THE WALL STREET JOURNAL. Friday, March 20, 2020 |B9
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX)-25,000 lbs.; $ per lb.
March 2.1615 2.1995 t 2.0595 2.20000.0395 1,613
May 2.1625 2.1990 t 1.9725 2.18550.0345 116,915
Gold(CMX)-100 troy oz.; $ per troy oz.
March 1481.50 1491.60 1471.00 1478.60 1.30 133
April 1487.20 1502.80 1460.10 1479.30 1.40 227,425
June 1489.70 1505.20 1462.80 1482.30 1.70 225,850
Aug 1485.00 1503.10 1466.00 1485.10 2.00 46,242
Oct 1496.80 1503.60 1476.60 1487.30 2.20 12,107
Dec 1496.60 1508.00 1476.90 1489.40 2.30 35,679
Palladium(NYM)- 50 troy oz.; $ per troy oz.
March ... ... ... 1559.50109.60 10
June 1460.00 1596.00 1370.00 1529.40109.60 8,258
Sept 1482.00 1550.00 1365.80 1520.20109.90 599
Dec 1350.00 1547.30 t1350.00 1507.40109.90 431
Platinum(NYM)-50 troy oz.; $ per troy oz.
March ... ... ... 595.90 –8.20 2
July 623.80 647.60 585.10 597.10 –8.10 32,533
Silver(CMX)-5,000 troy oz.; $ per troy oz.
March 12.070 12.130 11.895 12.097 0.362 286
May 11.975 12.330 11.760 12.134 0.362 104,613
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
April 22.30 27.71 21.36 25.22 4.85 65,171
May 22.82 28.28 21.77 25.91 5.08 500,095
June 23.85 29.00 22.80 26.79 4.86 261,655
July 25.00 30.03 24.15 27.96 4.74 152,350
Sept 27.93 31.52 26.50 29.90 4.33 132,992
Dec 29.75 33.41 29.06 31.92 3.65 215,953
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
April .9954 1.0620 .9498 1.0417 .0875 46,893
May 1.0044 1.0674 .9622 1.0475 .0848 89,809
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
April .6629 .6987 .6266 .6850 .0473 56,804
May .6703 .7072 .6366 .6932 .0473 100,841
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
April 1.632 1.683 1.602 1.654 .050 130,558
May 1.683 1.732 1.649 1.726 .079 334,970
June 1.770 1.827 1.735 1.821 .081 90,934
July 1.876 1.942 1.844 1.937 .083 110,922
Sept 1.968 2.029 1.926 2.021 .081 106,109
Oct 2.026 2.091 1.994 2.085 .080 104,317
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 336.50 354.75 336.50 345.50 10.25 520,668
July 342.50 360.00 342.50 351.00 9.25 382,124
Oats(CBT)-5,000 bu.; cents per bu.
May 256.00 272.50 256.00 261.25 6.00 2,781
July 268.50 271.00 260.25 261.50 4.00 797
Soybeans(CBT)-5,000 bu.; cents per bu.
May 829.25 855.75 825.00 843.25 17.75 290,322
July 835.75 859.00 831.00 848.00 15.25 178,013
Soybean Meal(CBT)-100 tons; $ per ton.
May 305.00 320.50s 304.00 314.80 10.80 167,922
July 301.40 313.50 300.50 306.00 5.40 88,696
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
May 25.35 25.73 24.85 25.48 .44 165,518
July 25.70 26.05 25.19 25.81 .44 106,572
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
May 1417.50 1432.00 1389.50 1392.00–37.00 8,337
July 1406.50 1406.50 t1372.00 1374.00 31.50 1,038
Wheat(CBT)-5,000 bu.; cents per bu.
May 508.50 540.50 508.50 535.00 26.75 152,699
July 508.50 539.00 508.00 532.50 24.00 101,788
Wheat(KC)-5,000 bu.; cents per bu.
May 447.50 476.25 447.50 465.50 19.00 111,826
July 452.75 479.50 452.75 469.50 17.25 70,834
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
March 117.050 117.075 115.500 117.075 4.500 2,095
May 111.925 113.025 110.375 113.025 4.500 14,776
Cattle-Live(CME)-40,000 lbs.; cents per lb.
April 95.075 95.100 94.475 95.100 3.000 44,919
June 88.175 88.925 87.300 88.925 3.000 123,454
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 60.775 61.150 59.375 61.150 3.000 35,241
June 69.200 70.250 67.075 69.150 1.850 79,581
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
May 306.40 321.40 306.40 319.80 16.40 1,572
July 313.70 328.60 313.70 327.40 13.80 664
Milk(CME)-200,000 lbs., cents per lb.
March 16.27 16.30 16.25 16.27 –.05 2,917
April 15.68 16.22 15.68 16.01 .34 2,914
Cocoa(ICE-US)-10 metric tons; $ per ton.
May 2,242 2,268 t 2,204 2,216 –68 75,654
July 2,246 2,281 t 2,221 2,229 –45 53,859Coffee(ICE-US)-37,500 lbs.; cents per lb.
March 114.15 114.15 111.50 116.65 8.60 135
May 108.90 113.85 108.45 112.70 4.40 79,542
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
May 10.68 10.86 t 10.44 10.59 –.08 333,892
July 10.63 10.82 t 10.41 10.54 –.09 262,621
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 26.90 26.90 26.90 26.85 –.07 599
July 27.00 27.00 27.00 26.95 –.07 2,628
Cotton(ICE-US)-50,000 lbs.; cents per lb.
May 56.15 56.95 t 53.64 54.93 –1.71 94,938
July 54.74 57.40 t 54.19 54.98 –2.21 50,432
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
May 97.45 100.70 97.05 99.00 1.80 11,091
July 98.95 101.50 98.95 99.95 1.50 2,649
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
March 222-000 223-230 219-300 202-150 6-26.0 1,261
June 199-170 210-000 197-140 204-010 6-26.01,112,362
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
March 169-090 172-150 169-090 172-220 3-13.0 4,493
June 170-150 175-310 167-270 172-200 4-21.01,151,083
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 135-045 136-000 134-160 135-100 30.0 3,126
June 134-150 135-310 133-210 135-070 1-04.53,562,047
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 123-125 123-187 122-210 123-100 23.0 18,896
June 123-170 124-145 123-080 124-020 24.24,352,276
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
March 109-256 109-257 109-245 109-252 5.0 47,818
June 109-280 110-047 109-275 110-017 7.53,155,213
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
March 99.3125 99.3200 99.3000 99.3025–.0025 258,173
April 99.8800 99.8850 99.8450 99.8600–.0200 341,670
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
June 101-220 103-250 101-180 102-160 1-08.0 66,461
Eurodollar(CME)-$1,000,000; pts of 100%
April 99.1500 99.2000 98.9350 99.0100–.1675 438,183
June 99.4900 99.5200 99.2700 99.3500–.11501,663,416
Sept 99.5800 99.6100 99.4600 99.5300–.03001,396,020
Dec 99.5250 99.5500 99.4500 99.5100–.00501,097,485
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
April .9270 .9282 .9041 .9059–.0226^948
June .9286 .9303 .9068 .9093–.0214 120,765Canadian Dollar(CME)-CAD 100,000; $ per CAD
April .6907 .6937 t .6816 .6893 .0028 1,385
June .6899 .6941 t .6820 .6897 .0029 119,176
British Pound(CME)-£62,500; $ per £
April 1.1600 1.1800 t 1.1476 1.1544–.0050 1,705
June 1.1617 1.1823 1.1497 1.1562–.0042 175,776
Swiss Franc(CME)-CHF 125,000; $ per CHF
June 1.0391 1.0431 t 1.0179 1.0191–.0177 34,200
Sept 1.0600 1.0460 t 1.0234 1.0233–.0175 87
Australian Dollar(CME)-AUD 100,000; $ per AUD
April .5790 .5955 t .5521 .5780–.0001 834
June .5786 .5964 t .5510 .5781 .0001 151,940
Mexican Peso(CME)-MXN 500,000; $ per MXN
April .04098 .04212 t .04056 .04085–.00067 50
June .04135 .04181 t .04003 .04047–.00066 121,027
Euro(CME)-€125,000; $ per €
April 1.0940 1.0995 t 1.0669 1.0684–.0211 1,590
June 1.0972 1.1035 t 1.0707 1.0719–.0207 570,980
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
March 19996 20497 18993 20003 22 26,116
June 19900 20393 18834 19875 22 53,639
S&P 500 Index(CME)-$250 x index
March 2614.00 2703.00 2490.00 2403.30–10.70 108,057
June 2393.70 2459.40 t2275.80 2389.10–12.30 5,980
Mini S&P 500(CME)-$50 x index
March 2414.25 2474.00 2288.00 2403.25–10.751,385,001
June 2402.50 2460.00 2275.00 2389.00–12.503,233,933
Mini S&P Midcap 400(CME)-$100 x index
March 1257.60 1341.20 1205.20 1317.00 57.20 12,267
June 1260.80 1332.60 t1192.30 1305.90 56.80 80,321
Mini Nasdaq 100(CME)-$20 x index
March 7251.75 7521.50 6894.25 7293.50 68.25 101,591
June 7234.25 7502.50 6874.25 7273.50 68.00 196,133
Mini Russell 2000(CME)-$50 x index
March 1009.20 1073.50 t 955.60 1048.10 38.90 102,377
June 1005.30 1068.70 t 948.50 1039.80 36.30 527,169
Sept 1105.00 1136.00 1133.50 1036.00 46.20 12
Mini Russell 1000(CME)-$50 x index
March 1298.20 1343.40 1267.80 1316.20 3.30 2,485
June 1362.00 1371.00 1325.00 1317.50 10.10 8,723
U.S. Dollar Index(ICE-US)-$1,000 x index
June 101.13 103.70s 101.05 103.61 2.06 25,365
Sept 102.07 103.98s 101.31 103.78 2.16 550Source: FactSetThursday
Platinum,Engelhard fabricated n.a.
Palladium,Engelhard industrial 1645.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1602.5
Copper,Comex spot 2.2000
Iron Ore, 62% Fe CFR China-s 90.5
Shredded Scrap, US Midwest-s,m 280
Steel, HRC USA, FOB Midwest Mill-s 580
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5550
Cotton,1 1/16 std lw-mdMphs-u 0.5118
Cotlook 'A' Index-t *67.70
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 3.3300
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 3.2875
Rice, Long Grain Milled, No. 2 AR-u,w 25.88
Sorghum,(Milo) No.2 Gulf-u 7.1338
SoybeanMeal,Cent IL,rail,ton48%-u 316.30
Soybeans,No.1 yllw IL-bp,u 8.3050
Wheat,Spring14%-pro Mnpls-u 6.7975Thursday
Wheat,No.2 soft red,St.Louis-bp,u 5.6600
Wheat - Hard - KC (USDA) $ per bu-u 4.7050
Wheat,No.1soft white,Portld,OR-u 5.8000
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 201.15
select 1-3,600-900 lbs.-u 193.15
Broilers, National comp wtd. avg.-u,w 0.8033
Butter,AA Chicago 1.7000
Cheddar cheese,bbl,Chicago 138.75
Cheddar cheese,blk,Chicago 186.25
Milk,Nonfat dry,Chicago lb. 96.25
Coffee,Brazilian,Comp 1.0824
Coffee,Colombian, NY 1.5273
Eggs,large white,Chicago-u 1.4550
Flour,hard winter KC 15.35
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 61.30
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 1.1698
Steers,Tex.-Okla. Choice-u 112.53
Steers,feeder,Okla. City-u,w 129.38Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w36.0000
Grease,choice white,Chicago-h 0.2550
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2543
Tallow,bleach;Chicago-h 0.2850
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 3/18
Source: WSJ Market Data Group
Cash Prices Thursday, March 19, 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 58.000
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.500
MetalsGold, per troy oz
Engelhard industrial 1477.00
Engelhard fabricated n.a.
Handy & Harman base 1474.25
Handy & Harman fabricated 1636.42
LBMA Gold Price AM 1506.00
LBMA Gold Price PM 1498.20
Krugerrand,wholesale-e 1535.87
Maple Leaf-e 1550.64
American Eagle-e 1550.64
Mexican peso-e 1788.58
Austria crown-e 1450.56
Austria phil-e 1550.64
Silver, troy oz.
Engelhard industrial 12.0500
Engelhard fabricated n.a.
Handy & Harman base 12.1620
Handy & Harman fabricated 15.2030
LBMA spot price £10.4300
(U.S.$ equivalent) 12.4200
Coins,wholesale $1,000 face-a 10120
Other metals
LBMA Platinum Price PM *631.0
Platinum,Engelhard industrial 610.0
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.125 U.S. 2 0.391t l 0.548 1.424 2.471
1.500 10 1.125t l 1.185 1.566 2.6192.000 Australia (^2) 0.330t l 0.543 0.754 1.570 -6.0 -0.5 -90.1
2.500 10 1.490s l 1.209 1.032 1.945 36.5 2.4 -67.4
0.000 France 2 -0.414s l -0.506 -0.610 -0.470 -80.4 -105.3 -294.1
0.000 10 0.257t l 0.338 -0.181 0.471 -86.8 -84.7 -214.7
0.000 Germany 2 -0.679s l -0.758 -0.644 -0.530 -107.0 -130.5 -300.1
0.000 10 -0.192s l -0.217 -0.416 0.099-131.7 -140.2 -251.9
1.200 Italy 2 0.753t l 1.315 -0.190 0.378 36.2 76.7 -209.3
1.350 10 1.796t l 2.296 0.939 2.489 67.2 111.1 -12.9
0.100 Japan 2 -0.140s l -0.155 -0.157 -0.162 -53.0 -70.3 -263.2
0.100 10 0.091s l 0.067 -0.046 -0.045 -103.4 -111.8 -266.4
0.050 Spain (^2) -0.127t l 0.079 -0.446 -0.254 -51.7 -46.9 -272.5
0.500 10 0.892t l 1.191 0.272 1.174 -23.3 0.6 -144.4
0.500 U.K. 2 0.124t l 0.337 0.530 0.747 -26.7 -21.1 -172.3
4.750 10 0.721t l 0.796 0.604 1.188 -40.4 -38.9 -143.1
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
AerCap Ireland Capital DAC ... 4.450 April 3, ’26 797 –427 n.a. ... ...
Omnicom OMC 3.600 April 15, ’26 254 –233 n.a. 54.84 –2.12
Royal Bank of Scotland RBS 3.875 Sept. 12, ’23 266 –197 n.a. 2.78 –3.14
Air Lease AL 3.750 June 1, ’26 822 –147 404 14.77 38.56
Whirlpool Firnancial Corporation... 4.750 Feb. 26, ’29 287 –140 n.a. ... ...
SantanderHoldingsUSA SOV 3.400 Jan. 18, ’23 605 –131 n.a. ... ...
DiscoveryCommunications ... 3.950 March 20, ’28 360 –111 256 ... ...
AmericanHomes 4 Rent AMH 4.250 Feb. 15, ’28 217 –101 n.a. 20.78 –8.46
...And spreads that widened the most
Park AerospaceHoldings AVOL 5.500 Feb. 15, ’24 1002 354 412 ... ...
Glencore Funding GLENLN 4.125 March 12, ’24 743 249 353 ... ...
Wells Fargo WFC 4.900 Nov. 17, ’45 557 236 214 28.29 0.60
BPCE SA BPCEGP 4.000 Sept. 12, ’23 554 212 n.a. ... ...
CVS Health CVS 3.500 July 20, ’22 618 211 122 55.38 –3.15
Welltower WELL 3.625 March 15, ’24 500 192 201 40.92 23.18
KinderMorganEnergyPartners... 6.950 Jan. 15, ’38 668 190 423 ... ...
JPMorganChase JPM 3.875 Sept. 10, ’24 530 177 290 85.30 1.68
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
Targa ResourcesPartners NGLS 6.500 July 15, ’27 78.871 10.37 80.250 ... ...
Open Text OTEXCN 5.875 June 1, ’26 100.000 8.64 102.500 ... ...
CBL & Associates CBL 5.950 Dec. 15, ’26 34.000 6.05 39.750 0.36 29.78
American Axle & ManufacturingAXL 6.250 April 1, ’25 86.750 5.75 86.500 2.97 –2.62
Skandinaviska Enskilda Banken AB... 5.125 March 15, ’49 77.020 5.07 n.a. ... ...
Nielsen Company Luxembourg SARL... 5.000 Feb. 1, ’25 95.000 5.00 93.500 ... ...
QEP Resources QEP 5.625 March 1, ’26 38.000 5.00 37.250 0.46 14.59
Sirius XM Radio SIRI 4.625 May 15, ’23 96.130 4.13 98.250 4.79 0.84
...And with the biggest price decreases
IHO VerwaltungsGmbH SHAEFF 6.375 May 15, ’29 72.000 –16.63 n.a. ... ...
SuburbanPropane Partners SPH 5.875 March 1, ’27 69.875 –15.13 95.030 10.64 1.82
Wabash National WNC 5.500 Oct. 1, ’25 78.125 –13.50 96.500 8.19 7.48
American Axle & ManufacturingAXL 6.500 April 1, ’27 68.000 –12.00 83.970 2.97 –2.62
Navient NAVI 6.750 June 25, ’25 83.938 –11.18 102.000 6.28 25.60
Calumet Specialty Products PartnersCLMT 11.000 April 15, ’25 68.000 –11.00 84.000 1.18 25.53
Mercer International MERC 5.500 Jan. 15, ’26 65.125 –10.75 86.000 7.97 5.01
CF Industries CF 4.950 June 1, ’43 76.125 –10.63 107.000 22.98 8.70
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
2112.69 -0.6 U.S. Aggregate 2.2301.3203.060
U.S. Corporate IndexesBloomberg Barclays
2816.22 -10.0 U.S. Corporate 4.3902.2204.390
2694.33 -6.6 Intermediate 4.1301.7604.130
3790.00 -16.3 Long term 4.9102.9504.910
593.88 -5.9 Double-A-rated 3.3701.6703.370
716.15 -12.3 Triple-B-rated 5.0702.5705.070
High Yield BondsICE BofA
381.49 -18.3 High Yield Constrained10.6715.15110.671
332.38 -24.1 Triple-C-rated 18.12610.55818.126
2577.80 -19.3 High Yield 100 9.8994.5169.899
345.00 -18.1 Global High Yield Constrained10.6674.89310.667
266.21 -19.0 Europe High Yield Constrained8.0422.4648.042
U.S AgencyBloomberg Barclays
1810.11 2.4 U.S Agency 1.2100.7302.630
1589.69 1.8 10-20 years 1.0400.6402.520
3992.15 4.8 20-plus years 2.1101.1703.120
2537.78 -6.8 Yankee 3.4401.9203.440
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
2143.34 -0.1 Mortgage-Backed 2.4301.4503.250
2096.41 -0.1 Ginnie Mae(GNMA) 2.4301.3403.200
1263.33 -0.02 Fannie mae(FNMA) 2.4301.5003.270
1941.12 -0.1 Freddie Mac(FHLMC)2.4401.4803.270
535.81 -5.3 Muni Master 2.9260.9592.926
373.75 -6.3 7-12 year 2.9160.9242.916
424.86 -6.2 12-22 year 3.2451.2243.245
410.68 -6.8 22-plus year 3.6531.7653.653
Global GovernmentJ.P. Morgan†
n.a. n.a. Global Government n.a.n.a.n.a.
n.a. n.a. Canada n.a.n.a.n.a.
n.a. n.a. EMU§ n.a.n.a.n.a.
n.a. n.a. France n.a.n.a.n.a.
n.a. n.a. Germany n.a.n.a.n.a.
n.a. n.a. Japan n.a.n.a.n.a.
n.a. n.a. Netherlands n.a.n.a.n.a.
n.a. n.a. U.K. n.a.n.a.n.a.
n.a. n.a. Emerging Markets n.a.n.a.n.a.
Borrowing Benchmarks|WSJ.com/bonds
Money Rates March 19, 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 4.25 5.50 3.25
Canada 2.95 3.45 3.95 2.95
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. 0.04 1.18 3.40 0.04
U.S. government rates
Discount
0.25 1.75 3.00 0.25
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 16, 2020.Other prime rates
aren’t directly comparable; lending practices vary widely by location;Discount rateis effective March 16, 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 rate0.28001.1000 2.4800 0.2700
High 0.50001.1500 3.0000 0.5000
Low 0.05000.9500 2.4400 0.0500
Bid 0.07001.0800 2.4400 0.0500
Offer 0.08001.1200 2.5000 0.0800
Treasury bill auction
4 weeks 0.0300.395 2.470 0.030
13 weeks 0.2900.390 2.410 0.260
26 weeks 0.3000.400 2.450 0.300
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.0172.808 3.857 2.328
60 days 3.0802.838 3.884 2.353
Other short-term rates
Week 52-Week
Latest ago high low
Call money
2.00 3.00 4.25 2.00
Commercial paper (AA financial)
90 days n.a. 0.93 2.58 0.79
Week —52-WEEK—
Latest ago High Low
Libor
One month 0.92363 0.70463 2.50150 0.61163
Three month 1.19513 0.74050 2.60988 0.74050
Six month 0.97950 0.73788 2.68213 0.73538
One year 0.92200 0.75975 2.79413 0.74350
Euro Libor
One month -0.487 -0.621 -0.408 -0.621
Three month-0.377 -0.521 -0.335 -0.539
Six month -0.326 -0.473 -0.297 -0.491
One year -0.244 -0.397 -0.171 -0.441
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 0.103 34.800 6.007 0.103
MBS 0.163 67.500 6.699 0.163
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.65 3.36 4.28
15-year fixed 3.06 2.77 3.71
Five-year ARM 3.11 3.01 3.84
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 47.64 1.56–31.4
iShMSCI EAFE SC SCZ 38.54 –0.36–38.1
iShMSCIEmgMarketsEEM 31.13 0.78–30.6
iShMSCIJapan EWJ 45.00 1.40–24.0
iShNatlMuniBd MUB101.52 –2.30–10.9
iShPfd&Incm PFF 27.21 8.32–27.6
iShRussell1000Gwth IWF 139.92 0.46–20.5
iShRussell1000 IWB 132.22 0.04–25.9
iShRussell1000Val IWD 92.93 –0.17–31.9
iShRussell2000 IWM103.87 3.90–37.3
iShRussell3000 IWV 138.30 0.22–26.6
iShRussellMid-Cap IWR 39.76 1.12–33.3
iShRussellMCValue IWS 59.44 1.11–37.3
iShS&P500Growth IVW 153.69 0.29–20.6
iShS&P500Value IVE 90.66 –0.65–30.3
iShShortCpBd IGSB 47.21 –3.67–12.0
iShShortTreaBd SHV 111.00 –0.03 0.5
iShTIPSBondETF TIP 110.92 1.94–4.8
iSh1-3YTreasuryBd SHY 86.26 0.17 1.9
iSh7-10YTreasuryBd IEF 116.18 0.33 5.4
iSh20+YTreasuryBd TLT 148.28 2.72 9.4
iShRussellMCGrowthIWP 111.11 1.81–27.2
iShUSTreasuryBdETFGOVT 27.02 0.17 4.2
JPM UltShtIncm JPST 49.04 –0.65 –2.8
PIMCOEnhShMaturityMINT 98.09 –1.35 –3.4
SPDRBloomBar1-3MTBBIL 91.63 –0.02 0.2
SPDR Gold GLD 138.04 –1.89 –3.4
SchwabIntEquity SCHF 22.91 1.37–31.9
SchwabUS BrdMkt SCHB 56.43 0.97–26.6
SchwabUS Div SCHD 42.94 –2.08–25.9
SchwabUS LC SCHX 57.09 0.81–25.7
SchwabUS LC Grw SCHG 73.38 1.83–21.0
Schwab US TIPs SCHP 53.86 1.45–4.9
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 90.50 3.49–27.8
CnsStapleSelSector XLP 53.89 –3.34–14.4
FinSelSectorSPDR XLF 19.61 2.19–36.3
FT ValDivFd FVD 26.57 –0.60–26.3
HealthCareSelSect XLV 82.25 –2.05–19.3
IndSelSectorSPDR XLI 54.11 0.07–33.6
InvscQQQI QQQ177.66 0.60–16.4
InvscS&P500EW RSP 78.86 0.27–31.9
InvscS&P500LowVol SPLV44.30 –2.12–24.1
iSh3-7YTreasuryBd IEI 130.39 0.22 3.7
iShCoreDivGrowth DGRO30.73 –0.45–27.0
iShCoreMSCIEAFE IEFA 44.16 1.45–32.3
iShCoreMSCIEM IEMG36.87 0.27–31.4
iShCoreMSCITotInt IXUS 41.96 0.99–32.2
iShCoreS&P500 IVV 242.06 0.37–25.1
iShCoreS&P MC IJH 131.13 4.14–36.3
iShCoreS&P SC IJR 51.72 3.44–38.3
iShS&PTotlUSStkMktITOT 53.06 –0.04–27.0
iShCoreUSAggBd AGG108.95 2.23–3.0
iShSelectDividend DVY 70.60 –0.56–33.2
iShEdgeMSCIMinEAFEEFAV56.75 –0.49–23.9
iShEdgeMSCIMinUSAUSMV51.03 –1.73–22.2
iShEdgeMSCIUSAMomMTUM99.68 –0.67–20.6
iShEdgeMSCIUSAQualQUAL76.14 0.03–24.6
iShFloatingRateBd FLOT44.10 –0.79–13.4
iShGoldTr IAU 14.03 –1.61 –3.2
iShiBoxx$InvGrCpBd LQD105.05 –4.94–17.9
iShiBoxx$HYCpBd HYG 71.35 –2.25–18.9
iShIntermCorpBd IGIB 50.57 –2.94–12.8
iShJPMUSDEmgBd EMB 87.98 2.54–23.2
iShMBSETF MBB106.59 –1.17 –1.4
iShMSCI ACWI ACWI57.12 0.63–27.9
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, March 19, 2020 SPDR S&PMdCpTrSPDR DJIA Tr DIAMDY201.31239.73 0.963.77–36.1–29.4
SPDR S&P 500 SPY240.51 0.21–25.3
SPDR S&P Div SDY 78.27 0.31–27.2
TechSelectSector XLK 74.85 0.36–18.3
UtilitiesSelSector XLU 51.94 –5.82–19.6
VanEckGoldMiner GDX 21.27 8.08–27.4
VangdInfoTech VGT195.00 0.16–20.4
VangdSC Val VBR 82.06 4.90–40.1
VangdSC Grwth VBK134.55 4.55–32.3
VangdDivApp VIG 98.58 –0.35–20.9
VangdFTSEDevMk VEA 29.68 1.47–32.6
VangdFTSE EM VWO30.98 0.55–30.3
VangdFTSE Europe VGK 38.06 2.45–35.1
VangdFTSEAWxUS VEU 36.78 1.16–31.6
VangdGrowth VUG145.35 1.07–20.2
VangdHlthCr VHT152.47 –0.86–20.5
VangdHiDiv VYM 66.82 –1.76–28.7
VangdIntermBd BIV 83.77 –1.63 –4.0
VangdIntrCorpBd VCIT 79.78 –2.42–12.6
VangdLC VV 110.66 –0.01–25.1
VangdMC VO 121.36 1.91–31.9
VangdMC Val VOE 75.27 0.36–36.8
VangdMBS VMBS52.70 2.53–0.9
VangdRealEst VNQ 62.81 0.35–32.3
VangdS&P500ETF VOO220.34 0.09–25.5
VangdST Bond BSV 78.67 –1.65 –2.4
VangdSTCpBd VCSH71.75 –3.43–11.5
VangdSC VB 104.42 3.00–37.0
VangdTotalBd BND 80.80 –0.06 –3.6
VangdTotIntlBd BNDX55.00 0.07–2.8
VangdTotIntlStk VXUS37.75 1.13–32.2
VangdTotalStk VTI 120.09 0.74–26.6
VangdTotlWrld VT 57.60 0.98–28.9
VangdValue VTV 84.03 –1.12–29.9
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios|WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities