 88.05 –8.24
Chevron CVX 3.191 June 24, ’23 113 –12 37 76.26 –8.15
...And spreads that widened the most
Morgan Stanley MS 5.550 July 15, ’49 480 2289 401 31.31 –15.08
Citigroup C 5.875 March 27, ’49 456 319 428 43.26 –14.83
Barclays BACR 4.375 Sept. 11, ’24 497 195 192 ... ...
Alliance Data Systems ADS 4.750 Dec. 15, ’24 667 177 441 46.82 –18.26
Energy TransferOperating ETP 7.125 May 15, ’49 1059 139 645 ... ...
Baker Hughes BHI 2.773 Dec. 15, ’22 450 136 n.a. ... ...
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
CommScopeFinance COMM 5.500 March 1, ’24 102.850 3.35 104.000 6.67 –12.58
Martin MidstreamPartners MMLP 7.250 Feb. 15, ’21 71.250 3.25 n.a. 1.28 –20.00
Netflix NFLX 5.875 Nov. 15, ’28 106.250 2.63 116.438 315.25 –9.91
EQT Corp EQT 3.000 Oct. 1, ’22 77.000 2.00 87.250 6.94 0.87
CDK Global CDK 5.250 May 15, ’29 105.307 1.81 107.750 38.12 –4.80
TransoceanProteus RIG 6.250 Dec. 1, ’24 88.000 1.00 n.a. ... ...
Nabors Industries NBR 5.750 Feb. 1, ’25 29.250 0.75 75.750 0.32 –19.31
Pattern Energy PEGI 5.875 Feb. 1, ’24 101.000 0.50 n.a. 26.72 –0.11
...And with the biggest price decreases
Range Resources RRC 9.250 Feb. 1, ’26 41.970 –17.03 70.031 2.07 6.70
Time Warner Cable TWC 5.500 Sept. 1, ’41 95.374 –15.69 117.100 ... ...
Golden Nugget NUGGET 8.750 Oct. 1, ’25 70.250 –14.75 99.250 ... ...
Enlink MidstreamPartners ENLK 4.400 April 1, ’24 55.002 –14.52 90.470 ... ...
APX Group APXSEC 7.625 Sept. 1, ’23 72.000 –14.50 92.530 ... ...
MatadorResources MTDR 5.875 Sept. 15, ’26 40.500 –14.50 91.100 2.02 2.02
TupperwareBrands TUP 4.750 June 1, ’21 56.000 –13.45 85.500 2.27 20.11
SummitMidstreamHoldings SUMMPL 5.750 April 15, ’25 30.000 –13.00 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
2193.67 3.1 U.S. Aggregate 1.7501.3203.140
U.S. Corporate IndexesBloomberg Barclays
3108.88 -1.0 U.S. Corporate 3.0302.2203.850
2874.33 -0.5 Intermediate 2.6301.7603.460
4464.81 -1.7 Long term 3.7502.9504.650
647.13 1.4 Double-A-rated 2.2801.6703.200
805.61 -2.7 Triple-B-rated 3.5202.5704.200
High Yield BondsICE BofA
422.88 -9.5 High Yield Constrained8.2535.1518.253
372.98 -14.8 Triple-C-rated 15.09810.55815.098
2849.90 -10.8 High Yield 100 7.6884.5167.688
385.05 -8.6 Global High Yield Constrained7.8314.8937.831
297.26 -9.5 Europe High Yield Constrained5.4972.4645.497
U.S AgencyBloomberg Barclays
1836.10 3.8 U.S Agency 1.0000.7302.680
1599.21 2.4 10-20 years 0.8800.6402.570
4219.70 10.6 20-plus years 1.6101.1703.210
2726.67 -0.1 Yankee 2.4901.9203.520
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
2173.57 1.3 Mortgage-Backed 2.0001.4503.280
2117.52 0.9 Ginnie Mae(GNMA) 2.0401.3403.230
1283.66 1.5 Fannie mae(FNMA) 1.9801.5003.300
1971.53 1.4 Freddie Mac(FHLMC)1.9901.4803.300
560.98 -0.9 Muni Master 1.8560.9592.322
394.11 -1.2 7-12 year 1.8670.9242.251
447.93 -1.1 12-22 year 2.2241.2242.766
433.23 -1.7 22-plus year 2.7801.7653.247
Global GovernmentJ.P. Morgan†
609.27 4.5 Global Government 0.6000.3901.480
858.32 6.8 Canada 0.8500.5901.910
407.41 1.8 EMU§ 0.3280.1091.047
781.52 3.0 France 0.030-0.1600.690
563.10 5.1 Germany -0.670-0.7400.210
299.93 0.6 Japan 0.130-0.0700.270
622.21 4.4 Netherlands -0.460-0.5400.330
1092.82 8.7 U.K. 0.5400.3901.540
n.a. n.a. Emerging Markets n.a.n.a.n.a.
Borrowing Benchmarks|WSJ.com/bonds
Money Rates March 12, 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. 4.25 4.25 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 0.50 1.50 0.50
Overnight repurchase
U.S. 1.18 1.15 3.40 1.15
U.S. government rates
Discount
1.75 1.75 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 rate1.10001.0800 2.4800 1.0800
High 1.15001.1500 3.0000 1.1500
Low 0.95001.0000 2.4400 0.5000
Bid 1.08001.0500 2.4400 1.0500
Offer 1.12001.1000 2.5000 1.1000
Treasury bill auction
4 weeks 0.3950.925 2.470 0.395
13 weeks 0.3901.155 2.410 0.390
26 weeks 0.4001.010 2.455 0.400
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.8082.471 3.904 2.328
60 days 2.8382.511 3.916 2.353
Other short-term rates
Week 52-Week
Latest ago high low
Call money
3.00 3.00 4.25 3.00
Commercial paper (AA financial)
90 days 0.93 1.03 2.58 0.79
Week —52-WEEK—
Latest ago High Low
Libor
One month 0.70463 1.00513 2.50150 0.70463
Three month 0.74050 0.99888 2.63263 0.74050
Six month 0.73788 0.97463 2.68213 0.73538
One year 0.75975 0.94425 2.84588 0.74350
Euro Libor
One month -0.621 -0.565 -0.408 -0.621
Three month-0.521 -0.497 -0.332 -0.539
Six month -0.473 -0.473 -0.296 -0.491
One year -0.397 -0.409 -0.171 -0.441
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.194 85.370 6.007 1.146
MBS 1.309 76.450 6.699 1.169
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.36 3.29 4.31
15-year fixed 2.77 2.79 3.76
Five-year ARM 3.01 3.18 3.84
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 49.89–10.99–28.2
iShMSCI EAFE SC SCZ 43.23–11.43–30.6
iShMSCIEmgMarketsEEM 33.71–10.01–24.9
iShMSCIJapan EWJ 44.80 –9.80–24.4
iShNatlMuniBd MUB109.05 –4.84 –4.3
iShPfd&Incm PFF 31.34 –9.92–16.6
iShRussell1000Gwth IWF 143.66 –9.13–18.3
iShRussell1000 IWB 137.00 –9.52–23.2
iShRussell1000Val IWD 97.75–10.02–28.4
iShRussell2000 IWM111.97–11.05–32.4
iShRussell3000 IWV 143.57 –9.56–23.8
iShRussellMid-Cap IWR 43.34–10.08–27.3
iShRussellMCValue IWS 65.68–10.69–30.7
iShS&P500Growth IVW 156.37 –9.28–19.2
iShS&P500Value IVE 94.34–10.12–27.5
iShShortCpBd IGSB 51.89 –2.13 –3.2
iShShortTreaBd SHV 110.92 0.02 0.4
iShTIPSBondETF TIP 113.67 –0.24 –2.5
iSh1-3YTreasuryBd SHY 86.17 –0.02 1.8
iSh7-10YTreasuryBd IEF 118.12 0.05 7.2
iSh20+YTreasuryBd TLT 157.50 0.6216.3
iShRussellMCGrowthIWP 118.97 –9.15–22.0
iShUSTreasuryBdETFGOVT 27.59 –0.11 6.4
JPM UltShtIncm JPST 49.86 –1.25 –1.1
PIMCOEnhShMaturityMINT100.29 –0.91 –1.3
SPDRBloomBar1-3MTBBIL 91.60 0.01 0.2
SPDR Gold GLD 147.79 –3.99 3.4
SchwabIntEquity SCHF 24.17–10.98–28.1
SchwabUS BrdMkt SCHB 58.47 –9.84–23.9
SchwabUS Div SCHD 43.55 –9.95–24.8
SchwabUS LC SCHX 59.09 –9.63–23.1
SchwabUS LC Grw SCHG 75.85 –9.36–18.4
Schwab US TIPs SCHP 54.93 –1.17 –3.0
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 96.34–10.11–23.2
CnsStapleSelSector XLP 52.17 –9.40–17.2
FinSelSectorSPDR XLF 20.37–10.81–33.8
FT ValDivFd FVD 27.33 –9.83–24.1
HealthCareSelSect XLV 84.78 –7.47–16.8
IndSelSectorSPDR XLI 58.38–10.35–28.3
InvscQQQI QQQ177.32 –9.17–16.6
InvscS&P500EW RSP 83.72–10.09–27.7
InvscS&P500LowVol SPLV47.31 –9.44–18.9
iSh3-7YTreasuryBd IEI 131.67 0.11 4.7
iShCoreDivGrowth DGRO31.47 –9.72–25.2
iShCoreMSCIEAFE IEFA 46.74–10.85–28.4
iShCoreMSCIEM IEMG40.24–10.38–25.1
iShCoreMSCITotInt IXUS 44.77–10.80–27.7
iShCoreS&P500 IVV 248.96 –9.62–23.0
iShCoreS&P MC IJH 142.29–10.18–30.9
iShCoreS&P SC IJR 55.24–11.35–34.1
iShS&PTotlUSStkMktITOT 55.43 –9.43–23.7
iShCoreUSAggBd AGG110.13 –4.00 –2.0
iShSelectDividend DVY 73.95–10.55–30.0
iShEdgeMSCIMinEAFEEFAV57.72–11.23–22.6
iShEdgeMSCIMinUSAUSMV53.94 –9.39–17.8
iShEdgeMSCIUSAMomMTUM104.75 –8.96–16.6
iShEdgeMSCIUSAQualQUAL77.81 –9.37–23.0
iShFloatingRateBd FLOT46.12 –6.83 –9.4
iShGoldTr IAU 14.99 –4.03 3.4
iShiBoxx$InvGrCpBd LQD117.94 –4.77 –7.8
iShiBoxx$HYCpBd HYG 77.61 –4.00–11.7
iShIntermCorpBd IGIB 55.07 –3.08 –5.0
iShJPMUSDEmgBd EMB 97.30 –4.92–15.1
iShMBSETF MBB105.30 –3.15 –2.6
iShMSCI ACWI ACWI59.74 –9.83–24.6
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, March 12, 2020 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY212.11258.04–10.06–10.68–31.3–25.6
SPDR S&P 500 SPY248.11 –9.57–22.9
SPDR S&P Div SDY 79.67 –9.44–25.9
TechSelectSector XLK 75.35 –9.76–17.8
UtilitiesSelSector XLU 54.69–10.09–15.4
VanEckGoldMiner GDX 22.31–11.36–23.8
VangdInfoTech VGT197.84 –9.84–19.2
VangdSC Val VBR 90.00–11.32–34.3
VangdSC Grwth VBK144.16–10.15–27.4
VangdDivApp VIG 99.38 –8.83–20.3
VangdFTSEDevMk VEA 31.38–11.18–28.8
VangdFTSE EM VWO33.55–10.05–24.6
VangdFTSE Europe VGK 41.08–11.33–29.9
VangdFTSEAWxUS VEU 39.05–10.68–27.3
VangdGrowth VUG149.41 –9.11–18.0
VangdHlthCr VHT157.32 –7.91–18.0
VangdHiDiv VYM 68.20 –9.86–27.2
VangdIntermBd BIV 88.12 –1.73 1.0
VangdIntrCorpBd VCIT 86.95 –2.85 –4.8
VangdLC VV 114.30 –9.40–22.7
VangdMC VO 130.34–10.05–26.8
VangdMC Val VOE 81.80–10.81–31.4
VangdMBS VMBS51.94 –3.15 –2.3
VangdRealEst VNQ 73.10–10.13–21.2
VangdS&P500ETF VOO226.48 –9.67–23.4
VangdST Bond BSV 81.57 –0.27 1.2
VangdSTCpBd VCSH78.62 –1.98 –3.0
VangdSC VB 114.12–10.54–31.1
VangdTotalBd BND 80.33 –5.44 –4.2
VangdTotIntlBd BNDX56.72 –2.29 0.2
VangdTotIntlStk VXUS40.29–10.74–27.7
VangdTotalStk VTI 124.59 –9.72–23.9
VangdTotlWrld VT 60.39–10.23–25.4
VangdValue VTV 87.09–10.04–27.3
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios|WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities