Using Figure 14.1: You are long 60 July 2019 soybean oil futures contracts. Calculate your dollar profit or loss from this trading day. (A negative value should be indicated by a minus sign. Do not round intermediate calculations.) Gain/Loss of Futures Prices (April 10, 2019) Settle Chg Open Interest Contract Open High hilo Low Cotton (ICE-US)-50,000 lbs., cents per lb. May 78.18 78.35 77.32 July 78.73 78.84 78.09 Orange Juice (ICE-US)-15,000 lbs.: cents per lb. May 108.90 109.80 108.20 July 113.70 114.35 111.85 77.62 78.46 -.47 -.01 51.151 81.051 108.60 112.20 -80 -1.95 10,496 7,078 Interest Rate Futures Treasury Bonds (CBT) $100,000; pts 32nds of 100% June 147-280 148-170 147-230148-070 7.0 941,582 Treasury Notes (CBT) $100,000; pts 32nds of 100% June 123-190 123-295 123-170 123-255 5.0 3,920,906 Sept 123-305 124-040 123-270 124-015 6.0 2,121 5 Yr. Treasury Notes (CBT)-$100,000; pts 32nds of 100% June 115-160 115-230 115-147 115-202 3.5 4,272,721 Sept 115-220 115-252 115-202 115-240 4.0 41,922 2 Yr. Treasury Notes (CBT)-$200,000; pts 32nds of 100% June 106-123 106-147 106-122 106-136 1.0 3,407,265 30 Day Federal Funds (CBT) $5,000,000;100-daily avg. April 97.590 97.593 97.590 97.590-002 222,888 May 97.600 97.600 97.595 97.595-005 264,957 10 Yr. Del. Int. Rate Swaps (CBT)-$100,000; pts 32nds of 100% June 104.406 104.797 104.406 104.641 188 19.922 1 Month Libor (CME)-$1300,000: pts of 100% April 97.5225 15 Eurodollar (CME)-$1000,000; pts of 100% April 97.4275 97.4275 97.4100 97.4175 -.0125 225,824 June 97.4450 97.4550 97.4400 97.4450 -0050 1,459,756 Sept 97.4850 97.5050 97.4850 97.4950 1.385,215 Dec 97.5050 97.5350 97.5050 97.5200 .0050 1,653,693 .8998 .9015 9059 .0010 .0009 2,490 161,102 .7507 .7518-0001 7514 1,031 141,631 Futures Contracts | WSJ.com/commodities Metal & Petroleum Futures Contract Open Open High hilo Low Settle Chg Interest Copper-High (CMX)-25,000 lbs.; $ per ib. April 2.9225 -0.0090 1,264 May 2.9325 2.9425 2.9110 2.9255 -0.0085 92,345 Gold (CMX)-100 troy oz.: $ per troy oz. April 1304.00 1304.00 1301.501309.10 5.60 325 June 1308.201314.70 1304.70 1313.90 5.60 331.311 Aug 1314.50 1320.70 1311.00 1319.90 5.60 50,769 Dec 1326.50 1332.20 1322.80 1331.90 5.60 36,080 Feb 20 1329.90 1337.90 1329.90 1337.90 5.50 11,597 April 1337.30 1343.10 1334.80 1343.60 5.50 6,985 Palladium (NYM)-50 troy oz. $ per troy oz. April 1366.40 0.60 1 1 June 1362.60 1371.50 1355.00 1363.20 0.60 19,677 Sept 1356.40 1361.70 1349.20 1356.80 1.40 2,205 Platinum (NYM)-50 troy oz.; $ per troy oz. April 900.00 900.00 900.00 903.20 9.30 67 July 896.10 912.80 890.50 908.90 9.60 69,489 Silver (CMX)-5.000 troy oz.; $ per troy oz. April 15.170 15.205 15.095 15.201 0.033 16 May 15.185 15.265 15.115 15.244 0.033 117,796 Crude Oll, Light Sweet (NYM)-1000 bbls.: $ per bbl. May 64.22 64.70 64.05 64.61 0.63 280,173 June 64.20 64.71 A 64.01 64.65 0.69 321,402 July 64.12 64.69 A 63.93 64.67 0.76 189,217 Sept 63.72 64.40 A 63.55 64.38 0.82 154,891 Dec 62.73 63.47 A 62.57 63.46 0.84 199,537 Dec 20 58.73 59.29 A 58.68 59.28 0.56 118,733 NY Harbor ULSD (NYM)-42,000 gal: $ per gal. May 2.0510 2.0897 A 2.0488 2.0876 .0427 90,825 June 2.0575 2.0910 A 2.0520 2.0892 .0412 79,735 Gasoline-NY RBOB (NYM)-42.000 gal: $ per gal. May 2.0 105 2.0702 A 2.0105 2.0692 .0702 108,354 June 1.9850 2.0307 A 1.9806 2.0297 .0598 103,754 Natural Gas (NYM)-10,000 MMBtu.; $ per MMBtu. May 2.705 2.729 2.686 2.700 .001 187.831 June 2.749 2.768 2.726 2.742 .003 167,629 July 2.805 2.824 2.786 2.801 .003 125,844 Aug 2.832 2.849 2.813 2.827 .001 71,485 Sept 2.827 2.843 2.808 2.821 144.545 Oct 2.849 2.861 2.829 2.842 .001 95,014 Agriculture Futures Corn (CBT)-5,000 bu, cents per bu. May 360.25 362.75 360.00 361.75 1.75 553,142 July 368.75 371.75 368.75 370.75 2.25 556,095 Oats (CBT)-5,000 bu.; cents per bu. May 282.00 282.00 277.00 279.00 -2.25 3,102 July 274.25 274.75 269.75 272.75 -1.00 1.875 Soybeans (CBT)-5,000 bu; cents per bu. May 898.75 903.75 89725 902.00 3.25 267,825 July 911.50 917.00 915.25 3.50 261,722 Soybean Meal (CBT)-100 tons; per ton. May 309.10 311.00 310.10 1.00 142,987 July 312.80 314.70 312.20 313.80 1.00 149,225 Soybean Oll (CBT)-60,000 lbs., cents per lb. May 29.02 29.11 28.81 29.07 .03 127.952 July 29.31 29.41 29.12 29.38 .03 158,428 Rough Rice (CBT)-2000 cwf: $ per cwb. May 1032.00 1041.50 1021.50 1023.50 -5.50 5,281 July 1059.00 1061.50 1042.00 1048.50 -2.50 2,162 Wheat (CBT)-5000 bu, cents per bu. May 459.00 461.75 455.50 458.00 -1.50 158,124 July 463.75 464.75 460.00 461.50 -2.50 171,832 Wheat (KC)-5000 bu, cents per bu. May 426.75 430.00 424.50 426.25 -1.25 117,401 July 433.50 436.25 431.50 432.75 -2.25 125.262 Wheat (MPLS)-5000 bu., cents per bu. May 523.00 533.50 523.00 530.25 7.25 21,552 July 531.00 541.25 531.00 537.00 5.75 21,816 Cattle-Feeder (CME)-50,000 lbs., cents per lb. April 145.850 145.925 145.00 145.175 -975 3.781 Aug 157.600 157.750 156.450 157.025 -.575 18,169 Cattle-Live (CME)-40,000 lbs., cents per lb. April 125.825 126.325 125.375 125.875 -.025 23,376 June 120.150 120.350 119.600 119.950 -.400 198 207 Hogs-Lean (CME)-40,000 lbs.: cents per lb. April 78.750 79.125 78.675 78.900 .375 13,520 June 94.000 97.325 93.525 96.450 1.300 82.006 Lumber (CME)-110,000 bd.ft. $ per 1,000 bd. ft. May 342.30 344.80 336.00 342.40 2.40 1,880 July 346.30 348.10 340.80 345.00 .70 1,016 Milk (CME)-200,000 lbs.: cents per lb. April 15.94 15.99 A 15.87 15.97 .02 3,396 May 15.84 15.96 A 15.84 15.92 .07 3,878 Cocoa (ICE US)-10 metrictons, $ per ton. May 2,439 2.449 2,421 2,443 -3 21,910 July 2.418 2.425 2,399 2,423 5 88,143 Coffee (ICE-US)-37,500 lbs; cents per ib. May 93.75 94.50 93.10 94.25 .60 90,442 July 96.20 96.95 95.60 96.75 .65 115,156 Sugar-World (ICE-US)-112,000 lbs, cents per lb. May 12.78 12.83 12.70 12.81 .03 230,257 July 12.90 12.99 12.84 12.98 .08 299,402 Sugar-Domestic (ICE-US)-112,000 lbs, cents per lb July 26.99 27.00 26.99 27.00 .39 2,759 Sept 26.65 26.96 26.65 27.10 44 2,456 1.3087 1.3128 .0041 .0041 815 139,407 1.0038 -.0031 1.0123 - 0032 74,074 48 Currency Futures Japanese Yen (CME)- 12,500,000; $ per 100+ April 9016 .8992 June .9047 9070 .9034 Canadian Dollar (CME)-CAD 1000,000: $ per CAD April .7508 .7508 .7505 June .7528 .7497 British Pound (CME)- 62,500; $ per April 1.3054 1.3118 1.3052 June 1.3097 1.3165 1.3093 Swiss Franc (CME)-CHF 125,500; $ per CHF June 1.0067 1.0075 1.0030 Sept 1.0122 1.0130 1.0117 Australian Dollar (CME)-AUD 100,000: $ per AUD April .7116 .7164 .7116 May .7127 .7179 .7117 June .7133 .7185 .7120 Sept .7146 .7196 .7140 Dec .7176 .7187 .7176 March 20 .7172 .7172 .7163 Mexican Peso (CME)-MXN 500,000; $ per MXN April 05272 .05272 .05272 June .05259 .05222 Euro (CME)-125,000; $ per April 1.1271 1.1292 1.1241 June 1.1328 1.1360 1.1294 910.25 308.50 .7167 .7171 .7176 .7189 .7203 .7216 .0042 .0042 .0042 .0041 .0041 .0041 255 312 144.937 670 203 73 05226 05303 .00026 .05251 .00026 39 234,619 1.1276.0003 1.1336 .0003 2,387 478,245 8 78,612 11.90 28,438 12.00 2,531,776 12.00 19.300 Index Futures Mini DJ Industrial Average (CBT) $ 5 x index June 26144 26233 26107 26166 S&P 500 Index (CME) $250 x Index June 2883.00 2895.50 A 2883.00 2894.50 Mini S&P 500 (CME)-$50 x Index June 2882.00 2895.75 2878.00 2894.50 Sept 2887.75 2901.00 2883.50 2899.50 Mini S&P Midcap 400 (CME)-$100 x Index June 1932.20 1951.50 1929.00 1949.40 Mini Nasdaq 100 (CME)-$20 x Index June 7590.5 7646.0 7575.8 7641.3 Mini Russell 2000 (ICE-US) $100 x Index June 1564.50 1586.80 1562.10 1585.80 Mini Russell 1000 (ICE-US)-$100 x Index June 1599.70 1603.40 1598.40 1603.00 US Dollar Index (ICE-US)-$1,000 x Index June 96.60 96.84 96.41 96.56 18.30 63,577 48.0 200,115 21.10 435,857 6.30 8,979 -.05 49.480 Sources: The Wall Street Journal, April 11, 2019, Dow Jones & Company, Inc. and SIX Financial Information. Using Figure 14.1: You are long 60 July 2019 soybean oil futures contracts. Calculate your dollar profit or loss from this trading day. (A negative value should be indicated by a minus sign. Do not round intermediate calculations.) Gain/Loss of Futures Prices (April 10, 2019) Settle Chg Open Interest Contract Open High hilo Low Cotton (ICE-US)-50,000 lbs., cents per lb. May 78.18 78.35 77.32 July 78.73 78.84 78.09 Orange Juice (ICE-US)-15,000 lbs.: cents per lb. May 108.90 109.80 108.20 July 113.70 114.35 111.85 77.62 78.46 -.47 -.01 51.151 81.051 108.60 112.20 -80 -1.95 10,496 7,078 Interest Rate Futures Treasury Bonds (CBT) $100,000; pts 32nds of 100% June 147-280 148-170 147-230148-070 7.0 941,582 Treasury Notes (CBT) $100,000; pts 32nds of 100% June 123-190 123-295 123-170 123-255 5.0 3,920,906 Sept 123-305 124-040 123-270 124-015 6.0 2,121 5 Yr. Treasury Notes (CBT)-$100,000; pts 32nds of 100% June 115-160 115-230 115-147 115-202 3.5 4,272,721 Sept 115-220 115-252 115-202 115-240 4.0 41,922 2 Yr. Treasury Notes (CBT)-$200,000; pts 32nds of 100% June 106-123 106-147 106-122 106-136 1.0 3,407,265 30 Day Federal Funds (CBT) $5,000,000;100-daily avg. April 97.590 97.593 97.590 97.590-002 222,888 May 97.600 97.600 97.595 97.595-005 264,957 10 Yr. Del. Int. Rate Swaps (CBT)-$100,000; pts 32nds of 100% June 104.406 104.797 104.406 104.641 188 19.922 1 Month Libor (CME)-$1300,000: pts of 100% April 97.5225 15 Eurodollar (CME)-$1000,000; pts of 100% April 97.4275 97.4275 97.4100 97.4175 -.0125 225,824 June 97.4450 97.4550 97.4400 97.4450 -0050 1,459,756 Sept 97.4850 97.5050 97.4850 97.4950 1.385,215 Dec 97.5050 97.5350 97.5050 97.5200 .0050 1,653,693 .8998 .9015 9059 .0010 .0009 2,490 161,102 .7507 .7518-0001 7514 1,031 141,631 Futures Contracts | WSJ.com/commodities Metal & Petroleum Futures Contract Open Open High hilo Low Settle Chg Interest Copper-High (CMX)-25,000 lbs.; $ per ib. April 2.9225 -0.0090 1,264 May 2.9325 2.9425 2.9110 2.9255 -0.0085 92,345 Gold (CMX)-100 troy oz.: $ per troy oz. April 1304.00 1304.00 1301.501309.10 5.60 325 June 1308.201314.70 1304.70 1313.90 5.60 331.311 Aug 1314.50 1320.70 1311.00 1319.90 5.60 50,769 Dec 1326.50 1332.20 1322.80 1331.90 5.60 36,080 Feb 20 1329.90 1337.90 1329.90 1337.90 5.50 11,597 April 1337.30 1343.10 1334.80 1343.60 5.50 6,985 Palladium (NYM)-50 troy oz. $ per troy oz. April 1366.40 0.60 1 1 June 1362.60 1371.50 1355.00 1363.20 0.60 19,677 Sept 1356.40 1361.70 1349.20 1356.80 1.40 2,205 Platinum (NYM)-50 troy oz.; $ per troy oz. April 900.00 900.00 900.00 903.20 9.30 67 July 896.10 912.80 890.50 908.90 9.60 69,489 Silver (CMX)-5.000 troy oz.; $ per troy oz. April 15.170 15.205 15.095 15.201 0.033 16 May 15.185 15.265 15.115 15.244 0.033 117,796 Crude Oll, Light Sweet (NYM)-1000 bbls.: $ per bbl. May 64.22 64.70 64.05 64.61 0.63 280,173 June 64.20 64.71 A 64.01 64.65 0.69 321,402 July 64.12 64.69 A 63.93 64.67 0.76 189,217 Sept 63.72 64.40 A 63.55 64.38 0.82 154,891 Dec 62.73 63.47 A 62.57 63.46 0.84 199,537 Dec 20 58.73 59.29 A 58.68 59.28 0.56 118,733 NY Harbor ULSD (NYM)-42,000 gal: $ per gal. May 2.0510 2.0897 A 2.0488 2.0876 .0427 90,825 June 2.0575 2.0910 A 2.0520 2.0892 .0412 79,735 Gasoline-NY RBOB (NYM)-42.000 gal: $ per gal. May 2.0 105 2.0702 A 2.0105 2.0692 .0702 108,354 June 1.9850 2.0307 A 1.9806 2.0297 .0598 103,754 Natural Gas (NYM)-10,000 MMBtu.; $ per MMBtu. May 2.705 2.729 2.686 2.700 .001 187.831 June 2.749 2.768 2.726 2.742 .003 167,629 July 2.805 2.824 2.786 2.801 .003 125,844 Aug 2.832 2.849 2.813 2.827 .001 71,485 Sept 2.827 2.843 2.808 2.821 144.545 Oct 2.849 2.861 2.829 2.842 .001 95,014 Agriculture Futures Corn (CBT)-5,000 bu, cents per bu. May 360.25 362.75 360.00 361.75 1.75 553,142 July 368.75 371.75 368.75 370.75 2.25 556,095 Oats (CBT)-5,000 bu.; cents per bu. May 282.00 282.00 277.00 279.00 -2.25 3,102 July 274.25 274.75 269.75 272.75 -1.00 1.875 Soybeans (CBT)-5,000 bu; cents per bu. May 898.75 903.75 89725 902.00 3.25 267,825 July 911.50 917.00 915.25 3.50 261,722 Soybean Meal (CBT)-100 tons; per ton. May 309.10 311.00 310.10 1.00 142,987 July 312.80 314.70 312.20 313.80 1.00 149,225 Soybean Oll (CBT)-60,000 lbs., cents per lb. May 29.02 29.11 28.81 29.07 .03 127.952 July 29.31 29.41 29.12 29.38 .03 158,428 Rough Rice (CBT)-2000 cwf: $ per cwb. May 1032.00 1041.50 1021.50 1023.50 -5.50 5,281 July 1059.00 1061.50 1042.00 1048.50 -2.50 2,162 Wheat (CBT)-5000 bu, cents per bu. May 459.00 461.75 455.50 458.00 -1.50 158,124 July 463.75 464.75 460.00 461.50 -2.50 171,832 Wheat (KC)-5000 bu, cents per bu. May 426.75 430.00 424.50 426.25 -1.25 117,401 July 433.50 436.25 431.50 432.75 -2.25 125.262 Wheat (MPLS)-5000 bu., cents per bu. May 523.00 533.50 523.00 530.25 7.25 21,552 July 531.00 541.25 531.00 537.00 5.75 21,816 Cattle-Feeder (CME)-50,000 lbs., cents per lb. April 145.850 145.925 145.00 145.175 -975 3.781 Aug 157.600 157.750 156.450 157.025 -.575 18,169 Cattle-Live (CME)-40,000 lbs., cents per lb. April 125.825 126.325 125.375 125.875 -.025 23,376 June 120.150 120.350 119.600 119.950 -.400 198 207 Hogs-Lean (CME)-40,000 lbs.: cents per lb. April 78.750 79.125 78.675 78.900 .375 13,520 June 94.000 97.325 93.525 96.450 1.300 82.006 Lumber (CME)-110,000 bd.ft. $ per 1,000 bd. ft. May 342.30 344.80 336.00 342.40 2.40 1,880 July 346.30 348.10 340.80 345.00 .70 1,016 Milk (CME)-200,000 lbs.: cents per lb. April 15.94 15.99 A 15.87 15.97 .02 3,396 May 15.84 15.96 A 15.84 15.92 .07 3,878 Cocoa (ICE US)-10 metrictons, $ per ton. May 2,439 2.449 2,421 2,443 -3 21,910 July 2.418 2.425 2,399 2,423 5 88,143 Coffee (ICE-US)-37,500 lbs; cents per ib. May 93.75 94.50 93.10 94.25 .60 90,442 July 96.20 96.95 95.60 96.75 .65 115,156 Sugar-World (ICE-US)-112,000 lbs, cents per lb. May 12.78 12.83 12.70 12.81 .03 230,257 July 12.90 12.99 12.84 12.98 .08 299,402 Sugar-Domestic (ICE-US)-112,000 lbs, cents per lb July 26.99 27.00 26.99 27.00 .39 2,759 Sept 26.65 26.96 26.65 27.10 44 2,456 1.3087 1.3128 .0041 .0041 815 139,407 1.0038 -.0031 1.0123 - 0032 74,074 48 Currency Futures Japanese Yen (CME)- 12,500,000; $ per 100+ April 9016 .8992 June .9047 9070 .9034 Canadian Dollar (CME)-CAD 1000,000: $ per CAD April .7508 .7508 .7505 June .7528 .7497 British Pound (CME)- 62,500; $ per April 1.3054 1.3118 1.3052 June 1.3097 1.3165 1.3093 Swiss Franc (CME)-CHF 125,500; $ per CHF June 1.0067 1.0075 1.0030 Sept 1.0122 1.0130 1.0117 Australian Dollar (CME)-AUD 100,000: $ per AUD April .7116 .7164 .7116 May .7127 .7179 .7117 June .7133 .7185 .7120 Sept .7146 .7196 .7140 Dec .7176 .7187 .7176 March 20 .7172 .7172 .7163 Mexican Peso (CME)-MXN 500,000; $ per MXN April 05272 .05272 .05272 June .05259 .05222 Euro (CME)-125,000; $ per April 1.1271 1.1292 1.1241 June 1.1328 1.1360 1.1294 910.25 308.50 .7167 .7171 .7176 .7189 .7203 .7216 .0042 .0042 .0042 .0041 .0041 .0041 255 312 144.937 670 203 73 05226 05303 .00026 .05251 .00026 39 234,619 1.1276.0003 1.1336 .0003 2,387 478,245 8 78,612 11.90 28,438 12.00 2,531,776 12.00 19.300 Index Futures Mini DJ Industrial Average (CBT) $ 5 x index June 26144 26233 26107 26166 S&P 500 Index (CME) $250 x Index June 2883.00 2895.50 A 2883.00 2894.50 Mini S&P 500 (CME)-$50 x Index June 2882.00 2895.75 2878.00 2894.50 Sept 2887.75 2901.00 2883.50 2899.50 Mini S&P Midcap 400 (CME)-$100 x Index June 1932.20 1951.50 1929.00 1949.40 Mini Nasdaq 100 (CME)-$20 x Index June 7590.5 7646.0 7575.8 7641.3 Mini Russell 2000 (ICE-US) $100 x Index June 1564.50 1586.80 1562.10 1585.80 Mini Russell 1000 (ICE-US)-$100 x Index June 1599.70 1603.40 1598.40 1603.00 US Dollar Index (ICE-US)-$1,000 x Index June 96.60 96.84 96.41 96.56 18.30 63,577 48.0 200,115 21.10 435,857 6.30 8,979 -.05 49.480 Sources: The Wall Street Journal, April 11, 2019, Dow Jones & Company, Inc. and SIX Financial Information