Question: please answer asap. the table is attached Problem 10-11 (LG 10-5) Refer to Table 10-6 Price quotes are stated in 1/64ths a. How many Exxon








Problem 10-11 (LG 10-5) Refer to Table 10-6 Price quotes are stated in 1/64ths a. How many Exxon Mobil January 2018 $90.0 put options were outstanding at the open of trading on August 3, 2016? b. What was the closing price of a 10-year Treasury note December 13,150 futures call option on August 3, 2016? (Round your answers to 2 decimal places. (e.g., 32.16.) c. What was the closing and dollar price of a December 2,135 call option on the S&P 500 Stock Index futures contract on August 3, 2016? (Round your answers to 1 decimal places. (e.g., 32.1).) d. What was the open interest on September 2016 put options (with an exercise price of 181) on the DJ Industrial Average stock index on August 3, 2016? a. b. 0. Put options Closing price Closing price Dollar price Open interest d. TABLE 10-6 Option Quote, August 3, 2016 STOCK OPTIONS Prices at close August 3, 2016 ExxonMobil Underlying stock price: $87.49 Call Put Strike Price Last Sale Volume Open Interest Last Sale Volume Open Interest 87.00 1.13 56 2042 1.26 22 861 0.80 20 Expiration 16 Aug 16 Aug 16 Sep 16 Sep 16 Oct 4265 1.63 1 16825 87.50 85.00 8750 3.20 22 536 1.33 20 2103 1.67 20 4700 2.32 197 1561 87.50 2.50 1 7740 3.10 7 3853 16 Oct 90.00 1.37 13 16859 4.95 5 4398 17 Jan 87.50 5-50 10 520 8.92 140 4.28 5 649 6.50 507 17 Jan 18 Jan 90.00 87.50 oooo 7.42 8 1910 11.66 1820 18 Jan 90.00 6.17 2 5239 12.45 2369 STOCK INDEX OPTIONS Prices at close August 3, 2016 DJ Industrials (DJX) Closing price: 183-57 Call Put Strike Price Last Sale Volume Open Interest Last Sale Volume Open Interest Expiration 16 Sep 180.00 4-55 0 5807 1.90 7 5440 16 Sep 181.00 3.88 0 2.58 0 72 16 Sep 182.00 3-40 0 16 3.00 03 12 16 Sep 2.80 280 141 2.75 280 485 183.00 184.00 185.00 1.95 0 10 3.87 16 Sep 16 Sep 16 Sep 162 1.52 10 3.86 5 2084 1819 168 186.00 1.05 0 4.60 O 45 16 Dec 175.00 11.53 O 3.97 20 1768 5505 6808 16 Dec 180.00 7.30 0 5-35 20 7666 16 Dec 185.00 4.22 O 1234 7-35 3445 184.00 1.95 O 10 3.87 162 16 Sep 16 Sep 185.00 1.52 10 1819 3.86 5 2084 16 Sep 186.00 1.05 O 168 4.60 45 16 Dec 175.00 11.53 0 5505 3-97 1768 16 Dec 180.00 7-30 0 6808 5-35 7666 16 Dec 185.00 4.22 0 1234 7:35 2 345 0 0 0 8 8 0 16 Dec 190.00 1.88 O 3487 9.70 427 16 Dec 195.00 0.74 99 1630 34.61 46 17 Dec 170.00 20.37 0 3525 10.64 3 2072 17 Dec 180.00 14.65 0 2104 14-51 1977 S&P 500 (SPX) Closing price: 2166.70 Call Put Strike Price Last Sale Volume Open Interest Last Sale Volume Open Interest Expiration 16 Sep 2090.00 73.25 8.30 52 1319 16 Sep 2100.00 69.30 2500 14 9.65 262 1600 2125.00 50.35 29 100 17.85 O 16 Sep 16 Sep 16 Sep 927 69 2145.00 33.40 20 71 21.80 2160.00 26.20 22 5773 145 22.90 40.98 16 Sep 2175.00 17.20 1000 14968 0.0028 1163 2195.00 8.35 35 531 351 16 Sep 16 Sep 16 Oct 46.30 64.55 2210.00 442 787 1384 403 9760 2125.00 70.10 10 4801 38.70 1463 16 Oct 2150.00 53.80 515 21719 45.85 936 33764 16 Oct 2160.00 46.30 154 1316 48.00 to 2513 16 Oct 2200.00 25.00 1004 16527 72.15 0 7.90 20 98.20 4 24 16 Oct 16 Dec 2250.00 2025.00 166.03 36 29030 15265 12468 39.95 250 23720 16 Dec 2125.00 90.10 11 6445 250 5689 7028 16 Dec 9 21315 85.80 0 2175.00 2200.00 59.15 45.05 16 Dec 1103 41739 96.60 1 6948 INTEREST RATE Futures Options For Wednesday, August 3, 2016 All prices are settlement prices, Open interest is from the previous trading day. INTEREST RATE Futures Options For Wednesday, August 3, 2016 All prices are settlement prices. Open interest is from the previous trading day. 30-YEAR US TREASURY BOND OPTIONS STRIKE CALL PUT SEP OCT DEC SEP OCT DEC 17000 3'06 o'60 222 3'46 3'04 2'34 17100 2'28 1'18 17200 1'56 2'04 4'28 360 3'30 3'03 2.43 4'14 4'48 17300 1125 1'43 1'46 2'15 2'54 3'35 5'21 5'61 1'00 17400 17500 2'52 322 361 440 5'22 VOLUME 26297 122 1'04 0'45 221 638 EST. VOL VOLUME OPEN INT EST. VOL OPEN INT 37334 36470 228545 30451 220041 10 YEAR US TREASURY NOTE STRIKE CALL PUT SEP DEC SEP OCT DEC 13100 O'11 1'09 1'48 1'22 13150 OCT 1'22 1'03 O'51 0'38 1'50 1'33 1'18 0 45 o'58 1'24 0917 O'26 13200 063 1'10 13250 044 1'04 o'39 1'29 1'59 13300 028 o'56 1'51 2-15 0 29 o'18 o'56 1'13 13350 046 2'11 o'20 0'14 237 260 13400 0'11 0'37 1'3 2'37 13450 o'o7 o'10 0 30 2'02 3'01 321 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 89481 106300 1063053 50758 98329 936900 5-YEAR US TREASURY NOTE STRIKE CALL PUT SEP OCT DEC SEP OCT DEC 12050 1'388 1'475 o'105 1'275 '125 0035 o'o o 225 0265 12076 89481 106300 1063053 50758 98329 936900 5-YEAR US TREASURY NOTE STRIKE CALL PUT SEP OCT DEC SEP OCT DEC 12050 1'275 1'388 1'475 o'035 o'105 o' 225 12075 o'125 o'045 o'265 o'310 12100 o'625 o'065 o'130 0'165 o'205 12125 0'495 1'355 1240 1'130 1'030 0:580 o'095 1'220 1'095 0'615 o'505 0 410 o'330 o 360 12150 o'375 o'135 o'255 o'420 12175 o'270 o'190 12200 o'185 o'500 o'265 o'360 0'490 o'570 1'015 12225 o'120 o'255 o'320 o'400 0 485 o'585 VOLUME o'425 12250 o'075 o'195 o'355 0 475 1'105 EST. VOL VOLUME OPEN INT EST. VOL OPEN INT 5174 16839 191859 22298 13207 668820 EURODOLLAR STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 9850 0.6650 0.6275 0.6505 0.5875 0.5900 0.5750 0.4800 9862 0.5400 0.5050 0.4850 0.4825 0.4975 0.4150 0.3825 0.3875 0.3925 0.4150 9875 9887 0.3700 0.2675 0.2925 0.2675 0.3025 0.3150 0.3375 9900 0.1620 0.1800 0.2275 0.2700 0.1700 0.0675 0.2450 0.1850 9912 0.0850 0.1100 0.1650 0.2125 0.0100 9925 0.1350 0.0325 0.0600 OPEN INT 0.1150 EST. VOL 0.1625 OPEN INT EST. VOL. VOLUME VOLUME 209732 147078 10016110 313719 11733652 317189 INDEX Futures Options For Wednesday, August 3, 2016 All prices are settlement prices. Open interest is from the previous trading day. Mini-sized $5 x DJIA STRIKE CALL PUT INDEX Futures Options For Wednesday, August 3, 2016 All prices are settlement prices. Open interest is from the previous trading day. Mini-sized $5 x DJIA STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 18200 324 591 775 255 617 879 18250 292 561 276 637 899 746 716 18300 260 531 291 657 920 18350 231 502 688 312 677 941 18400 203 473 660 334 699 962 18450 178 446 632 358 721 985 18500 154 419 605 384 744 1007 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 7 5 1741 24 129 8430 CME S&P 500 STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 2130 51.70 86.20 110.20 24.70 66.90 97.70 2135 48.10 82.90 - 26.10 68.50 99-50 2140 2145 27.60 107.10 103.90 100.85 44.60 41.20 70.20 72.00 79.60 76.40 73.20 70.10 101.30 103.20 29.20 30.80 2150 37.80 73.80 97.70 94.60 105.10 2155 34.50 32.50 2160 75.70 77.60 106.30 108.80 31.40 28.40 67.00 64.00 2165 110.95 91.60 88.60 85-70 82.85 34-40 36.40 38.50 40.80 79.60 81.60 2170 25.50 61.10 113.00 2175 22.80 58.20 115.10 2180 83.70 85.90 20.30 55-40 79.90 43-30 117.10 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 6294 3380 131784 3419 4535 80820 GRANARROWALI CBOE MARKET VOLATILITY (VLX STRIKE CALL PUT SEP OCT DEC SEP OCT DEC 10.00 6.40 0.00 11.00 5.80 7.10 0.05 0.05 0.05 7.60 6.69 12.00 4.40 6.10 0.10 0.10 0.15 13.00 3-50 5.29 5.90 0.20 0.31 0.32 0.65 14.00 3.00 4.50 5.20 0.47 0.60 15.00 2.45 1.15 EST.VOL OPEN INT VOLUME OPEN INT VOLUME 368,254 EST.VOL 128,190 221,269 4.350,790 153.167 2,223.589 CURRENCY Futures Options For Wednesday, August 3, 2016 All prices are settlement prices. Open interest is from the previous trading day. BRITISH POUND STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 1310 3.13 4.61 5359 0.88 2.14 2.89 1320 2.45 3.98 4.96 1.20 2.50 3.26 1330 1.86 3-40 4.38 1.61 2.92 3.67 1340 2.87 3.83 2.12 3-39 1.37 0.98 2.41 2.73 4.62 1350 1360 3-33 2.88 3-92 4.51 0.68 2.00 3-43 5.16 1370 0.46 1.65 2.48 4.21 5.16 5.76 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 4878 3525 59879 5457 3015 60212 CANADIAN DOLLAR STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 7450 2210 2.890 3.330 0.230 0.880 1.300 7500 1.800 2.5410 3.000 0.320 1.0.40 1.470 7550 1.430 20220 2.690 0.450 1.210 1.650 STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 7450 2.210 2.890 3-330 0.230 0.880 1.300 7500 1.800 2.540 3.000 0.320 1.040 1.470 1.650 7550 1.430 2.220 2.690 0.450 1.210 7600 1.100 1.920 2.390 0.620 1,860 1.420 1.640 7650 0.820 1.650 2.110 0.840 2.080 7700 0.590 1.400 1.860 1.110 1.890 2.320 7750 0.410 1.180 1.630 2.160 2.590 1.430 1.800 0.280 0.980 1.420 2.460 2.880 7800 7850 0.180 0.810 1.230 2.200 2.790 3.190 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 1504 1292 28500 1387 2338 36815 EURO STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 1095 0.02520 0.03800 0.04800 0.00350 0.01260 0.01740 1100 0.02130 0.03530 0.04450 0.00460 0.01410 0.01890 1105 0.01770 0.04120 0.00600 0.02050 0.03190 0.02870 1110 0.01430 0.03790 0.00770 0.01570 0.01750 0.01940 0.02220 1115 0.02570 0.03480 0.00970 0.02410 0.01140 0.00880 1120 0.02280 0.03190 0.01210 0.02160 0.02610 1125 0.00670 0.02020 0.02910 0.01500 0.02390 VOLUME EST. VOL VOLUME OPEN INT EST. VOL 0.02830 OPEN INT 141828 7581 12187 114352 11137 10779 JAPANESE YEN STRIKE CALL PUT SEP DEC SAR SEP DEC MAR 9700 2.630 5-020 0.610 1.790 2.240 4.180 3.880 9750 2.290 4.730 0.770 1.990 2.440 9800 1.990 3.610 4-460 0.960 2.210 2.660 9850 1.710 240 1.190 2.900 STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 9700 2.630 4.180 5.020 0.610 1.790 2.240 9750 2.290 3.880 4.730 0.770 1.990 2.440 9800 1.990 3.610 4.460 0.960 2.210 2.660 9850 1.710 3.340 4.190 1.190 2.450 2.900 9900 1.470 3.100 3.940 1.440 2.700 3.150 9950 1.260 2.870 3.710 1.730 2.970 3-410 10000 1.090 2.660 3-490 2.040 3.260 3.690 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 3534 12670 84457 7197 15383 100209 SWISS FRANC STRIKE CALL PUT SEP DEC MAR SEP DEC MAR 10400 1.840 2.670 1.600 2.290 2.600 0.590 0.460 10450 1.630 2.450 1.970 2.590 2.870 10500 0.360 2.240 2.370 2.900 3.170 1.440 1.280 10550 0.280 2.050 2.790 3230 3-470 10600 0.220 1.880 3-580 3.800 1.130 1.000 3.230 3.680 10650 0.180 1.720 4.140 3-950 4.340 10700 0.140 0.890 1.580 4.150 4-490 EST. VOL VOLUME OPEN INT EST. VOL VOLUME OPEN INT 25 89 3381 31 72 5757 Sources: Chicago Board of Trade and CME Group websites. www.coot.com, www.cregroup.com
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