Futures Contracts WSJ.com/commodities Open High iLow Setle y interet Sugar-World cice-us)-1200 July 2455 2455 2455 2445 11 321 June 1295.60 1298.40 1284.90 1295.90 -0.40 218,906 Cotton (ICE-US)-50.000t r Oct1293.00 1298.00 -1286.00 1296.10 10,324 Jly Dec'15 1296 40 1296 40 1296.40 1299.70 210,641 May 157.00 157.10 155.20 15460 24 2.302 516.0 -025 552 June 1391 10141710 1391.10 1426.90-3.50 July 1430 20 143120 1419.20 1427.90 350 60,875 24-145 123-60 124-135 135 2,516039 June 119-060 119-150119027 119-145 97 2,078,501 124 2Yr. Treasury Notescrwumpts 2:dasti0% 19.100, 19.175-0363 Crude Oil, Light Sweet CNYM) L000 bbs; $per bbl 934 99.74 -154 341 594 30Day Federal Funds 872 91 148 192620 April 99.910 99.91 03 9739 -L39 107 875 10Yr. Int. Rate Swaps (omsouonsadsef00% Deci5 8a568857 87-73 88.03-039 119,044 1MonthLiborCME)$100.000:ptsofmb May 2.9650 29661 2.9235 2.9349-0352 4819Jl 998475 99.8475998450 993450 0025 June2.9620 29620 29168 2.9281-0354 5367 Eurodollar ( May 3.0589 30605 2.9918 3.0077-0557 6961 Mrch15 99.6150 99.635 99.6100 99.6300 0150 1051313 Ju 3.0020 30055 29478 2.9644-0436 13.498 ue99.4300 99 4600 9.4750 994550 050 1.072 329 Sept 48144345 4.747 4.813-007 61,579 Japanese Yon(CHE) 12SOCmSpur 100 831 4.850 4.754 4.818 -007 120,745 June 9745 9804 9743 9795 0043 167 /682 British Pound (CME)-062,900 5 per 15.00 51550 509.00 514.00- 35,010June 1.6820 1.6895 16797 |AN1 D056234702 July 520.75 52150 514.25 519.00 250 627,376 Sept 16803 1.6880 16792 16868 0055118 May 2297 2314 2.251 2.260 Australian Dollar (CME AUDIC0,00 Spr AUD 58.25 36050 875 4,661 Sept May 1525 00 153200 S16.00 1530.75 675 16,868 une .07600.07630 07.07628.00012 12,104 July 151725 151775 1502251512.75-450 n3722 Sept .ass.0ss ass mss .00017 July 49090 494 30 489.20 493.70 250 169,405 Segt L3806 1.3874 1376813868.00611 Soybean O(CBT 0,000 mctpr July 4291 43.00 41.82 42.11-34 166719 Euro/British Poundaczuse 25,000 May 1555 50 1563.00 1552.50 1561.50 -1.00 26 Euro/Swiss FrancICE-Us) C125.000 CHpr uly 1556 50 1559.50 1548.00 1555.50 150 5,605 une 12197 12204&1218 25 713.00 500 6501 Index Futures July 715.00 724.7570.75 72150 500221364 DJIndustrial AvergeSl May July 7%.50-811.00. 793.50809.75 802.50815.25 796.75812.50 1250.1951 10.00 987 Mini DJ Industrial Average(cm$5'inin June _ 160-16526 1643216511 44121623 May 74650 75850 742.75 757.0075 161 SP500Index(CME $150 sind July 760.00 771 25 '756.25 76.75 7S035S13June- 88020 186650 1877.90 6.30 129,199 May 180 500 181 425 179.900 181.200 6820S&PS00(C $50nd Aug 186.800 187900250 17S 92523,690une 1870 50 1880 25 16625 18700 622835160 Apri 145.400 148 500144.900 145.825 325 Mini S&P June 137.175 137.725 136.575 137.200 175 173.780 June 1344 70 t354s 133780 1353.10 7.90 87A9 May 118 675 119.000 117.275 117.675-2600 2854 ue 3555.50 3581.00700 3573.25 950 16.591 June 35573 35780 35390 35733 95 348 588 Lamber (CME)-10 000MSper L000 td May 36.70 339.00 334.80 335.90 140 1,04 Sept 593 3568.0534835665 98 July 33350 33460 330.10 331.20 -230 3126 Mini Russell 2000 OCE-US)-S100x indes une 1115.00 1126.70 1103.60 1123.60 7.30 323,243 22.552/3 _ 22.01 22.55 5,060 Mini Russell100001,$100,index 35 2,974 34 U.S. Dellar Index (ICE-US)-SL000x inde Coffee OCE-US) 37.500 Isn r | July n0.00 211.20 202.00 205.85.405 84,567 Suppose you sell nine July 2014 platinum futures contracts on this day, at the last price of the day. Use Table 231 What will your profit or loss be if platinum prices turn out to be $1,432.10 per ounce at expiration? (Do not round intermediate calculations. Enter your answer as a positive value rounded to the nearest whole number, e.g., 32.) Loss What will your profit or loss be if platinum prices are $1,420.50 per ounce at expiration? (Do not round intermediate calculations. Enter your answer as a positive value rounded to the nearest whole number, e.g., 32.) Profit
