Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Hello, please help. I uploaded the info needed for the coffee futures. I will upload the picture of the chart but it is blurry. Thank
Hello, please help. I uploaded the info needed for the coffee futures. I will upload the picture of the chart but it is blurry. Thank you for your help.
Coffee Open: 118.40
High: 119.75
Low: 117.70
Settle: 118.95
chg: .10
Open interest: 140,765
July Marda March -122732 4 Futures Contracts Contract Open Open High No Low Settle Og terest Metal & Petroleum Futures Sugar World CE-US) 11.2000 lbs.comsport Contract Open May 1242 12.58 1235 12:54 12 417,933 Open Hagh No Low Settle ang interest July 126 12.72 2254 12.4 - 204,270 Copper-High (OMB) 25.000 Ds. Sport Sugar Domestic OCE-US) 112.000 lbs.centerb March 29780 29775 2445 2.9780 2.9918 0.0310 May 302 24.45 24.45 2446 -03 200 May 2.9340 3.0240 29775 3.0005 0.0335 290.761 2.05 3.05 2491 25.02 -13 2014 Gold (CMC100.Sper troyer Cotton CE-US50.000 lbs. consperit 134.30 -13.10 175 May 81.88 2.7 3172 22.02 24 11,430 April 1353.00 1356.00 1339.60 137,00 -12.00 18.30 De 77.50 77.92 7750 7742 -04 72.690 June 1350.30 131260 1345.40 1347.90 -13.00 3.27.150 Orange Juice ICE-US)-15.000 lbs.cortsport Aug 1365.80 1368.20 135L90 1354.10 -13.00 19,357 Muy 13210 13235 136.20 137.71-20 0.537 Oct 1371.00 1372.00 1350.00 1360.10 -13.00 6,801 July 13240 138.60 137.00 131.00 L 1977 Dec 1376.80 1310.90 138420 1366.50 -13.10 5.274 Palladium ONYM)-50 troya Spertroyez Interest Rate Futures March 975.30 1 June 970.80 97.5 966.60 971.30 1% 22,978 Treasury Bonds (CT)-$100,000pts 32nds of 20% Sept 97.10 98 10 965.00 6.65 45 1193 June 141-140 16-280 146-10 145-200 29.0 793,228 Platinum ONYM) Stroyer Sper troyer Sept 18-280 14-150 13-280 14200 300 28 Art 52.80 961.00 999.20 94.70 -2 12,988 Treasury Notes (GTS100,000.pts 3rd of 100% My 98.50 962.00 June 945.00 952.00 -4.00 61,098 120-120 121-015 120-110 120-290 1403,44,4 Sept Silver CMX 5000 troya. Spertroyer 120-090 120-19 120000 120 205 145 054 16.0 -0.16 84 5 Yr. Treasury Notes (CT) $100.000 pes 3ands of 100% May 16.690 16.110 16.465 1641 -0.14 09.163 March 114-12 114-162 114-150 114215 92 2819 Crude Oil, Light Sweet NYM-2000 bis Sportbl. June 114-05 114-145 114007 114-120 9.0 3.364,565 May 65.55 66.41 64.53 65.25 -0.30 $12.50 2 Yr. Treasury Notes (CBT-$200.000. pls 32es of00% June 65.47 66.27 54.49 65.13 -0.23 347.725 March 106-177 206-187 106-12 106-185 1L July 05.09.08 5417 64.86 -0.17 156,042 June 106-077 206-117 206-02 106-107 2.7739 Sept 5400 5471 63.25 63.83 -0.09 170.143 30 Day Federal Funds (GT-55.000.000, 100-day $2.35 3.05 6L6B 229 0.01 251.196 March 98.500 2.500 93.493 3.490 Dec 19 57.32_58.11 57.14 267 0.15 133.89 A 9325 325 92.320 8325 364065 NY Harbor ULSDONYM 42000 Sperga 10 Yr. Del. Int. Rate Swaps (OT) $100,000 pes 3ds of 100% April 2017020460 2.0050 2.0224 007 3.793 June 93.909 78193.900 MAS 561 27183 May 20100 2015 2.0065 2.0002 002 12,061 1 Month Libor (OMD $3000.00 pts of 100% Gasoline-NYRBOB ONYM-42000 galeSpergal May 98.1000 98.1000 98.1000 18.1026 0175 1.41 April 20110 2.0830 1998 2.0135 0031 28.530 Aume 97.9550 97.900 97.9950 97.75 0175 May 20199 20425 2.0060 2.0230 0037 150.198 Eurodollar (GME SL.000.000 pts of 100% Natural Gas NYME-10.000 MM:S per Motu April 977200 97,7450 97.7200 17.7400 6200 3,879 Art 2629 2707 2033 2011 07 5.40 June 97.6000 W.1400 97.000 17.7300 500 1.771,79 May 2669 2721 2.660 2.714 052 309,900 Dec 974750 9.5500 97.4700 97.5400 1500 2,045,125 June 2.728 2774 2719 2.16 De 13,30 Dec 19 97.130 92.2150 97.1300 17.2200 200 2.151.522 May 2739 2830 2700 2.822 045 194.195 Sept 2758 2029 2.782 2.823 039 96.749 Currency Futures Odt 2.8052302 2.795 2.856 0 130.534 Japanese Yen (OME) 12.500.000.Sper 100W April 940 9500 9460 .42-0020 151 Agriculture Futures 9527 545 528 -0030 168.978 Corn (CT)-5.000 cents perbu Canadian Dollar (ME) CAD 100,000 Sper CAD May 374.00 376.00 37225 394.00 7792 Apre 2 655,693 249 777-2005 My 20.50 334.50 190.75 0.50 une 42 7795 25 761 777-0006 121.183 Oats (OST)-5.000bu.centru British Pound (CME)-E62,500:S per May 227.5 28.75 225.50 226.00 -50 4472 April 1.00 14340 1.003 148 -0074 125 Ally 236.50 23650 233.00 233.0 -175 1137 162514093 143 001-0075 180 105 Soybeans (CHT)-5.000 bu.cents perbu Swiss Franc IOMECHF 125000 5per OF May 1027.00 1031.25 10173 101950 -6.00 352,099 1.0656 1674 105896632-0028 4.39 July 1032.75 102.00 1028,00 1030.25 -6.25 244.29 Australian Dollar (CME) AUD 100,00Q Sper AUD Seybean Meal (ORT)-100tons Sporton 77497754 7400 1688-0047 May 376,70 378.50 371.50 372.40 -2.60 190,304 May 7735 7750 492 379.40 3.00 7094 7688 -007 July 375.10 -2.70 123,662 7757 Soybean Oil CBT-60.000 lbs.cents perb 7100 7077 09-0049,49 31.46 May 31.58 31.54 31.35 Sept 7763 7756 12 237.500 .7687695-0048 July 31.72 32.99 3141 3155 .13 123,056 7740 774078837701 - 0049 36 Rough Rice (CBT) 2000 wt. Speront Mexican Peso (OME) MXN 500,000 $ por MXN May 120.00 1250.00 123950 124450 -1.50 584 June 05382 0539 05361 05231-00016 197,395 July 1261.50 126250 1255 126.00 1140 Euro (MECS.000 Sport Wheat (CBT) 5000bucents perbu April 12477 1.289 12395 1201 - 0056 17 May 454.25 457.50 448.75 449.00 -5.25 223,995 June 12525 2554 124 1208-005 50863 471.50 474.00 66.50 -5.00 128,565 Wheat C-5.000bucents per bu May 4950473.00 463.75 54.00 -4.25 10,837 Index Futures July 48850 492.00 3.50 -450,034 Wheat MPLS) 5000 bucetspere Mini DJ Industrial Average (CET) 55 X May 5975604.00 50125 993.384.00 32,649 June 2001 2035 23691 23850-332 102,306 July 606.25 61125 599.75 1.75 -1 12.12 Sept 202312454 23736 23990 -337 490 Cattle Feeder (CMO) 90,000 lbs. cont perib S&P 500 Index (OME) $250 x index March 135.000 135.000 135.000 15.es 500 3204 une May B5.550 137.875 2661.20 267920 135.475 136.350 2998.00 261.78 -43.80 90,596 800 19,258 Cattle-Uve(CMB) 40.000 lbs.cortsport Mini S&P 500 (OME) 50 de April 115.400 116.575 115.000 115.25 250 45.226 2658.50 2579.75 2596.00 285.75 43.75 2,289,651 June 105.325 101.675 104.900 105.250 -050 160,211 Sept 265.00 268433 2000.75 2620.35 442 56.306 Hogs-Lean (CME)-40,000 lbs. contsperto Mini S&P Midcap 400(OME) 5100 index April 58.000 58.725 99585 99.750-205 3,619 Aume 180120 1892.40 1343.00 185190 -2.70 79,7 June 74150 4750 73785 24.025-075 9.970 Mini Nasdaq 100(OME 520x Index Lumber (OME-110.000 dt. Sper 1,000 t June 6775368493 May 49.40 07.10 6490.0 65613-212) 229,719 478.00 07.00 4.90 5421 July 485.00 444.90 482.00 94. 10.00 313 Sept 66145 68790 6522.5 690228 -223.0 4632 Milk (OME-200 000, entsperto Mini Russell 2000 OCE-US) $100xinde March 14.22 34.23 14.22 14.22 4245 une 1568.00 1557,00 1909:10 1518.90 -28.30 9.254 May 1439 440 14.31 1039 53379 Mini Russell 1000 CB-US) $100 x Indes Cocoa CE-US)-10 mettons perton 1478.20 1471.20 1AL10 15LN0 1420 May 2,433 2,423 2,534 2554 -1 110,387 U.S. Dollar Index ICE-US) SUDO July 2,050 2,650 2.564 23 -59 76,393 June 1.83 25 51.53 2.98-05 35,464 Coffee CE-US)-7500ts.comsport Sept 2.29 824 19 38 949 May 11.40 119.75 1.70 118.95 .80 140,765 July 120.45 121.70 119.50 121.00 1.60 99291 Source: Sex Pinancial information Apr 19 Dec Suppose you purchase a May 2018 coffee futures contract on March 27, 2018, at the last price of the day. Use Table 25.2. What will your profit or loss be if coffee prices turn out to be $1.2316 per pound at expiration? (Do not round Intermediate calculations and round your answer to 2 decimal places, e.g., 32.16)Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started