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begin{tabular}{|c|c|c|c|c|c|c|} hline multicolumn{7}{|c|}{ Interest Rate Futures } hline multicolumn{7}{|c|}{ Ultra Treasury Bonds (CBT) $100,000; pts 32nds of 100%} hline June & 224000 &

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\begin{tabular}{|c|c|c|c|c|c|c|} \hline \multicolumn{7}{|c|}{ Interest Rate Futures } \\ \hline \multicolumn{7}{|c|}{ Ultra Treasury Bonds (CBT) $100,000; pts 32nds of 100%} \\ \hline June & 224000 & 224020 & 217300 & 218030 & 518.0 & 1,040,215 \\ \hline Sept & 222080 & 222110 & 216130 & 216170 & 518.0 & 75,948 \\ \hline \multicolumn{7}{|c|}{ Treasury Bonds (CBT) $100,000;pt532nds of 1009} \\ \hline June & 181010 & 181040 & 178020 & 178050 & 225.0 & 1,004,681 \\ \hline Sept & 179160 & 179170 & 176180 & 176200 & 225.0 & 17,806 \\ \hline \multicolumn{7}{|c|}{ Treasury Notes (CBT) $100,000;pts32 nds of 100%} \\ \hline June & 139115 & 139125 & 125117 & 125122 & -11.0 & 3,265,401 \\ \hline Sept & 139035 & 139050 & 125062 & 125067 & -120 & 160,418 \\ \hline \multicolumn{7}{|c|}{5 Yr. Treasury Notes (CBT) $100,000; pts 32 nds of 100%} \\ \hline June & 125255 & 125255 & 125117 & 125122 & -11.5 & 3,301,676 \\ \hline Sept & 125200 & 125207 & 125062 & 125067 & -120 & 357,677 \\ \hline \multicolumn{7}{|c|}{2 Yr. Treasury Notes (CBT) $200,000; pts 32 nds of 100%} \\ \hline June & 110094 & 110099 & 110066 & 110068 & -2.1 & 2,306,556 \\ \hline Sept & 110141 & 110144 & 110109 & 110110 & -2.5 & 131,607 \\ \hline \multicolumn{7}{|c|}{ 30 Day Federal Funds (CBT) $5,000,000;100-daily avg } \\ \hline May & 99.9475 & 99.9500 & 99.9450 & 99.9475 & -.0025 & 228,664 \\ \hline July & 99.9450 & 99.9500 & 99.9350 & 99.9350 & -.0150 & 215,465 \\ \hline \multicolumn{7}{|c|}{10Yr. Del. Int. Rate Swaps (CBT)-\$100,000; pts 32 nds of 100%} \\ \hline June & 105315 & 106080 & 105060 & 105070 & 1010 & 73,230 \\ \hline \multicolumn{7}{|c|}{ Eurodollar (CME) $1,000,000;pts of 100%} \\ \hline May & 99.6375 & 99.6375 & 99.6350 & 99.6234 & -.0141 & 388,142 \\ \hline June & 99.6850 & 99.7000 & 99.6650 & 99.6700 & -.0050 & 1,723,403 \\ \hline Sept & 99.7200 & 99.7300 & 99.6950 & 99.6950 & -.0200 & 1,628,149 \\ \hline Dec & 99.7100 & 99.7200 & 99.6750 & 99.6800 & -.0250 & 1,121,949 \\ \hline \multicolumn{7}{|c|}{ Currency Futures } \\ \hline \multicolumn{7}{|c|}{ Japanese Yen (CME) - 12,500,000;$ per 100} \\ \hline May & .9335 & .9339 & .9303 & .9305 & -.0016 & 703 \\ \hline June & .9337 & .9343 & .9305 & .9315 & -0010 & 154,057 \\ \hline \multicolumn{7}{|c|}{ Canadian Dollar (CME)-CAD 100.000; $ per CAD } \\ \hline May & .7134 & .7173 & .7088 & 7162 & .0073 & 820 \\ \hline June & .7087 & .7175 & .7086 & .7162 & .0073 & 118,950 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|} \hline July & 454.25 & 455.50 & 444,50 & 446.25 & -6.00 & 121,388 \\ \hline Sept & 461.75 & 461.75 & 451.00 & 452.00 & -6.00 & 39,334 \\ \hline \multicolumn{7}{|c|}{ Cattle-Feeder (CME) 50,000lb; cents per lb } \\ \hline May & 126.175 & 127.000 & 125.500 & 126.600 & 1.875 & 2,013 \\ \hline Aug & 132.100 & 133.700 & 131.575 & 132.550 & 1.475 & 15,413 \\ \hline \multicolumn{7}{|c|}{ Cattle-Live (CME) 40,000lb; cents per lb } \\ \hline June & 98.000 & 100.000 & 97.175 & 98.725 & 1725 & 46,632 \\ \hline Aug & 98.625 & 99.825 & 97.500 & 98.850 & 1.025 & 103.245 \\ \hline \multicolumn{7}{|c|}{ Hogs-Lean (CME) 40,000Ib; cents per lb } \\ \hline June & 58.500 & 58.800 & 57.100 & 57.650 & -225 & 32,852 \\ \hline July & 58.375 & 58.450 & 57.050 & 57.650 & -100 & 58,077 \\ \hline \multicolumn{7}{|c|}{ Lumber (CME)110.000bdft, $ per 1,00o bd ft } \\ \hline July & 349.80 & 351.00 & 343.30 & 346.20 & 1.20 & 1,579 \\ \hline Sept & 351.10 & 352.90 & 346.70 & 349.40 & 2.50 & 715 \\ \hline \multicolumn{7}{|c|}{ Milk (CME) 200,000lb; cents per Ib } \\ \hline May & 12.25 & 12.29 & 12.20 & 12.24 & & 4,600 \\ \hline June & 16.75 & 16.90 & 16.32 & 16.66 & -1.19 & 4,992 \\ \hline \multicolumn{7}{|c|}{ Cocoa (ICE-US) - 10 metric tons; $ per ton } \\ \hline July & 2,393 & 2,416 & 2,376 & 2,404 & 5 & 73.008 \\ \hline Sept & 2,367 & 2,390 & 2,354 & 2,379 & 4 & 57.839 \\ \hline \multicolumn{7}{|c|}{ Coffee (ICE-US) 37,500lb; cents per lb } \\ \hline May & 105.70 & 105.70 & 10570 & 10570 & 90 & 9 \\ \hline July & 106.75 & 108.10 & 105.00 & 107.75 & .90 & 80,326 \\ \hline \multicolumn{7}{|c|}{ Sugar-World (ICE-US)-112,00o lb; cents per lb } \\ \hline July & 10.52 & 10.83 & 10.47 & 10.80 & -42 & 334,001 \\ \hline Oct & 10.63 & 10.93 & 10.59 & 10.90 & 40 & 239,325 \\ \hline \multicolumn{7}{|c|}{ Sugar-Domestic (ICE-US)-112,000 lb; cents per lb } \\ \hline July & 25.80 & 25.80 & 25.80 & 25.80 & & 1,378 \\ \hline Sept & 25.91 & 25.91 & 25.91 & 25.91 & .01 & 2,611 \\ \hline \multicolumn{7}{|c|}{ Cotton (ICE-US) 50,000lb; cents per lb} \\ \hline July & 58.40 & 58.96 & 57.40 & 57.80 & -45 & 86.781 \\ \hline Dec & 57.98 & 58.78 & 57.35 & 57.93 & -.24 & 60,174 \\ \hline \multicolumn{7}{|c|}{ Orange Juice (ICE-US)-15,000 lb; cents per lb } \\ \hline July & 123.00 & 126.95 & 122.45 & 126.80 & 3.25 & 7,233 \\ \hline Sept & 122.90 & 125.20 & 122.10 & 125.05 & 2.25 & 1,942 \\ \hline \end{tabular} Source: The Wall 5treet Journal, May 19, 2020. \begin{tabular}{|c|c|c|c|c|c|c|} \hline May & 1.2236 & 1.2208 & 1.2080 & 1.2181 & .0064 & 1,718 \\ \hline June & 1.2085 & 1.2229 & 1.2079 & 1.2193 & .0075 & 173.099 \\ \hline \multicolumn{7}{|c|}{ Swiss Franc (CME) - CHF 125,000: \$ per CHF } \\ \hline March & 1.0302 & 1.0342 & 1.0253 & 1.0287 & -.0008 & 42,543 \\ \hline June & 1.0328 & 1.0370 & 1.0284 & 1.0316 & -.0008 & 135 \\ \hline \multicolumn{7}{|c|}{ Australian Dollar (CME)-AUD 100,000; \$ per AUD } \\ \hline May & .6459 & 6504 & .6415 & .6483 & .0065 & 329 \\ \hline June & .6414 & .6528 & .6413 & .6515 & .0096 & 131,261 \\ \hline \multicolumn{7}{|c|}{ Mexican Peso (CME)-MXN 500,000; \$ per MXN } \\ \hline May & .04199 & .04258 & .04166 & .04235 & .00071 & 1,002 \\ \hline June & .04145 & .04245 & .04139 & .04196 & .00048 & 98,421 \\ \hline \multicolumn{7}{|c|}{ Euro (CME)-C125,000; \$ per } \\ \hline May & 1.0825 & 1.0866 & 1.0801 & 1.0856 & .0042 & 1,861 \\ \hline June & 1.0820 & 1.0933 & 1.0805 & 1.0920 & 0100 & 539,884 \\ \hline \multicolumn{7}{|c|}{ Index Futures } \\ \hline \multicolumn{7}{|c|}{ Mini DJ Industrial Average (CBT)$5 index } \\ \hline June & 23600 & 24640 & 23538 & 24507 & 990 & 71344 \\ \hline Sept & 23559 & 24526 & 23468 & 24405 & 971 & 843 \\ \hline \multicolumn{7}{|c|}{ S\&P 500 Index (CME)$250 index } \\ \hline June & 2854,90 & 2947.30 & 2851.10 & 2947.90 & 101.50 & 103,060 \\ \hline Sept & & & & 2939.20 & 101.30 & 11 \\ \hline \multicolumn{7}{|c|}{ Mini S\&P 500(CME)$50 index } \\ \hline June & 2859.75 & 2954.75 & 2850.00 & 2948.00 & 101.50 & 3,152,167 \\ \hline Dec & 2844.25 & 2950.00 & 2838.00 & 2934.00 & 101.25 & 37,353 \\ \hline \multicolumn{7}{|c|}{ Mini S\&P Mideap 400(CME)$100x index } \\ \hline June & 1573.00 & 1680.90 & 1571.50 & 1672.60 & 9640 & 71,759 \\ \hline June & 1628.00 & 1672.50 & 1573.00 & 1668.40 & 94.00 & 4 \\ \hline \multicolumn{7}{|c|}{ Mini Nasdaq 100 (CME) $20 index } \\ \hline June & 9135.00 & 9361.50 & 9110.25 & 932550 & 229.00 & 197.70: \\ \hline Sept & 9097.00 & 9344.00 & 9097.00 & 9310.50 & 229.50 & 2,118 \\ \hline \multicolumn{7}{|c|}{ Mini Russell 2000 (ICE-US) $100x index } \\ \hline June & 1254.10 & 1338.20 & 1247.50 & 1333.20 & 86.80 & 547,583 \\ \hline Sept & 1269.70 & 1334.70 & 1246.60 & 1330.80 & 86.60 & 4,901 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|c|c|c|c|} \hline July & .9585 & 1.0586 & & .9556 & 1.0379 & .0831 & 70,002 \\ \hline \multicolumn{8}{|c|}{ Gasoline-NY RBOB (NYM)-42,000 gal; \$ per gal } \\ \hline June & 9700 & 1.0588 & & .9682 & 1.0258 & .0556 & 45,072 \\ \hline July & .9882 & 1.0699 & & .9830 & 1.0426 & .0588 & 92,197 \\ \hline \multicolumn{8}{|c|}{ Natural Gas (NYM) - 10,000 MMBtu; \$ per MMBtu } \\ \hline June & 1.725 & 1.851 & & 1,702 & 1.783 & .137 & 101,895 \\ \hline July & 1.903 & 2.020 & & 1.878 & 1.959 & 126 & 311,801 \\ \hline Sept & 2.062 & 2.163 & & 2.047 & 2.110 & no & 133,670 \\ \hline Oet & 2.145 & 2.244 & & 2.138 & 2.198 & 100 & 102,926 \\ \hline Jan'21 & 2.965 & 3.033 & & 2.964 & 2.993 & .038 & 94,105 \\ \hline \multirow[t]{2}{*}{ April } & 2.527 & 2.566 & & 2.523 & 2.541 & 022 & 69,921 \\ \hline & \multicolumn{7}{|c|}{ Agriculture Futures. } \\ \hline \multicolumn{8}{|c|}{ Corn (CBT) - 5,00o bu; cents per bu } \\ \hline July & 320.00 & 322,00 & & 318.00 & 320.75 & 1.50 & 603.507 \\ \hline Dec & 332.25 & 334,00 & & 330.75 & 332,75 & .75 & 346,236 \\ \hline \multicolumn{8}{|c|}{ Oats (CBT) 5,000 bu cents per bu } \\ \hline March & 313.00 & 323.00 & A & 309.50 & 318.75 & 6.75 & 2,732 \\ \hline May & 270.00 & 273.75 & & 267,50 & 269.50 & -.75 & 1,132 \\ \hline \multicolumn{8}{|c|}{ Soybeans (CBT) 5,000 bu; cents per bu } \\ \hline July & 840.50 & 847.75 & & 838.75 & 845.00 & 6.50 & 319,483 \\ \hline Nov & 848.00 & 855.00 & & 845.75 & 852.75 & 725 & 173,440 \\ \hline \multicolumn{8}{|c|}{ Soybean Meal (CBT) - 100 tons; \$ per ton } \\ \hline July & 287.80 & 288.00 & & 28450 & 285.10 & -2.40 & 174,198 \\ \hline Dec & 293.50 & 293.80 & v & 291.80 & 292.30 & -70 & 74,397 \\ \hline \multicolumn{8}{|c|}{ Soybean Oil (CBT)60,000lb; cents per lb } \\ \hline July & 26.61 & 27.40 & & 26.61 & 27.32 & .74 & 177.486 \\ \hline Dec & 27.43 & 28.17 & & 27.38 & 28.13 & .76 & 87,635 \\ \hline \multicolumn{8}{|c|}{ Rough Rice (CBT) - 2,00o cwt; \$ per cwt } \\ \hline July & 16.06 & 16.38 & & 15.99 & 16.07 & 05 & 6,877 \\ \hline May & 11.91 & 11.95 & & 11.86 & 11.95 & .04 & 4.385 \\ \hline \multicolumn{8}{|c|}{ Wheat (CBT) 5,000 bu; cents per bu } \\ \hline July & 501.50 & 502.75 & & 493.75 & 497.00 & -3.25 & 198,564 \\ \hline Sept & 504.50 & 505.25 & & 497.00 & 500.00 & -3.00 & 76.746 \\ \hline Wheat & -5.00 & mis & & & & & \\ \hline \end{tabular} Suppose you purchase a July 2020 cocoa futures contract on this day at the last price of the day. What will your profit or loss be if cocoa prices turn out to be $2.382.00 per ton at expiration? Use Table 231. (Do not round intermediate calculations and enter your answer as a positive value rounded to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct

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