Q1. Refer to Table 10-4 form textbook.

What was the settlement price on the December 2011 Eurodollar futures contract on September 1, 2010?

a How many 5-year Treasury not futures contract traded on August 31, 2010

b What is the face value on a Swiss franc currency futures contract on September 1, 2102?

c What was the settlement price on the September 2010 DJIA futures contract on August 31, 2010

give explanation to each answer.

Interest Rate Futures British Pound (CME)62,500; $ perS LIFETIME Wednesday, September 01, 2010 KEY TO EXCHANGES: CBT: Chicago Board of Trade: CME: Chicago Mercantile Exchange; CMX: Comex Sep 10 1.5346 549 15334 1.5443 +0112 16550 DME: Dubai Mercantile Exchange; ENXT: Euronext liffe: EURE: EUREX: ICE-EU: ICE Futures Europe; Dec 10 5340 15481 5326 15434 +01 L6500 ICE-US: ICE Futures U.S.; KC: Kansas City Board of Trade; ME: Montreal Exchange: MPLS:Minneapolis5307 5446 1.5307 15426 +0112 5955 Grain Exchange; NYM: New York Mercantile Exchange, or Nymex SGX-DT: Singapore Exchange Derivatives Trading Ltd. Treasury Bonds (CBT)-$100,000, pts 32nds of 100% Open High Low Settle Chg High Low Open Int 1.4230 141,012 1.4246 3,038 145 1.4450 Est vol 122,784; vol Tue 122,258, open int, 144,196, +3,452. Swiss Franc (CME)-CHF 125,000; $ per CHF LIFETIME LIFETIME Open High Low Settle Chg High 9937 0009 Low Open Int 8555 59,336 .8596 1,307 Open High Low Settle Chg High Dec 10 135-040 135-040 132-100 133-060-1-27.0 135-190 Mar 11 132-140 132-140 131-190 132-0201-27.0 134-050 Est vol 494,930; vol Tue 519,130; open Int, 780,66,-55,323. Treasury Notes (CBT)-$100,000, pts 32nds of 100% Low Open Int 112-010 687,802 32 Sep 10 9857 9937 9821 9841 Dec 10 985 .9945.9832 9850 Est vol 49,521; vol Tue 42,725; open int, 60,655, +1,756. 122-240 Australian Dollar (CME)-AUD 100,000; $ per AUD LIFETIME LIFETIME Open High Low Settle Chg High Low Open Int 7900 98,993 7901 3,282 Open High Low Settle Chg High Dec 10 125-200 125-200 124-125 124-255 -26.5 126-025 Mar 11 124-145 124-185 124-000 124-045 -26.5 125-075 Est vol 1,684 232; vol Tue 1,710,983; open int, 1951,010,-75.026, 5 Yr. Treasury Notes (CBT)-$100,000, pts 32nds of 100% Low Open Int 112-000 1,704,378 67 Sep 10 8910 9104 8900 9072 +0204 9230 Dec 10 8820 9002.8805 8974 +.020 .9083 Est vol 110,403; vol Tue 106,264; open int, 102,439,-081 112-170 Index Futures DJ Industrial Average (CBT)-$10 x index LIFETIME Low Open Int D 112-285 189,249 Open High Low Settle Chg High LIFETIME Sep 10 121-027 121-027 121-150 120-232 -11.0 121-070 Dec 10 120-107 120-107 119-222 119-305 -11.7 120-162 Est vol 585, 754; vol Tue 680,449, open int, 1,029,315,-42,277 2 Yr. Treasury Notes (CBT)-$200,000, pts 32nds of 100% Open High Low Settle Chg High Low Open Int 9510 10,170 9584 112-245 840,066 Sep 10 10043 10280 10022 10272 +266 11040 Dec 10 10000 10195 9980 10205 +26610775 50 Est vol 389, vol Tue 332; open int, 10,220, +29. Idx prl: Hi 10279.8, Lo 10016.01; Close 10269.47, +254.75 LIFETIME Open High Low Settle Chg High Low Open Int Mini DJ Industrial Average (CBT)-$5 x index 107-160 94,165 107-010 625,838 Sep 10 109-230 109-232 109-192 109-217 1.2 109-242 LIFETIME Dec 10 109-187 109-187 109-147 109-170 2 109-205 Est vol 276,992; vol Tue 312,795; open int, 720,003, +1,560. Eurodollar (CME)-$ 1,000,000: pts of 100% Sep 10 10270 10272 10267 10272 Dec 10 202 10203 0198 10205 Vol Wed 155,518, open int, 86,239,-2,422 Open High Low Settle Chg High 11144 Low Open Int 9506 85,654 9452 563 LIFETIME