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OPTIONS PHILADELPHIA EXCHANGE Calts Puts Vol. Last Vol. Last 50.000 Canadian Dollars-cents per unit. 72 Sep 2 1.05 72V2 Jul z 0.93 7242 Sep 1.45

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OPTIONS PHILADELPHIA EXCHANGE Calts Puts Vol. Last Vol. Last 50.000 Canadian Dollars-cents per unit. 72 Sep 2 1.05 72V2 Jul z 0.93 7242 Sep 1.45 73 Jul 50 0.03 73 Sep 1.75 7312 Sep 2.26 75V2 Sep 2 3.95 7672 Sep 22 ANNA M In the above quotes on currency options contracts for Canadian Dollars (CAD), each contract has 50,000 CADs. The cost of buying one CAD put options contract with an exercise price of $0.730 which expires on the 3rd Wednesday of September is: $875.00 In the above quotes on currency options contracts for Canadian Dollars (CAD), each contract has 50,000 CADs. For the buyer of one CAD 72 12 Jul Call contract, calculate the profit or loss on the expiration date, when the spot price for CAD is $0.72 - $65.00 In the above quotes on currency options contracts for Canadian Dollars (CAD), each contract has 50,000 CADs. For the buyer of one CAD 76 1/2 Sep Put contract, calculate the profit or loss on the expiration date, when the spot price for CD is $0.72 $190

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