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Posted on Oct 06, 2024

Refer to Table 10-4 a. What was the settlement price on the March 2020 U.S. Treasury Bonds futures contract on March 13, 2020? (Do not

Refer to Table 10-4 a. What was the settlement price on the March 2020 U.S. Treasury Bonds futures contract on March 13, 2020? (Do not round y Intermediate calculations. Round your percentage answer to 3 decimal places. (e.g., 32,161)) b. How many March 2020 10-Year US Treasury Notes futures contracts traded on March 13, 2020? c. What is the face value on a European currency futures contract on March 13, 2020? d. What was the settlement price on the March 2020 E-Mini Russell 2000 futures contract on March 13, 2020? (Round your ans 2 decimal places. (e.g., 32.16)) a. Settlement price of U.S. Treasury Bonds noton futures contract b. Number of 10-Year US Treasury Notes futures contracts c. Face value on a European currency futures contract . Settlement price of E-Mini Russell 2000 futures contract EUR TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Last Change Prler Settle Open Lam Volume 178 ON 176 15 -200 --217 INYON 17900 17411 17300 17904 IN 23 17411 17205 200 107.014 Expiration U.S. Treasury Bonds ($100,000; pts 32nds of 1006) Mar 2120 Jun 2020 10-Year US Treasury Notes ($100.000, pes 3 Inds+ 128hs of 100%) Mar 2020 Jun 2030 5-Year US Treasury Notes ($100,000 pes 32nds + 125th of 100%) Mar 220 Jun 2020 2.Yeur US Treasury Notes ($100,000 pts 32nds + 128ths of 100%) Jun 2020 136003 136 060 -0280 1020 136 285 137080 1360-30 138035 137000 137160 135250 687 135 255 2.187.664 123165 124055 --0042 - 102 123 217 123100 124157 124 275 123165 125025 12YORS 123-312 14 1.489041 110047 110 100 Sep 2020 0002 0055 110045 110045 110073 10 100 110095 110 100 822318 110033 T1100 CURRENCY FUTURES hang Prior Selle Open Hit La Volu 0.00925 0.00927 -0.00025 -0.0026 0.00951 0.00952 0.00954 0.00957 0.00957 0.00957 000922 0.00925 61.54 361 Expiration Japanese Yen Mar2020 Apr 2020 Canadian Dollar Mar 2020 Apr 2020 British Pound Mar 2020 Apr 2000 Euro Mar2020 Apr 2010 INDEX FUTURES 0.72360 0.72285 0.00145 0.70 0.72215 0.72215 0.71825 0.71980 072355 0.72340 0,71435 0.100 44.619 66 1.23090 1.2230 -0.00730 -0.03040 1.25820 1.25870 1.25730 1.25450 1.26250 1263) 1.22590 3830 42.166 201 LH18 11100 -0.00505 -0.00700 11780 111890 LIT 1.1 112200 L2430 ASSO 10750 150.16 504 Last Chang See Open Illat La W RIS 22.661 1.750 1.72 2105 MI 23.00 23.30 21:47 20.11.30 230,160 113001 Expiration Ein Dew ludex (59 x DIA Index Mar Jun 20 E- MS&P 500 Teden 550 X S&P 500 Index Mar2020 Jun 30 E-Mimi Nafa-100 index (528X Nasdaq 100 Inde Mar 230 Jun 30 E-Mimi kuwi 2010 Index SX Russell 2000 de Mar 30 2.669,75 7:52 19375 2490 1925 245.00 69.75 207.75 23 25 200.00312675 7.30 1035 75 INSO 7215 175 7.910.002.7.0 NO 1.96 57 ON 119.20 119120 570 19:00 TOS 1197 119 1217 1211 100 100 NO 29 SCHE Refer to Table 10-4 a. What was the settlement price on the March 2020 U.S. Treasury Bonds futures contract on March 13, 2020? (Do not round y Intermediate calculations. Round your percentage answer to 3 decimal places. (e.g., 32,161)) b. How many March 2020 10-Year US Treasury Notes futures contracts traded on March 13, 2020? c. What is the face value on a European currency futures contract on March 13, 2020? d. What was the settlement price on the March 2020 E-Mini Russell 2000 futures contract on March 13, 2020? (Round your ans 2 decimal places. (e.g., 32.16)) a. Settlement price of U.S. Treasury Bonds noton futures contract b. Number of 10-Year US Treasury Notes futures contracts c. Face value on a European currency futures contract . Settlement price of E-Mini Russell 2000 futures contract EUR TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Last Change Prler Settle Open Lam Volume 178 ON 176 15 -200 --217 INYON 17900 17411 17300 17904 IN 23 17411 17205 200 107.014 Expiration U.S. Treasury Bonds ($100,000; pts 32nds of 1006) Mar 2120 Jun 2020 10-Year US Treasury Notes ($100.000, pes 3 Inds+ 128hs of 100%) Mar 2020 Jun 2030 5-Year US Treasury Notes ($100,000 pes 32nds + 125th of 100%) Mar 220 Jun 2020 2.Yeur US Treasury Notes ($100,000 pts 32nds + 128ths of 100%) Jun 2020 136003 136 060 -0280 1020 136 285 137080 1360-30 138035 137000 137160 135250 687 135 255 2.187.664 123165 124055 --0042 - 102 123 217 123100 124157 124 275 123165 125025 12YORS 123-312 14 1.489041 110047 110 100 Sep 2020 0002 0055 110045 110045 110073 10 100 110095 110 100 822318 110033 T1100 CURRENCY FUTURES hang Prior Selle Open Hit La Volu 0.00925 0.00927 -0.00025 -0.0026 0.00951 0.00952 0.00954 0.00957 0.00957 0.00957 000922 0.00925 61.54 361 Expiration Japanese Yen Mar2020 Apr 2020 Canadian Dollar Mar 2020 Apr 2020 British Pound Mar 2020 Apr 2000 Euro Mar2020 Apr 2010 INDEX FUTURES 0.72360 0.72285 0.00145 0.70 0.72215 0.72215 0.71825 0.71980 072355 0.72340 0,71435 0.100 44.619 66 1.23090 1.2230 -0.00730 -0.03040 1.25820 1.25870 1.25730 1.25450 1.26250 1263) 1.22590 3830 42.166 201 LH18 11100 -0.00505 -0.00700 11780 111890 LIT 1.1 112200 L2430 ASSO 10750 150.16 504 Last Chang See Open Illat La W RIS 22.661 1.750 1.72 2105 MI 23.00 23.30 21:47 20.11.30 230,160 113001 Expiration Ein Dew ludex (59 x DIA Index Mar Jun 20 E- MS&P 500 Teden 550 X S&P 500 Index Mar2020 Jun 30 E-Mimi Nafa-100 index (528X Nasdaq 100 Inde Mar 230 Jun 30 E-Mimi kuwi 2010 Index SX Russell 2000 de Mar 30 2.669,75 7:52 19375 2490 1925 245.00 69.75 207.75 23 25 200.00312675 7.30 1035 75 INSO 7215 175 7.910.002.7.0 NO 1.96 57 ON 119.20 119120 570 19:00 TOS 1197 119 1217 1211 100 100 NO 29 SCHE