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TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Prior Expiration Last Change Settle Open High Low Volume U.S. Treasury Bonds ($100,000; pts

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TABLE 10-4 Futures Quote, March 13, 2020 INTEREST RATE FUTURES Prior Expiration Last Change Settle Open High Low Volume U.S. Treasury Bonds ($100,000; pts 32nds of 100%) Mar 2020 178'08 -2'00 180'08 174'11 179'04 174'11 200 Jun 2020 176'15 -2'17 179'00 173'00 180'23 172'05 407,014 10-Year U.S. Treasury Notes ($100,000; pts 32nds +128ths of 100%) Mar 2020 136'005 Jun 2020 136'060 -0'280 136'285 136'040 137'040 -1'020 137'080 138'035 137'160 135'250 135'255 2,187,664 687 5-Year U.S. Treasury Notes ($100,000; pts 32nds +128ths of 100%) Mar 2020 123'165 -0'042 Jun 2020 124'055 -0'102 123'207 123'100 123'165 123'085 124'157 124'275 125'025 123'312 14 1,489,041 2-Year U.S. Treasury Notes ($100,000; pts 32nds + 128ths of 100%) Jun 2020 110'047 0'002 Sep 2020 110'100 0'055 110045 110'073 110'095 110'033 110045 110'100 110'100 110'100 822,318 1 CURRENCY FUTURES Expiration Japanese Yen Mar 2020 Apr 2020 Canadian Dollar Mar 2020 Apr 2020 British Pound Mar 2020 Apr 2020 Euro Mar 2020 Last Change Prior Settle Open High Low Volume 0.00925 -0.00025 0.00951 0.00927 -0.00026 0.00952 0.00954 0.00957 0.00922 0.00957 0.00957 0.00925 63,584 364 0.72360 0.72285 0.00145 0.72215 0.00070 0.72215 0.71825 0.71940 0.72555 0.71435 44,699 0.72340 0.71600 66 1.23090 -0.02730 1.25820 1.25730 1.22830 -0.03040 1.25870 1.26250 1.22590 42,166 1.25450 1.26230 1.22830 201 1.11185 -0.00595 1.11780 1.11690 1.11500 -0.00740 1.11890 1.11880 1.12230 1.10550 150,468 1.12430 1.10750 504 Apr 2020 INDEX FUTURES Expiration Last Change Prior Settle Open High Low Volume E-mini Dow Index ($5 DJIA Index) Mar 2020 22,835 Jun 2020 22,664 1,750 21,085 23,008 23,147 20,388 1,720 20,944 22,830 23,022 20,230 230,169 230,212 E-Mini S&P 500 Index ($50 S&P 500 Index) Mar 2020 2.664.75 Jun 2020 2,652.75 195.75 2,469.00 2,689.75 2,707.75 2.393.50 3,295,273 196.75 2,456.00 2,678.25 2,697.25 2,380.00 3,182,675 E-Mini Nasdaq-100 Index ($20 Nasdaq-100 Index) Mar 2020 7,823.00 Jun 2020 7,810.25 607.75 7,215.25 7,910.00 7,978.00 6,942.50 578,813 608.50 7,201.75 7,891.00 7,961.00 6,925.25 440,248 E-Mini Russell 2000 Index ($50 x Russell 2000 Index) Mar 2020 Jun 2020 1199.70 1191.20 89.80 85.70 1109.90 1197.80 1217.30 1105.50 1196.20 1211.60 1070.50 1056.60 297,538 299,016

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