Using Figure 14.1: You are short 40 June 2019 two-year Treasury note futures contracts. Calculate your profit or loss from this trading day. (A negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.) Gain/Loss of Futures Prices (April 10, 2019) Open Che CE Cor Open No 5. 732 13 ORG M 100 1000 113.30 SU - SESE LOCH VIE03 To 20 -6 by 095 IN 090 BEI DE E OCH GO NESE whes WS MERE SMO SEL DEMO SDG Y Y NOT OSS Rate Futures TET An HEON 30 TICHT 125 1332 03.10 22 so 1 102 103 1040 3-2015 co SC 115.100-15.30 16-17 15 72.72 115.2016 115. 116340 4102 www. 106123 06147 106-132 1066 1 Day Feder) 1.000.000 A 3750300 WO 95-003 WHO S600 SM-006 Dutt Rate CT.000, 104 1061 1222 Monster CE5000.000 A w de CME 2000.000 pesos Apr 574275 AZN 2014-15 974450 450 4400974550 - te 57460 18 he 750.00 97000 97.520 COLO Currency Futures 100.000 2016 240 OPO CCM CAD 300.000 CAD A 7510 18-001 141631 Brod MESSE At 10 1017310 30 112 SOFOS. Are Set 1012 12-01 AD100.0005 ALO At 16 16 702 26 May 71003 712 7130 2018 710 TIN TO 7203 13 76 0001 73 t61 2.72 Am SEE WE GRO E E DE HOG 01.00 SIO 100 Futures Contracts (ws.com/commodities Metal Petroleum Futures Com Open Open Hohe Lowe CN Copper CMD JOD SA 22-6000 My 20 GO BOS 2110 20.000 ADVE 12010010 100 30 13000 140 104 350 1330.30 1311.000 Dec 12.50 3300 1320 1331 Foto 10 1030123750 A 13323110 15341360 Art 360 36 Set 1956.40670 140 2.00 Art 500.00 500.000 67 513 50 360 SOS000 Apr 5170 16.05.200 0033 My 11 1511550033 17 CORONTO 6422 4 540 HI 0.280.173 TIA 04.20 540N HES w 0.68 2140 66 16:21 6373 LA 643 GO Dec 423 644 63.46 Deco SA 50 A SER 20 NYULD Y43000 0561 May 20510 20 2006 2053 2000 2.05.202.00 0413 TAS GYOBNYM42.000 px M 2010130003 A 2010 200 MA 101 NONYM000 MM 1.754 2305 2. 274 20 DON 18231 2160 21 03 676 2.05 2020 201 003 12.044 A 2833 2849 2 2827 007 2843 2.08 21 1 o 2.829 254 Agriture Future CCT) 5.000 30026275 000 1752 M35 675 175 2.25 SAUS OCT.000 wy 28200 2020 2.60 DO 27035 17 15 SIST 3.000 buc.center May 325 2733 SO 9700 0223 350262 Soyben Top M 2010 311.00 503101 312.031410 3120 393 SCBT 6.000. MY 2302 7881 290 03 P CHI My 103 1041 100 101 21 105.000 10200 10455 -250 WCBT),5000 per My 400 4850 48.00 475 -1501 4637 1000 We 5000 per My 4267 35 -17,401 My -25 125.43 wat MLS, 5000 cope May 5230093550 SES S100 SA125 5110 S100 CFME.DO Agar 345 SO 1055 15.00 145.775 2781 Ave 1670000 10.450 -35 TE CLC-40.000 A 125.825 126.32 - 2 100 1500 18.00 1190 - 4600 HOME 10.000 A 785079125 335 4000 56 thay ca 1, thi H Lc tc My 340 345.00 LOS MM 200.000 Ant 169 15A 1937 15 May 15:56 15.30 CUS Muy 20 2449 2,421 243 2418 24 2.423 CU 93.75 530 60 3620 9.75 6151 DEUS DOO 130 1281 2 120 25 1234 139 8. Suguro EUS 27.00 1.00 27 SHO 2665 27.10 44 BOSE SEINE DO LO COLE Stat SO 9001 BIOS 100 OPE . GALERIE WC A 001 w CHODU LEPE i NS- 23 NON SORG Berse 0 000 AN Me MEHED.0005 HO 3000 DET turut- 1214 000 T8.34 SEROS C SEE 1 BOKES SEOS 10 7 AR TO SEE 20 SOS SCE- Index Fres www. 2016 SEP SOOME CSOK 2015 2877600 Mini 400CM 3100 2010 ME More 2000 EURO ODBOR 2030 12:00 15176 12.00 200 SESSES SEN 98000 10:30 1 SON 757 40 200115 ORE OVE ONE OREO 10 Mh00 EURO 9 WEE WE 430 SER US DICE-US- 41 -65 AR 05 SCH BENE w E Settle Chg Open Interest Q Open High hilo Low Cotton (ICE-US)-50,000 lbs.; cents per ib. 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 7 111.85 77.62 78.46 - 47 -01 51,151 81,051 108.60 -80 112.20 -1.95 10,496 7,078 Interest Rate Futures Treasury Bonds (CBT) $100,000; pts 32nds of 100% June 147-280 148-170 147-230 148-070 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 -2002 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 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 .188 Currency Futures Japanese Yen (CME)- 12,500,000; $ per 100% April .8998 .9016 8992 June 9047 9070 9034 .9015 9059 .0010 ng 2.490 101 102