Question: Saved Help Save & Exit Submit TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Prior Check my work Expiration Last Change Settle

Saved Help Save & Exit Submit TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Prior Check my work Expiration Last Change Settle Open High Low Volume U.S. Treasury Bonds ($100,000; pts 32nds of 100%) Problem 10-1 (LG 10-3) Refer to Table 10-4 a. What was the settlement price on the March 2020 U.S. Treasury Bonds futures contract on March 13, 2020? (Do not round your intermediate calculations. Round your percentage answer to 3 decimal places. (e.g., 32.161)) b. How many March 2020 5-Year U.S. Treasury Notes futures contracts traded on March 13, 2020? c. What is the face value on a Canadian Dollar currency futures contract on March 13, 2020? d. What was the settlement price on the March 2020 E-Mini Nasdaq-100 futures contract on March 13, 2020? (Round your answer to 2 decimal places. (e.g., 32.16)) Mar 2020 178'08 -200 180 08 174'11 179'04 174'11 200 Jun 2020 176'15 -2'17 179 00 173'00 180 23 172'05 407,014 10-Year US. Treasury Notes ($100,000; pts 32nds +128ths of 100%) Mar 2020 136'005 -0 280 136 285 136'040 137'040 135'250 687 Jun 2020 136'060 -1020 137080 138 035 137 160 135 255 2,187,664 5-Year U.S. Treasury Notes ($100,000; pts 32nds +128ths of 100%) Mar 2020 123'165 -0042 123 207 Jun 2020 124'055 -0 102 124 157 123 100 124'275 123'165 125'025 123'085 14 123'312 1,489,041 2-Year U.S. Treasury Notes ($100,000; pts 32nds+128ths of 100%) Jun 2020 '110'047 0'002 Sep 2020 110'100 110045 110'073 110'095 110'033 822.318 0'055 110045 110'100 110'100 110'100 I CURRENCY FUTURES a. Settlement price of U.S. Treasury Bonds notes futures contract b. Number of 5-Year U.S. Treasury Notes futures contracts c. Face value on a Canadian Dollar currency futures contract d. Settlement price of E-Mini Nasdaq-100 futures contract % Prior Expiration Last Change Settle Open High LAW Volume CAD Japanese Yen Mar 2020 Apr 2020 Canadian Dollar Mar 2020 Apr 2020 British Pound Mar 2020 Apr 2020 Euro Mar 2020 Apr 2020 INDEX FUTURES 0.00925 -0.00025 0.00951 0.00954 0.00957 0.00922 0.00927 -0.00026 0.00952 0.00957 0.00957 0.00925 0.72360 0.00145 0.72215 0.71825 0.72555 0.71435 0.72285 0.00070 0.72215 0.71940 0.72340 0.71600 1.23090 -0.02730 1.25820 1.25730 1.26250 1.22590 1.22830 -0.03040 1.25870 1.25450 1.26230 1.22830 1.11185 -0.00595 1.11780 1.11690 1.12230 1.10550 1.11500 -0.00740 1.11890 1.11880 1.12430 1.10750 63,584 364 $44,699 66 42,166 201 150,468 504 Expiration Last Prior Change Settle Open High Low Volume E-mini Dow Index ($5 x DJIA Index) Mar 2020 Jun 2020 22,835 22,664 1,750 21,085 23.008 1,720 20,944 22.830 23,147 20.388 230,169 23,022 20,230 230,212 E-Mini S&P 500 Index ($50 x S&P 500 Index) Mar 2020 Jun 2020 2,664.75 2,652.75 195.75 2,469.00 2,689.75 2,707.75 2,393.50 3,295,273 196.75 2.456.00 2,678,25 2,697.25 2,380.00 3,182,675 E-Mini Nasdaq-100 Index ($20 x Nasdaq-100 Index) Mar 2020 Jun 2020 7,823.00 7,810.25 607.75 7,215.25 7,910.00 7,978.00 6,942.50 578,813 608.50 7,201.75 7,891.00 7,961.00 6.925.25 440,248 E-Mini Russell 2000 Index ($50 x Russell 2000 Index) Mar 2020 Jun 2020 1199.70 1191.20 89.80 1109.90 1197.80 1217.30 1070.50 299,016 85.70 1105.50 1196.20 1211.60 1056.60 297,538 Prev 1 of 7 Next > Source: CME Group website you.cmogroun

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