1 Using Figure 14.1 answer the following questions: a. What was the settle price for May 2019 coffee futures on this date? What is the total dollar value of this contract at the close of trading for the day? (Input all amounts as positive values. Enter the settle price in dollars rounded to a decimal places and round the dollar value to 2 decimal places.) 10 points Book Sortle price Dollar value Print Reference b. What was the settle price for May 2019 gasoline futures on this date? If you held 20 contracts, what is the total dollar value of your futures position? (Input all amounts as positive values. Enter the settle price in dollars rounded to 4 decimal places and round the dollar value to the nearest whole number) Selle price Dollar value c-1. Suppose you held an open position of 20 June 2019 mini Dow Jones Industrial Average futures on this day. What is the change in the total dollar value of your position for this day's trading? (A negative value should be indicated by a minus sign.) Doa value IGURE 14.1 Opon Settle Open hg 14t Contrad Open High hilo Low Cotton OCUS-50,000 com per May 7810 73 77 1 78.73 7884 7800 Orange CE-US). Obscents per Mary 10000 OSNO 10820 July 11110 1143 Y 11105 2763 47 -01 SLIST TODO - 30 10,496 Futures Contracts WSJ.com/commodities Metal & Petroleum Futures Contract Opon High hilo low Settle Chg interest Copper-High (CMX 25,000 is. Sport April 29225 -0.0000 1264 May 2.9325 2.0425 20110 292550.000 Gold (CMXC-100 voy : per toyou. 52345 April 1304.00 1304.00 1301.50 13.10 5.60 325 June 1308.20131470 1304,70 13 13.00 5.00 331311 AUD 1314.30 1320.70 1311001319.90 50 50,769 Dec 132650 1332.30 1322801331.90 5.60 Feb 20 3600 1920.00 133730 1329501337.00 5.50 137 April 133730 1343.10 133410 134360 50 5.995 Palladium (NYM) 50 troys per troy on April 1366.40 04 June 1362.60 137150 1355.00 1363120 0.00 19,672 Sept 1366.401361.70 1340.20 1356.00 1:40 2305 Platinum (NYM) Otroy or per troyer April 900,00 900.00 900.00 903.20 9.30 57 July 16:10 912.80 90.0 900.00 9.00 69.60 Silver (CMX) 5000 troy oz: per troy on April 15. 170 15.205 15.096 15. 201 0033 16 May 15.15 15.265 15.115 15.244 0033917.996 Crude Oil Light Sweet (NYM) 1000 per Mary 6422 64.70 84.05 6451 06.2013 June 64.20 54.71 A 56.01 6465 0.69 32.102 July 64.12 549A 63.93 6467 0.76 189.217 Sop 6872 6440 A 6355 64.30 1545 62.73 6347 A Dec 346 6259 1499537 5868 SIL 59.28 050 Dec 20 118.73 NY Harbor ULSD NYM-42.000 g spor gal 2.0510 May 20097 2048 20876 0427 90.005 20575 June 79.795 20530 20010 ta 2002 Gasoline NY BOBNYM42.000 pergal 20105 2.0902 A 2069 20105 May 0762 108354 1.5850 1 SSB 20307 2.0297 OSOS June 101.750 INSOO MESMMM 11 Interest Rate Futures Treasury and ICT) $100,000s has to June 142 200 140 10 147-230 HO 10 Treasury Note 100.000 pnds of 100% June 123 190 123 205 123-170 123-255 SO 220.00 sept 12.105 124040 123 270121015 2.1 5. Try Not COT) $100.000,00 June 115100116230 115-167 115- 202 1572.721 Sept 111 220 115-352 115.202 15-240 40 4122 2. Treasury Notes ICT 5200.000 ptands of June 106123 106-147 105-122106-13 1014072 30 Day Federal Funds CUT) $5.000.000, 100 All 19.500 97603 7.500 57590 -002 May 57.000 97.600 9755 92.595 -005 30 Y. Det Int. RM SWANCED) $100,000, 100% 104 104797 100 4G 104641 2 1 Month Or CME>$100.000 ts of 100% A 7.5225 EuroCME $100.000 por lo Apr 57427597425 574100 978175-0126 57450 97 4550 140032 4450 OSOASE Sop 97 45507 SOLO 937.4950 Dod 97 SOOS OOO 59.29 * 150075100 274 08 00133 0036749 003 124 2140 144,645 001 95,014 225 16 15 000 0 000 2.450 16.10 A 7507 7518-0001 1011 175 55212 225 556.095 -2.25 -100 17 0041 31200041 2102 1,07 BIS 130402 14 3.2 257 25 350 26722 +0000 1.0123 0032 Currency Futures JIME-VONO.DODO Apr 07 1902 9034 Canadian Do CMES CAD 100.000 CAD ON 750N 7505 7504 7930 7492 Pound CMH6200 A 3064 a 1305 June 1.3092 13165 11003 Swiss Franc CMEO 12.500 per CHE June 10067 10075 1000 SOD 10122 10130 1017 Australian DCME) ALO0.000: SAUD Apr 7114 2164 2116 My 7127 7117 he 133 7120 SA 7146 7194 7140 Doc 7126 March 20 7172 122 7163 Mexican Peso CME MENS00.000 por MOON Apr 05232 05272 05272 June 05222 EME.000 perc Apr 1:1231 11292 +1241 je 1.1360 1.1294 4 May O 20.30 Nature (NYMS 10.000 MM Spor 2207 May 2.705 2.720 2686 2.700 2.745 2.76 2720 JU 2005 2824 Ag 27 2001 2.83 2819 Sept 2.327 2013 2027 23 od 2.000 2021 2.849 261 2542 Agriculture Futures Com (CBT)-5.000 Dots per May 360 25 3625 10.00 35135 JU 36.75 371.75 36 370.75 Oats (CET)-5.000 bucents per bu May 282.00 22.00 277.00 279.00 My 274.26 274.75 2695 272.75 Soybeans (CUT)-5.000 buscants per bu May 093.75903.75 83725 902.00 July 911.50 917.00 91025 15.25 Soybean Mor (CBT)-100 tons porton 300 10 31100 30850 310.10 July 312.00 314.70 312.20 31380 Soybean OCBT) 60,000 bs: cents per May 2002 29.11 281 29.07 July 20 31 20:41 29.12 2030 Rough Rice (CBT) 2000 CWS per cw. May 1032.00 1041.50 102.50 1023.50 July 1059.00 1061.50 1042.00 1048.50 Wheat (CET) 5000 bucents per May 45000 461.75 455.50 458.00 JUN 163.75 16-175 400.00 461.50 Wheat C) 5000 bucents per May 426.75 430.00 4240 426.25 July 432.50 436.25 43150 4327 Wheat IMPLS 5000 bucents per 52300 MW 533 50 52100 530.25 MY 531.00 541.25 53100 537.00 Cattle-Feeder CME) 50,000 icons por April 145.850 145.925 145.00 145.175 Aug 157.600 157.750 156 450 157025 Cattie-Live (CMB) 40,000 cents per April 125.825 126 325 125.375 125,875 June 120 150 120.350 119.600 119.950 Hogs-Lean (CME-40,000 165 cents per i 1.00 10.08 100 149225 3129 -7167 7171 7176 7189 7203 7215 21 002 DO 03 7170 127.92 158425 0041 00 +5.50 -2.50 2162 05303 00026 0525100020 2140615 -150 15124 -2.501703 1.1275 11330 DO 500 125 117,401 125.262 725 5.75 21552 21.816 1995 -575 3751 TAGS Index Futures Mini Industrial Average CT55 indet June 26144 26333 26107 26161 YE SUP SO Index CME)-5250 x x June 2883.00 2895A 208300289450 11.00 24 MIT SP500 CME 550 Index he 2632.00 2895.75 218.00 20940 12.002.531 Sopi 2887.75 200 100 2853502003.50 12.00 15.300 MS&P Midcap 400 CMD$100 Index Jone 1932.20 195150 1325.00 1941.40 0357 -025 23.376 400 10207 TT re NIE CHE 21 00 12 03 104 DEW 7189 7201 7210 STO 203 73 0001 -560 -250 3:28 2,163 TING 7150 7140 D 7036 7172 3122 7163 MCME-MOON SOO000 per April 092 0522 06272 05220 25 222 CMD-CO5.000 perc A 1127 1292 12:41 1.NO 129 05301 00026 66251 00006 6197 00 ST 019 -1.50 158,124 -25070330 1126 COOG HII 0003 27 413245 2575 130.00 A -1.39 -2.35 117401 126 63109 7.25 5.75 S3700 215 21.30 OLD SLG IRE B TE 025 3337 1920) 00 1260 1070 21170 Soybean on CAT 60.000 por My 29.02 2011 2011 2007 Ay 2931 7241 Roglice CT) 2000 perc 29 30 My 102.00 1041.50 10215010350 10.00 1061.50 101200104850 wet CBT) 5000 per May 469.00 16175 4550 key 46175 46 160.00 west (C) 6000 per MY 6050 42625 43360 29160 Whet MPLS) 5000 con per 432.75 52200 33.0 57025 53100 541.25 Catefoder (CM) 50.000 cosport Apre 145 150 149.995 145.00 145.75 157.600 157.750 156.460 15700 Came Live CME 40.000 Onts per Are 125 125 126 325 125.375 125895 June 120.150 120 350 119600 119.90 Hoge-LeCM) 40.000, con por Apr 78.750 79.125 7865 75.000 94.000 97325 96.450 Lumber (CM) 110.000 bd. Spor 1.000 DO. May 34230 336.00 34240 34630 348.10 345.00 MIRCME 200.000 .corper Apre 15.54 15.99 A 15.87 15.00 May 15.04 1556 A 15.34 15.92 Cocoa CE-UStrictonsSporton May 2499 2449 2421 2663 2410 2,425 2.39 2.423 Coff E-USH.500 lbs cents per MY 9450 93.10 9425 July 9620 96.95 9560 965 Sugar World (CE US112.000 icons per le My 1278 123 12.70 1281 MY 12.90 12.99 12784 12.90 Sugar Dom CEUS) 112.000 cont per 26.95 27.00 369 21.00 Sept 26.65 2008 2665 27.10 Index Futures MACBT-55 26154 26233 166 72512 SAP 509 Indies CME 250 23.000 700300 ESO 1150 2438 MSPO MESSO 25700 229450 1200 25 Sept 73520019 2883.00 2090.50 200 13.300 MSP Mid 400 CME) $100 de 1913 20 195150 1929.00 14:40 Mini 100 CM 530 in DO 75005 MAGDA 76413 10 200.115 M2000 BCE US-100 156450 156210 158530310 M1000 EUR June 1590 US DEUS JU 16.00 7641 40 SLE SESG 1.300 11520 32.000 40 20 70 OUTL OLOVE A 101 SE3 20 3 COTONIO cs OT 21010 11 SLO 60 65 30:442 115.156 03210257 08299402 33 44 2.755 2.44 1 Using Figure 14.1 answer the following questions: a. What was the settle price for May 2019 coffee futures on this date? What is the total dollar value of this contract at the close of trading for the day? (Input all amounts as positive values. Enter the settle price in dollars rounded to a decimal places and round the dollar value to 2 decimal places.) 10 points Book Sortle price Dollar value Print Reference b. What was the settle price for May 2019 gasoline futures on this date? If you held 20 contracts, what is the total dollar value of your futures position? (Input all amounts as positive values. Enter the settle price in dollars rounded to 4 decimal places and round the dollar value to the nearest whole number) Selle price Dollar value c-1. Suppose you held an open position of 20 June 2019 mini Dow Jones Industrial Average futures on this day. What is the change in the total dollar value of your position for this day's trading? (A negative value should be indicated by a minus sign.) Doa value IGURE 14.1 Opon Settle Open hg 14t Contrad Open High hilo Low Cotton OCUS-50,000 com per May 7810 73 77 1 78.73 7884 7800 Orange CE-US). Obscents per Mary 10000 OSNO 10820 July 11110 1143 Y 11105 2763 47 -01 SLIST TODO - 30 10,496 Futures Contracts WSJ.com/commodities Metal & Petroleum Futures Contract Opon High hilo low Settle Chg interest Copper-High (CMX 25,000 is. Sport April 29225 -0.0000 1264 May 2.9325 2.0425 20110 292550.000 Gold (CMXC-100 voy : per toyou. 52345 April 1304.00 1304.00 1301.50 13.10 5.60 325 June 1308.20131470 1304,70 13 13.00 5.00 331311 AUD 1314.30 1320.70 1311001319.90 50 50,769 Dec 132650 1332.30 1322801331.90 5.60 Feb 20 3600 1920.00 133730 1329501337.00 5.50 137 April 133730 1343.10 133410 134360 50 5.995 Palladium (NYM) 50 troys per troy on April 1366.40 04 June 1362.60 137150 1355.00 1363120 0.00 19,672 Sept 1366.401361.70 1340.20 1356.00 1:40 2305 Platinum (NYM) Otroy or per troyer April 900,00 900.00 900.00 903.20 9.30 57 July 16:10 912.80 90.0 900.00 9.00 69.60 Silver (CMX) 5000 troy oz: per troy on April 15. 170 15.205 15.096 15. 201 0033 16 May 15.15 15.265 15.115 15.244 0033917.996 Crude Oil Light Sweet (NYM) 1000 per Mary 6422 64.70 84.05 6451 06.2013 June 64.20 54.71 A 56.01 6465 0.69 32.102 July 64.12 549A 63.93 6467 0.76 189.217 Sop 6872 6440 A 6355 64.30 1545 62.73 6347 A Dec 346 6259 1499537 5868 SIL 59.28 050 Dec 20 118.73 NY Harbor ULSD NYM-42.000 g spor gal 2.0510 May 20097 2048 20876 0427 90.005 20575 June 79.795 20530 20010 ta 2002 Gasoline NY BOBNYM42.000 pergal 20105 2.0902 A 2069 20105 May 0762 108354 1.5850 1 SSB 20307 2.0297 OSOS June 101.750 INSOO MESMMM 11 Interest Rate Futures Treasury and ICT) $100,000s has to June 142 200 140 10 147-230 HO 10 Treasury Note 100.000 pnds of 100% June 123 190 123 205 123-170 123-255 SO 220.00 sept 12.105 124040 123 270121015 2.1 5. Try Not COT) $100.000,00 June 115100116230 115-167 115- 202 1572.721 Sept 111 220 115-352 115.202 15-240 40 4122 2. Treasury Notes ICT 5200.000 ptands of June 106123 106-147 105-122106-13 1014072 30 Day Federal Funds CUT) $5.000.000, 100 All 19.500 97603 7.500 57590 -002 May 57.000 97.600 9755 92.595 -005 30 Y. Det Int. RM SWANCED) $100,000, 100% 104 104797 100 4G 104641 2 1 Month Or CME>$100.000 ts of 100% A 7.5225 EuroCME $100.000 por lo Apr 57427597425 574100 978175-0126 57450 97 4550 140032 4450 OSOASE Sop 97 45507 SOLO 937.4950 Dod 97 SOOS OOO 59.29 * 150075100 274 08 00133 0036749 003 124 2140 144,645 001 95,014 225 16 15 000 0 000 2.450 16.10 A 7507 7518-0001 1011 175 55212 225 556.095 -2.25 -100 17 0041 31200041 2102 1,07 BIS 130402 14 3.2 257 25 350 26722 +0000 1.0123 0032 Currency Futures JIME-VONO.DODO Apr 07 1902 9034 Canadian Do CMES CAD 100.000 CAD ON 750N 7505 7504 7930 7492 Pound CMH6200 A 3064 a 1305 June 1.3092 13165 11003 Swiss Franc CMEO 12.500 per CHE June 10067 10075 1000 SOD 10122 10130 1017 Australian DCME) ALO0.000: SAUD Apr 7114 2164 2116 My 7127 7117 he 133 7120 SA 7146 7194 7140 Doc 7126 March 20 7172 122 7163 Mexican Peso CME MENS00.000 por MOON Apr 05232 05272 05272 June 05222 EME.000 perc Apr 1:1231 11292 +1241 je 1.1360 1.1294 4 May O 20.30 Nature (NYMS 10.000 MM Spor 2207 May 2.705 2.720 2686 2.700 2.745 2.76 2720 JU 2005 2824 Ag 27 2001 2.83 2819 Sept 2.327 2013 2027 23 od 2.000 2021 2.849 261 2542 Agriculture Futures Com (CBT)-5.000 Dots per May 360 25 3625 10.00 35135 JU 36.75 371.75 36 370.75 Oats (CET)-5.000 bucents per bu May 282.00 22.00 277.00 279.00 My 274.26 274.75 2695 272.75 Soybeans (CUT)-5.000 buscants per bu May 093.75903.75 83725 902.00 July 911.50 917.00 91025 15.25 Soybean Mor (CBT)-100 tons porton 300 10 31100 30850 310.10 July 312.00 314.70 312.20 31380 Soybean OCBT) 60,000 bs: cents per May 2002 29.11 281 29.07 July 20 31 20:41 29.12 2030 Rough Rice (CBT) 2000 CWS per cw. May 1032.00 1041.50 102.50 1023.50 July 1059.00 1061.50 1042.00 1048.50 Wheat (CET) 5000 bucents per May 45000 461.75 455.50 458.00 JUN 163.75 16-175 400.00 461.50 Wheat C) 5000 bucents per May 426.75 430.00 4240 426.25 July 432.50 436.25 43150 4327 Wheat IMPLS 5000 bucents per 52300 MW 533 50 52100 530.25 MY 531.00 541.25 53100 537.00 Cattle-Feeder CME) 50,000 icons por April 145.850 145.925 145.00 145.175 Aug 157.600 157.750 156 450 157025 Cattie-Live (CMB) 40,000 cents per April 125.825 126 325 125.375 125,875 June 120 150 120.350 119.600 119.950 Hogs-Lean (CME-40,000 165 cents per i 1.00 10.08 100 149225 3129 -7167 7171 7176 7189 7203 7215 21 002 DO 03 7170 127.92 158425 0041 00 +5.50 -2.50 2162 05303 00026 0525100020 2140615 -150 15124 -2.501703 1.1275 11330 DO 500 125 117,401 125.262 725 5.75 21552 21.816 1995 -575 3751 TAGS Index Futures Mini Industrial Average CT55 indet June 26144 26333 26107 26161 YE SUP SO Index CME)-5250 x x June 2883.00 2895A 208300289450 11.00 24 MIT SP500 CME 550 Index he 2632.00 2895.75 218.00 20940 12.002.531 Sopi 2887.75 200 100 2853502003.50 12.00 15.300 MS&P Midcap 400 CMD$100 Index Jone 1932.20 195150 1325.00 1941.40 0357 -025 23.376 400 10207 TT re NIE CHE 21 00 12 03 104 DEW 7189 7201 7210 STO 203 73 0001 -560 -250 3:28 2,163 TING 7150 7140 D 7036 7172 3122 7163 MCME-MOON SOO000 per April 092 0522 06272 05220 25 222 CMD-CO5.000 perc A 1127 1292 12:41 1.NO 129 05301 00026 66251 00006 6197 00 ST 019 -1.50 158,124 -25070330 1126 COOG HII 0003 27 413245 2575 130.00 A -1.39 -2.35 117401 126 63109 7.25 5.75 S3700 215 21.30 OLD SLG IRE B TE 025 3337 1920) 00 1260 1070 21170 Soybean on CAT 60.000 por My 29.02 2011 2011 2007 Ay 2931 7241 Roglice CT) 2000 perc 29 30 My 102.00 1041.50 10215010350 10.00 1061.50 101200104850 wet CBT) 5000 per May 469.00 16175 4550 key 46175 46 160.00 west (C) 6000 per MY 6050 42625 43360 29160 Whet MPLS) 5000 con per 432.75 52200 33.0 57025 53100 541.25 Catefoder (CM) 50.000 cosport Apre 145 150 149.995 145.00 145.75 157.600 157.750 156.460 15700 Came Live CME 40.000 Onts per Are 125 125 126 325 125.375 125895 June 120.150 120 350 119600 119.90 Hoge-LeCM) 40.000, con por Apr 78.750 79.125 7865 75.000 94.000 97325 96.450 Lumber (CM) 110.000 bd. Spor 1.000 DO. May 34230 336.00 34240 34630 348.10 345.00 MIRCME 200.000 .corper Apre 15.54 15.99 A 15.87 15.00 May 15.04 1556 A 15.34 15.92 Cocoa CE-UStrictonsSporton May 2499 2449 2421 2663 2410 2,425 2.39 2.423 Coff E-USH.500 lbs cents per MY 9450 93.10 9425 July 9620 96.95 9560 965 Sugar World (CE US112.000 icons per le My 1278 123 12.70 1281 MY 12.90 12.99 12784 12.90 Sugar Dom CEUS) 112.000 cont per 26.95 27.00 369 21.00 Sept 26.65 2008 2665 27.10 Index Futures MACBT-55 26154 26233 166 72512 SAP 509 Indies CME 250 23.000 700300 ESO 1150 2438 MSPO MESSO 25700 229450 1200 25 Sept 73520019 2883.00 2090.50 200 13.300 MSP Mid 400 CME) $100 de 1913 20 195150 1929.00 14:40 Mini 100 CM 530 in DO 75005 MAGDA 76413 10 200.115 M2000 BCE US-100 156450 156210 158530310 M1000 EUR June 1590 US DEUS JU 16.00 7641 40 SLE SESG 1.300 11520 32.000 40 20 70 OUTL OLOVE A 101 SE3 20 3 COTONIO cs OT 21010 11 SLO 60 65 30:442 115.156 03210257 08299402 33 44 2.755 2.44