The Wall Street Journal - 18.03.2020

(Axel Boer) #1

THE WALL STREET JOURNAL. Wednesday, March 18, 2020 |B11


Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX)-25,000 lbs.; $ per lb.
March 2.4170 2.4170 t 2.3090 2.3155–0.0830 2,068
May 2.3860 2.4255 t 2.3020 2.3135–0.0790 120,487
Gold(CMX)-100 troy oz.; $ per troy oz.
March 1469.30 1537.70 1469.30 1524.90 39.00 64
April 1512.80 1554.30 1465.60 1525.80 39.30 243,721
June 1505.80 1556.40 1468.60 1528.10 39.50 216,247
Aug 1515.30 1555.70 1473.60 1530.40 39.60 44,517
Oct 1511.40 1556.20 1479.00 1532.40 40.00 12,101
Dec 1504.50 1561.50 1475.90 1534.10 40.30 35,866
Palladium(NYM)- 50 troy oz.; $ per troy oz.
April 1593.60 1593.60 1593.60 1538.10 –4.50 4
June 1460.00 1652.00 1369.90 1509.60 –4.50 8,822
Sept 1496.60 1552.00 1378.20 1501.40 –5.40 788
Dec 1350.00 1550.00 t1350.00 1488.30 –5.20 431
Platinum(NYM)-50 troy oz.; $ per troy oz.
April 666.00 718.40 600.00 661.80 7.60 38,394
July 663.40 718.60 600.10 662.10 6.60 29,996
Silver(CMX)-5,000 troy oz.; $ per troy oz.
March 12.550 12.940 12.415 12.469–0.303 375
May 12.860 13.230 12.110 12.495–0.321 110,443
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
April 28.69 30.30 t 26.63 26.95 –1.75 138,291
May 28.99 30.61 t 27.06 27.33 –1.67 472,470
June 29.58 31.11 t 27.76 28.05 –1.50 270,048
July 30.36 31.73 t 28.64 28.96 –1.26 151,260
Sept 31.92 33.07 t 30.32 30.71 –0.89 133,378
Dec 33.72 35.01 32.46 32.93 –0.66 226,359
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
April 1.0401 1.0840 1.0309 1.0357–.0109 61,827
May 1.0414 1.0876 1.0350 1.0398–.0116 84,675
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
April .7102 .7818 .6878 .7114 .0215 67,374
May .7214 .7908 .6996 .7190 .0173 89,168
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
April 1.797 1.820 1.711 1.729 –.086 161,697
May 1.831 1.860 1.752 1.769 –.084 334,910
June 1.904 1.927 1.837 1.852 –.065 92,218
July 2.004 2.023 1.945 1.960 –.051 111,330
Sept 2.063 2.090 2.026 2.036 –.035 113,144
Oct 2.115 2.144 2.083 2.093 –.030 109,955


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 355.25 356.75 t 342.75 344.00–10.75 537,944
July 358.75 360.50 t 348.75 350.00 –8.50 362,374
Oats(CBT)-5,000 bu.; cents per bu.
May 257.00 259.25 251.50 253.50 –6.00 2,818
July 259.50 261.25 254.00 255.50 –6.25 825
Soybeans(CBT)-5,000 bu.; cents per bu.
May 824.75 832.50 822.00 824.25 2.50 305,818
July 833.00 840.75 830.25 831.00 .50 180,222
Soybean Meal(CBT)-100 tons; $ per ton.
May 296.50 299.50 295.60 298.30 2.00 180,648
July 297.70 299.60 t 296.20 296.50 –1.00 87,877
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
May 25.01 25.90 24.97 25.24 .25 174,272
July 25.36 26.22 25.32 25.59 .25 108,285
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
May 1361.50 1406.50s 1358.00 1395.00 33.50 8,185
July 1352.00 1385.50 t1348.50 1376.00 33.50 839
Wheat(CBT)-5,000 bu.; cents per bu.
May 496.25 506.50 494.50 499.25 1.25 170,338
July 498.25 507.00 496.00 500.00 .50 105,947
Wheat(KC)-5,000 bu.; cents per bu.
May 422.75 438.75 420.25 432.25 8.50 127,653
July 430.00 444.75 427.50 438.00 7.00 70,891
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
March 109.675 115.250 109.675 113.550 5.050 2,531
May 111.025 116.725 110.525 111.850 1.875 14,746
Cattle-Live(CME)-40,000 lbs.; cents per lb.
April 94.050 96.350 94.000 96.350 4.500 58,324
June 87.300 89.750 87.050 89.750 4.500 125,718
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 55.500 58.475 55.500 58.475 4.500 47,717
June 67.475 71.300 67.275 70.425 3.625 81,839
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
May 318.50 318.50 t 305.30 310.00–15.00 1,650
July 323.00 328.20 t 314.80 319.10–12.80 611
Milk(CME)-200,000 lbs., cents per lb.
March 16.34 16.36 16.32 16.33 –.03 2,915
April 15.86 16.05 15.85 15.99 –.01 2,920
Cocoa(ICE-US)-10 metric tons; $ per ton.
May 2,315 2,325 t 2,249 2,318 –13 85,755
July 2,327 2,327 t 2,260 2,313 –17 54,575
Coffee(ICE-US)-37,500 lbs.; cents per lb.
March 104.40 104.40 102.80 102.90 –1.00 169

May 103.95 104.70 101.40 102.60 –1.30 85,224
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
May 11.15 11.17 t 10.85 10.89 –.20 338,087
July 11.15 11.15 t 10.83 10.86 –.20 271,742
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 27.12 27.12 27.12 27.12 .02 726
July 27.20 27.20 27.20 27.20 ... 2,532
Cotton(ICE-US)-50,000 lbs.; cents per lb.
May 58.76 59.67 t 57.86 57.92 –.88 99,923
July 59.10 59.98 t 58.30 58.35 –.76 51,126
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
May 98.95 101.50 98.95 101.00 2.10 12,039
July 100.15 102.50 100.10 101.80 1.70 2,656
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
June 224-000 224-200 204-140 211-060–12-00.01,129,144
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
March 181-010 181-080 172-220 175-000–7-11.0 4,754
June 181-100 181-190 171-010 173-200–7-14.01,179,890
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 140-000 140-005 135-130 136-020–2-00.0 9,340
June 138-025 138-040 135-030 135-285–2-02.53,689,076
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 124-012 124-050 123-022 123-125 –24.5 24,380
June 124-270 124-287 123-147 123-307 –27.24,364,561
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
March 109-259 109-285 109-200 109-211 –7.3 52,888
June 110-040 110-045 109-245 109-270 –9.03,230,785
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
March 99.3550 99.3600 99.3000 99.3275–.0175 252,407
April 99.8950 99.9000 99.8700 99.8800–.0150 361,000
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
June 104-165 104-285 102-010 103-040–1-18.0 69,658
Eurodollar(CME)-$1,000,000; pts of 100%
April 99.3850 99.5350 99.2200 99.2450–.1425 301,302
June 99.6150 99.6600 99.5050 99.5300–.08501,716,574
Sept 99.6800 99.7100 99.5800 99.6150–.06001,391,160
Dec 99.6350 99.6550 99.5200 99.5700–.06001,135,591
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
April .9453 .9464 .9301 .9296–.0153 927
June .9511 .9511 .9316 .9317–.0163 126,236
Canadian Dollar(CME)-CAD 100,000; $ per CAD
March .7144 .7160 t .7076 .7097–.0051 58,548

June .7139 .7167 t .7010 .7038–.0117 119,705
British Pound(CME)-£62,500; $ per £
April 1.2246 1.2269 t 1.2033 1.2111–.0133 1,800
June 1.2291 1.2301 t 1.2026 1.2122–.0137 172,797
Swiss Franc(CME)-CHF 125,000; $ per CHF
June 1.0660 1.0662 1.0437 1.0467–.0167 36,691
Sept 1.0600 1.0673 1.0494 1.0509–.0166 84
Australian Dollar(CME)-AUD 100,000; $ per AUD
April .6116 .6146 t .5953 .5994–.0131 850
June .6106 .6147 t .5958 .5994–.0129 145,989
Mexican Peso(CME)-MXN 500,000; $ per MXN
April .04354 .04422 t .04298 .04324–.00040 47
June .04305 .04443 t .04248 .04285–.00037 119,079
Euro(CME)-€125,000; $ per €
April 1.1185 1.1215 1.0990 1.1021–.0170 1,533
June 1.1244 1.1244 1.1005 1.1050–.0177 583,195
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
March 20381 21380 t 19872 20966 567 48,134
June 20252 21248 t 19736 20860 599 39,352
S&P 500 Index(CME)-$250 x index
March 2614.00 2703.00 2490.00 2495.50 79.30 109,967
June 2420.80 2497.40 t2372.60 2485.50 80.20 5,590
Mini S&P 500(CME)-$50 x index
March 2417.25 2554.50 2365.00 2495.50 79.252,204,572
June 2407.00 2542.75 2352.00 2485.50 80.252,156,542
Mini S&P Midcap 400(CME)-$100 x index
March 1345.80 1414.00 1297.90 1405.70108.50 34,504
June 1330.90 1408.10 1288.10 1399.20111.10 59,957
Mini Nasdaq 100(CME)-$20 x index
March 7053.00 7552.25 6948.75 7405.25347.75 156,771
June 7036.25 7537.00 6931.25 7392.25351.75 124,182
Mini Russell 2000(CME)-$50 x index
March 1032.00 1107.50 1006.40 1090.60 58.20 262,100
June 1027.30 1102.10 999.90 1085.60 59.10 357,687
Sept 1105.00 1136.00 1133.50 1080.60 42.20 12
Mini Russell 1000(CME)-$50 x index
March 1346.40 1391.10 t1294.00 1385.60 79.20 5,048
June 1362.00 1371.00 1325.00 1382.10 76.70 7,743
U.S. Dollar Index(ICE-US)-$1,000 x index
June 98.23 100.08s 98.11 99.80 1.65 22,973
Sept 98.53 99.96s 98.49 99.72 1.54 518

Source: FactSet

Cash Prices Tuesday, March 17, 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.
Tuesday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 58.000
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.500
Metals


Gold, per troy oz
Engelhard industrial 1498.00
Engelhard fabricated n.a.
Handy & Harman base 1536.20
Handy & Harman fabricated 1705.18
LBMA Gold Price AM 1504.65
LBMA Gold Price PM
1487.70
Krugerrand,wholesale-e 1586.73
Maple Leaf-e 1601.99
American Eagle-e 1601.99
Mexican peso-e 1847.54
Austria crown-e 1498.49
Austria phil-e 1601.99
Silver, troy oz.
Engelhard industrial 12.6000
Engelhard fabricated n.a.
Handy & Harman base 12.5270
Handy & Harman fabricated 15.6590
LBMA spot price £10.5300
(U.S.$ equivalent)
12.9650
Coins,wholesale $1,000 face-a 9488
Other metals
LBMA Platinum Price PM *677.0
Platinum,Engelhard industrial 660.0


Tuesday
Platinum,Engelhard fabricated n.a.
Palladium,Engelhard industrial 1585.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1640.5
Copper,Comex spot 2.3155
Iron Ore, 62% Fe CFR China-s 90.8
Shredded Scrap, US Midwest-s,m 280
Steel, HRC USA, FOB Midwest Mill-s 591
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5550
Cotton,1 1/16 std lw-mdMphs-u 0.5417
Cotlook 'A' Index-t *70.05
Hides,hvy native steers piece fob-u 34.500
Wool,64s,staple,Terr del-u,w n.a.
Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 85
Corn,No. 2 yellow,Cent IL-bp,u 3.2950
Corn gluten feed,Midwest-u,w 107.9
Corn gluten meal,Midwest-u,w 462.2
Cottonseed meal-u,w 245
Hominy feed,Cent IL-u,w 98
Meat-bonemeal,50% pro Mnpls-u,w 208
Oats,No.2 milling,Mnpls-u 3.1850
Rice, Long Grain Milled, No. 2 AR-u,w 25.88
Sorghum,(Milo) No.2 Gulf-u 7.1063
SoybeanMeal,Cent IL,rail,ton48%-u 299.80
Soybeans,No.1 yllw IL-bp,u 8.1150
Wheat,Spring14%-pro Mnpls-u 6.7425

Tuesday
Wheat,No.2 soft red,St.Louis-bp,u 5.3200
Wheat - Hard - KC (USDA) $ per bu-u 4.3725
Wheat,No.1soft white,Portld,OR-u 5.8000
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 195.74
select 1-3,600-900 lbs.-u 186.84
Broilers, National comp wtd. avg.-u,w 0.8033
Butter,AA Chicago 1.7400
Cheddar cheese,bbl,Chicago 150.00
Cheddar cheese,blk,Chicago 187.25
Milk,Nonfat dry,Chicago lb. 100.50
Coffee,Brazilian,Comp 1.0580
Coffee,Colombian, NY 1.4967
Eggs,large white,Chicago-u 1.4550
Flour,hard winter KC 14.70
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 63.61
Pork bellies,12-14 lb MidUS-u 0.9405
Pork loins,13-19 lb MidUS-u 1.1299
Steers,Tex.-Okla. Choice-u 109.48
Steers,feeder,Okla. City-u,w 129.38
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w36.0000
Grease,choice white,Chicago-h 0.2700
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2524
Tallow,bleach;Chicago-h 0.3050
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 3/16
Source: WSJ Market Data Group


|WSJ.com/commodities


Global 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) 0.461s l 0.362 1.424 2.438
1.500 10 0.969s l 0.734 1.588 2.592
2.000 Australia 2 0.541s l 0.524 0.772 1.601 8.0 16.2 -83.7
2.500 10 1.041s l 0.904 1.063 1.989 7.2 17.0 -60.3
0.000 France 2 -0.545s l -0.623 -0.612 -0.460 -100.6 -98.5 -289.8
0.000 10 0.243s l 0.176 -0.162 0.464 -72.6 -55.8 -212.8
0.000 Germany 2 -0.848s l -0.888 -0.650 -0.539 -130.9 -125.0 -297.7
0.000 (^10) -0.432s l -0.460 -0.399 0.086-140.1 -119.4 -250.6
1.200 Italy 2 1.513s l 1.067 -0.211 0.368 105.2 70.5 -207.0
1.350 10 2.377s l 2.129 0.903 2.504 140.8 139.5 -8.7
0.100 Japan 2 -0.179s l -0.194 -0.140 -0.161 -64.0 -55.6 -259.9
0.100 10 0.008t l 0.011 -0.038 -0.035 -96.1 -72.4 -262.7
0.050 Spain 2 -0.059s l -0.173 -0.446 -0.220 -52.0 -53.4 -265.8
0.500 10 1.023s l 0.840 0.288 1.188 5.4 10.6 -140.4
0.500 U.K. 2 0.316s l 0.266 0.561 0.767 -14.5 -9.6 -167.1
4.750 10 0.554s l 0.435 0.666 1.214 -41.5 -29.9 -137.7
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 ($) % chg
DuPont de Nemours DD 4.205 Nov. 15, ’23 253 –69 140 36.01 5.14
Fifth Third Bank, NA ... 3.950 July 28, ’25 219 –63 n.a. ... ...
JPMorganChase JPM 3.875 Sept. 10, ’24 298 –60 119 93.76 6.11
Johnson& Johnson JNJ 2.950 March 3, ’27 81 –50 66 136.59 7.44
MidAmericanEnergy Holdins... 3.750 Nov. 15, ’23 192 –43 n.a. ... ...
Total System Services ... 4.000 June 1, ’23 230 –43 120 ... ...
FedEx FDX 3.200 Feb. 1, ’25 250 –39 n.a. 94.96 4.94
Capital One Financial COF 4.250 April 30, ’25 309 –37 176 53.92 –2.76
...And spreads that widened the most
Nordea Bank Abp NDASS 6.625 March 26, ’49 879 336 432 ... ...
Expedia EXPE 3.800 Feb. 15, ’28 698 207 379 54.12 –1.06
JPMorganChase JPM 6.125 April 30, ’49 528 151 497 93.76 6.11
High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
ExtractionOil & Gas XOG 5.625 Feb. 1, ’26 56.238 38.24 22.026 0.38 20.32
KB Home KBH 6.875 June 15, ’27 106.250 16.50 114.500 13.75 –14.33
Bombardier BBDBCN 5.750 March 15, ’22 85.000 10.00 96.500 ... ...
Antero ResourcesFinance ... 5.375 Nov. 1, ’21 67.063 7.06 76.000 ... ...
CheniereEnergy Partners CQP 4.500 Oct. 1, ’29 78.000 5.00 94.500 24.59 –3.87
Sabre GLBL SABHLD 5.250 Nov. 15, ’23 85.000 4.75 93.000 ... ...
Sprint Capital ... 8.750 March 15, ’32 126.500 4.62 142.250 ... ...
Antero MidstreamPartners ... 5.375 Sept. 15, ’24 61.250 4.25 67.750 ... ...
...And with the biggest price decreases
Banco Santander SANTAN 7.500 Feb. 8, ’49 82.900 –8.50 103.450 ... ...
CommerzbankAg CMZB 7.000 April 9, ’49 74.750 –8.25 n.a. ... ...
ING Groep INTNED 6.500 April 16, ’49 81.000 –7.00 103.687 ... ...
Bombardier BBDBCN 5.750 March 15, ’22 85.500 –6.42 98.000 ... ...
Credit Suisse CS 7.250 Sept. 12, ’49 86.240 –6.26 107.000 7.24 8.55
AMC Entertainment AMC 5.750 June 15, ’25 44.500 –6.00 71.000 2.48 –4.62
L Brands LB 6.875 Nov. 1, ’35 78.583 –5.42 96.250 10.13 –13.05
Penske Automotive PAG 5.500 May 15, ’26 85.970 –5.03 99.470 26.57 –7.39
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
2165.59 1.8 U.S. Aggregate 1.8801.3203.120
U.S. Corporate IndexesBloomberg Barclays
2996.62 -4.4 U.S. Corporate 3.5502.2203.820
2802.79 -2.9 Intermediate 3.2301.7603.440
4212.99 -7.2 Long term 4.1602.9504.620
627.75 -1.3 Double-A-rated 2.6601.6703.180
771.15 -6.4 Triple-B-rated 4.1102.5704.170
High Yield BondsICE BofA
405.75 -13.1 High Yield Constrained9.2295.1519.229
356.27 -18.6 Triple-C-rated 16.17010.55816.170
2744.13 -14.1 High Yield 100 8.5494.5168.549
366.80 -13.0 Global High Yield Constrained9.0914.8939.091
278.71 -15.2 Europe High Yield Constrained6.9712.4646.971
U.S AgencyBloomberg Barclays
1824.86 3.2 U.S Agency 1.0900.7302.680
1594.54 2.1 10-20 years 0.9500.6402.560
4128.38 8.3 20-plus years 1.8001.1703.190
2642.50 -3.1 Yankee 2.9201.9203.500
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-BackedBloomberg Barclays
2180.51 1.6 Mortgage-Backed 1.8901.4503.250
2129.03 1.4 Ginnie Mae(GNMA)1.8501.3403.200
1286.60 1.7 Fannie mae(FNMA)1.9101.5003.270
1976.66 1.7 Freddie Mac(FHLMC)1.9001.4803.270
556.18 -1.7 Muni Master 2.1070.9592.293
390.09 -2.2 7-12 year 2.0840.9242.233
444.46 -1.9 12-22 year 2.4111.2242.698
431.21 -2.2 22-plus year 2.8861.7653.214
Global GovernmentJ.P. Morgan†
599.36 2.8 Global Government 0.7900.3901.470
843.32 4.9 Canada 1.0900.5901.910
n.a. n.a. EMU§ n.a.n.a.n.a.
757.93 -0.1 France 0.360-0.1600.670
551.44 2.9 Germany -0.430-0.7400.210
297.98 -0.05 Japan 0.190-0.0700.270
606.52 1.8 Netherlands -0.170-0.5400.330
1047.15 4.2 U.K. 0.8500.3901.540
786.20 -10.8 Emerging Markets
6.4024.5236.402
COMMODITIES WSJ.com/commodities
BANKRATE.COM® MMA, Savings and CDs
Average Yields of Major Banks Tuesday, March 17, 2020
Type MMA 1-MO 2-MO 3-MO 6-MO 1-YR 2-YR 2.5YR 5YR
National average
Savings 0.20 0.11 0.08 0.21 0.31 0.50 0.55 0.46 0.80
Jumbos 0.42 0.11 0.08 0.23 0.37 0.53 0.60 0.49 0.84
Weekly change
Savings -0.02 0.00 -0.01 -0.04 -0.03 -0.06 -0.09 -0.11 -0.09
Jumbos -0.03 0.00 0.00 -0.03 -0.03 -0.08 -0.09 -0.10 -0.09
Consumer Savings Rates
Explanation of ratings: Bankrate.com (855) 733-0700, evaluates the financial condition of feder-
ally insured institutions and assigns a rank of1,2,3,4or5based on data from federal regulators.5:
most desirable performance;NR:institution is too new to rate, not an indication of financial
strength or weakness. Information is believed to be reliable, but not guaranteed.
High yield savings
Bank/rank Yield Bank/rank Yield
Phone number Minimum (%) Phone number Minimum (%)
Money market and savings account Six-month CD
Live Oak Bank / 5 $1 1.75 Live Oak Bank / 5 $2,500 1.40
(866) 656-0286 (866) 656-0286
Citizens Access / 5 $5,000 1.70 TAB Bank / 5 $1,000 1.30
(888) 201-6505 (800) 355-3063
GoldmanSachsBankUSA/ 5 $0 1.70 BankDirect / 4 $10,000 1.25
(855) 730-7283 (877) 839-2737
One-month CD One-year CD
M.Y. Safra Bank, FSB / (^3) $1,000 0.30 GoldmanSachsBankUSA/ (^5) $500 1.85
(212) 652-7200 (855) 730-7283
Presidential Bank, FSB / (^3) $1,000 0.25 Barclays / (^5) $0 1.85
(800) 383-6266 (888) 710-8756
ColoradoFederal Savings Bank/ 4 $5,000 0.04 BankDirect / 4 $10,000 1.75
(877) 484-2372 (877) 839-2737
Two-month CD Two-year CD
Presidential Bank, FSB / 3 $1,000 0.25 AmericanExpressNationalBank/ 5 $0 2.00
(800) 383-6266 (866) 805-8663
Applied Bank / 5 $1,000 0.05 BankDirect / 4 $10,000 1.95
(800) 616-4605 (877) 839-2737
ColoradoFederal Savings Bank/ (^4) $5,000 0.05 GoldmanSachsBankUSA/ (^5) $500 1.85
(877) 484-2372 (855) 730-7283
Three-month CD Five-year CD
FirstInternetBankof Indiana / 4 $1,000 0.85 AmericanExpressNationalBank/ 5 $0 2.15
(888) 873-3424 (866) 805-8663
BankDirect / 4 $10,000 0.75 GoldmanSachsBankUSA/ 5 $500 1.90
(877) 839-2737 (855) 730-7283
Goldwater Bank / 3 $5,000 0.60 NBKC Bank / 5 $1,000 1.85
(480) 281-8200 (913) 341-1144
High yield jumbos- Minimum is $100,000
Moneymarketandsavingsaccount Six-month CD
ableBanking, a division of Northeast Bank / 5 1.70 Live Oak Bank / 5 1.49
(877) 505-1933 (866) 656-0286
FirstInternetBankof Indiana / 4 1.61 TAB Bank / 5 1.30
(888) 873-3424 (800) 355-3063
BankDirect / 4 1.51 BankDirect / 4 1.25
(877) 839-2737 (877) 839-2737
One-month CD One-year CD
M.Y. Safra Bank, FSB / 3 0.30 Barclays / 5 1.85
(212) 652-7200 (888) 710-8756
USAA /NR 0.10 BankDirect / 4 1.75
(800) 583-8295 (877) 839-2737
ColoradoFederal Savings Bank/ 4 0.04 Live Oak Bank / 5 1.70
(877) 484-2372 (866) 656-0286
Two-month CD Two-year CD
Applied Bank / 5 0.05 AmericanExpressNationalBank/ 5 2.00
(800) 616-4605 (866) 805-8663
ColoradoFederal Savings Bank/ (^4) 0.05 BankDirect / (^4) 1.95
(877) 484-2372 (877) 839-2737
Citizens Trust Bank / 4 0.01 Barclays / 5 1.85
(404) 659-5959 (888) 710-8756
Three-month CD Five-year CD
FirstInternetBankof Indiana / 4 0.85 AmericanExpressNationalBank/ 5 2.15
(888) 873-3424 (866) 805-8663
BankDirect / 4 0.75 Barclays / 5 1.85
(877) 839-2737 (888) 710-8756
M.Y. Safra Bank, FSB / 3 0.51 ColoradoFederal Savings Bank/ 4 1.75
(212) 652-7200 (877) 484-2372
Notes: Accounts are federally insured up to $250,000 per person. Yields are based on method of
compounding and rate stated for the lowest required opening deposit to earn interest. CD
figures are for fixed rates only. MMA: Allows six (6) third-party transfers per month, three (3) of
which may be checks. Rates are subject to change.
Source: Bankrate.com, a publication of Bankrate, Inc., Palm Beach Gardens, FL 33410
Internet: http://www.bankrate.com
CnsmrDiscSelSector XLY 92.78 3.85–26.0
CnsStapleSelSector XLP 57.22 8.43–9.1
FinSelSectorSPDR XLF 20.97 5.43–31.9
FT ValDivFd FVD 28.50 7.95–20.9
HealthCareSelSect XLV 86.85 6.28–14.7
IndSelSectorSPDR XLI 58.37 4.61–28.4
InvscQQQI QQQ182.14 7.58–14.3
InvscS&P500EW RSP 84.13 5.66–27.3
InvscS&P500LowVol SPLV48.39 8.96–17.1
iSh3-7YTreasuryBd IEI 130.96 –1.10 4.1
iShCoreDivGrowth DGRO32.53 6.31–22.7
iShCoreMSCIEAFE IEFA 46.30 4.61–29.0
iShCoreMSCIEM IEMG40.28 7.07–25.1
iShCoreMSCITotInt IXUS 43.50 3.28–29.7
iShCoreS&P500 IVV 255.39 6.36–21.0
iShCoreS&P MC IJH 140.52 6.57–31.7
iShCoreS&P SC IJR 55.11 5.01–34.3
iShS&PTotlUSStkMktITOT 56.30 5.41–22.5
iShCoreUSAggBd AGG110.79 –2.59 –1.4
iShSelectDividend DVY 76.16 6.89–27.9
iShEdgeMSCIMinEAFEEFAV59.42 7.88–20.3
iShEdgeMSCIMinUSAUSMV54.44 5.24–17.0
iShEdgeMSCIUSAMomMTUM106.06 6.97–15.5
iShEdgeMSCIUSAQualQUAL79.54 4.36–21.2
iShFloatingRateBd FLOT47.28 1.37–7.1
iShGoldTr IAU 14.60 1.39 0.7
iShiBoxx$InvGrCpBd LQD116.33 –4.10 –9.1
iShiBoxx$HYCpBd HYG 76.36 0.94–13.2
iShIntermCorpBd IGIB 54.47 –0.84 –6.1
iShJPMUSDEmgBd EMB 94.51 –0.97–17.5
iShMBSETF MBB108.65 –0.36 0.5
iShMSCI ACWI ACWI60.39 6.25–23.8
iShMSCI EAFE EFA 49.76 4.87–28.3
iShMSCI EAFE SC SCZ 40.97 2.48–34.2
iShMSCIEmgMarkets EEM 33.81 6.89–24.6
iShMSCIJapan EWJ 45.34 4.91–23.5
iShNatlMuniBd MUB110.72 0.65–2.8
iShPfd&Incm PFF 30.25 0.36–19.5
iShRussell1000Gwth IWF146.09 5.82–17.0
iShRussell1000 IWB139.78 6.37–21.7
iShRussell1000Val IWD 99.95 6.51–26.8
iShRussell2000 IWM108.37 4.58–34.6
iShRussell3000 IWV146.17 6.90–22.5
iShRussellMid-Cap IWR 42.61 6.23–28.5
iShRussellMCValue IWS 64.62 5.42–31.8
iShS&P500Growth IVW159.64 5.76–17.6
iShS&P500Value IVE 96.46 5.55–25.9
iShShortCpBd IGSB 50.54 0.58–5.8
iShShortTreaBd SHV110.91 0.01 0.4
iShTIPSBondETF TIP 110.16 –2.80 –5.5
iSh1-3YTreasuryBd SHY 86.22 –0.23 1.9
iSh7-10YTreasuryBd IEF 117.43 –2.51 6.5
iSh20+YTreasuryBd TLT 152.98 –6.67 12.9
iShRussellMCGrowth IWP117.90 5.36–22.7
iShUSTreasuryBdETFGOVT27.25 –2.22 5.1
JPM UltShtIncm JPST49.97 0.04–0.9
PIMCOEnhShMaturityMINT100.10 0.01–1.5
SPDRBloomBar1-3MTBBIL 91.63 ... 0.2
SPDR Gold GLD143.56 1.36 0.5
SchwabIntEquity SCHF24.04 4.66–28.5
SchwabUS BrdMkt SCHB59.28 5.54–22.9
SchwabUS Div SCHD46.06 7.94–20.5
SchwabUS LC SCHX60.29 6.05–21.5
SchwabUS LC Grw SCHG76.36 5.79–17.8
Schwab US TIPs SCHP53.86 –2.73 –4.9
SPDR DJIA Tr DIA 213.47 5.42–25.1
SPDR S&PMdCpTr MDY256.71 5.39–31.6
SPDR S&P 500 SPY252.80 5.40–21.5
SPDR S&P Div SDY 83.55 8.07–22.3
TechSelectSector XLK 77.50 6.81–15.5
UtilitiesSelSector XLU 57.66 12.79–10.8
VanEckGoldMiner GDX 25.50 13.38–12.9
VangdInfoTech VGT201.46 6.03–17.7
VangdSC Val VBR 87.30 3.28–36.3
VangdSC Grwth VBK139.43 4.87–29.8
VangdDivApp VIG 102.54 6.71–17.7
VangdFTSEDevMk VEA 31.10 4.54–29.4
VangdFTSE EM VWO33.54 6.27–24.6
VangdFTSE Europe VGK 40.11 4.18–31.6
VangdFTSEAWxUS VEU 38.89 5.25–27.6
VangdGrowth VUG150.38 5.80–17.5
VangdHlthCr VHT159.17 6.11–17.0
VangdHiDiv VYM 71.61 7.06–23.6
VangdIntermBd BIV 87.25 –2.35 0.0
VangdIntrCorpBd VCIT 85.60 –2.83 –6.3
VangdLC VV 116.88 6.71–20.9
VangdMC VO 129.98 6.43–27.1
VangdMC Val VOE 82.40 6.08–30.9
VangdMBS VMBS52.82 –0.43 –0.7
VangdRealEst VNQ 69.17 5.78–25.5
VangdS&P500ETF VOO232.88 6.55–21.3
VangdST Bond BSV 80.81 –0.27 0.2
VangdSTCpBd VCSH76.77 0.18–5.3
VangdSC VB 111.09 4.21–32.9
VangdTotalBd BND 82.85 –2.07 –1.2
VangdTotIntlBd BNDX56.25 0.05–0.6
VangdTotIntlStk VXUS40.05 5.17–28.1
VangdTotalStk VTI 126.50 5.01–22.7
VangdTotlWrld VT 60.92 5.75–24.8
VangdValue VTV 90.20 6.72–24.7
Closing Chg YTD
ETF Symbol Price (%) (%)
Tuesday, March 17, 2020
Exchange-Traded
Portfolios
Largest 100 exchange-traded funds, latest
session

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