Question: Using Eigure 141 You are short 10 September 2019 five year Treasury note futures contracts. Calculete your profit or loss from this trading day (A

Using Eigure 141 You are short 10 September 2019 five year Treasury note futures contracts. Calculete your profit or loss from this trading day (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.) Gain/Loss of Settle Chg Open Interest Contract Open High hilo Low Cotton (ICE-US)-50,000 lbs.: cents per b. May 78.18 78.35 77.32 78.73 78.84 78.09 Orange Juice (ICE-US)-15,000 lbs.: cents per lb. May 108.90 109.80 108.20 July 113.70 114.35 111.85 July 77.62 78.46 -47 -01 51,151 81,051 108.60 112.20 - 80 -1.95 10.496 7.078 7.0 941,582 5.0 3,920.906 6.0 2.121 3.5 4.272,721 4.0 41.922 1.0 3,407 265 Interest Rate Futures Treasury Bonds (CBT) $100,000: pts 32nds of 100% June 147-280 148-170 147-230 148 070 Treasury Notes (CBT)-$100,000; pts 32nds of 100% June 123-190 123-295 123-170 123-255 Sept 123-305 124-040 123-270 124-015 5 Y. Treasury Notes (CBT)-$100,000pts 32nds of 100% June 115-160 115-230 115.147 115-202 Sept 115-220 115-252 115-202 115-240 2 Y. Treasury Notes (CBT)-$200.000; pts 32nds of 100% June 106-123 105.147 106-122 106-136 30 Day Federal Funds (CBT) $5,000,000,100 daily avg. Apr 97.590 97 593 97 590 97.590 97.600 97.600 97 595 97 595 10 Yr. Del. Int. Rate Swaps (CBT) $100,000; pts 32nds of 100% June 104.406 104.797 104.406 104.641 1 Month Libor (CME) $1300,000. pts of 100% April 97 5225 Eurodollar (CME) $1000.000 pts of 100% April 97.4275 97 4275 974100 974 175 lane 97 4450 97 4550 974400 97 4450 Sept 97 4850 975050 974850 97 4950 Dec 97 5050 97 5350 97 5050 975200 May 002 -005 222.888 264,957 188 19.922 15 -025 0050 225.824 1,459,7156 1 385 215 1.653 692 0050 Currency Futures Japanese Yen (CME) +12.500.000 S per 100% April 8998 9016 18992 9070 1903 Canarim ETICMETSAD 1000000 CAD 9015 9059 10 009 430 16.10

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