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You are long 20 November 2015 soybean futures contracts. Calculate your dollar profit or loss from this trading day using figure 14.1 You are short

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You are long 20 November 2015 soybean futures contracts. Calculate your dollar profit or loss from this trading day using figure 14.1

You are short 30 March 2016 five-year Treasury note futures contracts. calculate your profit or loss from this trading day using figure 14.1

Futures Contracts wil.com.com 366.75 che Open interest 2225 6.977 4291 M 555 Syno ar -20 Agriculture Futures Corn (CBT) 5.000 buscents per bu Dec 366.50 37275375.50 -6.25 550,478 O March 3812532 375.75 376.00 -5.75 386.290 Contract Osts (CUT) 5.000 bu.centerbo Open High Milo Low Settle Dec 22350 22625 224.00 March 2007 228.75 222.25 224.75 Cotton OCE US) 50,000 cents per i 61.87 Dec 6207 61.61 61.90 24 30.755 Seytans COT5.000 buscants per bu 2.25 37125 4324 61,71 073.50 Now 62.00 62.12 6229 March 16 30 82.220 107.50 12200 65.75 366.25 -100 287.110 Orange Juice ICE-US)15,000 lbs: cents per lb. Soybean Meal (COT) 100 ton perton 140.30 140.00 138.40 Now 139.25 30 29570 Dec 297.20 29460 295.00 - 70121.379 137.85 145.00 A 139.40 137.85 203 9:475 23490296.30 294.00 294.50 -30 82.448 scents per i 28.03 2020 27.73 27.77 -27 127,149 Interest Rate Futures 2831 2856 28.02 28.05 98.968 Rough Rice (CBT) 2000 : 5 percob. Treasury Bonds (CBT) $100.000, pts 32nds of 100% Dec 152-160 152-180 151-120 152-030 -7.0 490549 No 1200.00 120000 1200.00 1179.50 -9.00 19 March 16 151-020 151-040 150-030 150-250 -70 4597 Jul 1240.00 134000 1190.00 5205 50 -3850 0282 WheetICOT) 5000 bucents per bu Treasury Notes (CBT)-$100,000, pts 32nds of 100% Dec 520.50 52125 50125 Dec 125 225 126-040 126-045 126-010 -05 2.549.860 501.75 -21.50 157.627 523.5052425 SO500 March 16 505.50 -20.00 127,443 125-010 125-145 125-150 125-115 71.355 Wh) 6000 bucets per bu 288.75 490 35 5 Yt. Treasury Notes (CBT)-$100,000s 2nds of 100% 474.00-16.25 5015 90,413 Much Dec 118-160 118-235 118-237 118-225 00 2.333.151 480.75 489.75 -16.00 What MPLSS000 bu, cents per bu 57.974 March 16 118-052118-057 117.302 118-045 -0.7 90,032 O Dec 51850 50150 50425-1450 2 Y. Tressury Notes (CBT) $200,000, pts 32nds of 100% March 24.293 524.00 527.50 515.50-12.00 21.402 Dec 109-020 109-030 109-005 Cuttle Feeder CME) 50.000 lbl cents per il 109-025 0.7 1.114.756 March 16 100-240 108-257 108-235 108-250 0,7 Now 30,450 177.125 177.125 -4.500 171975 171975 167525167525-4500 4.787 30 Day Federal Funds (CBT)-$5.000.000,100-da avg Centle Uve CME) 40,000 lbs. cents per 16.304 New 99.875 99.878 A 99.875 003 Der 99.875 198.276 734350 134 275 131935 131925 -3.000 105.543 136550 16650 2006 99,705 99.710 99,700 99.705 201,543 134.150 134.150-1000 Hoge con CME) 40,000 lbs. cont perib 69.463 10 Y. Del. Int. Rate Swaps (CBT)-$100.000 ps 32nds of 100% 55.025 55050 Dec V 53.100 101.750 102.031 7407 53.725-1275 101.563 102.031 0.063 38,723 54 175 56250 71,865 Lumber CME) 10.000 R$ 1.000 bd. It 7 55725 56.475-1825 65.171 1 Month Libor (CME) $1300.000. pts of 100% Now 253.00 Nov 247.10 99,7975 99.7975 24430 2616 99.7975 99.7975 -0.025 252.00 247.70 24460 4.10 245.30 214 Dec 99.6600 99.6600 99.6600 99.6625 0.075 MACME) 300.000 cents per -140 NOV 1561 55.67 Eurodollar (CME) $1000,000, pts of 100% 15.60 15.50 15.51 15.60 - 12 4,656 NON 1532 99.6275 996300 15.42 Coco CE-U50. Sperton 99.6250 99.6275 -0050 129,797 4496 De 99.5550 99.5600 De 1228 99.5500 1.324998 99.5550 3215 Me 223 2.187 1244 3.200 99.3800 99.3850 -28 3.194 99 3650 99.3850 35.057 C CEUS-32.500 operib 0100 1.321.990 3.216 -30 Dec 09545 98 8450 98 8700 98.8150 98.8650 47275 506.50 51400 941.10 2.217 0250 1.319.440 Futures Contracts wil.com.com 366.75 che Open interest 2225 6.977 4291 M 555 Syno ar -20 Agriculture Futures Corn (CBT) 5.000 buscents per bu Dec 366.50 37275375.50 -6.25 550,478 O March 3812532 375.75 376.00 -5.75 386.290 Contract Osts (CUT) 5.000 bu.centerbo Open High Milo Low Settle Dec 22350 22625 224.00 March 2007 228.75 222.25 224.75 Cotton OCE US) 50,000 cents per i 61.87 Dec 6207 61.61 61.90 24 30.755 Seytans COT5.000 buscants per bu 2.25 37125 4324 61,71 073.50 Now 62.00 62.12 6229 March 16 30 82.220 107.50 12200 65.75 366.25 -100 287.110 Orange Juice ICE-US)15,000 lbs: cents per lb. Soybean Meal (COT) 100 ton perton 140.30 140.00 138.40 Now 139.25 30 29570 Dec 297.20 29460 295.00 - 70121.379 137.85 145.00 A 139.40 137.85 203 9:475 23490296.30 294.00 294.50 -30 82.448 scents per i 28.03 2020 27.73 27.77 -27 127,149 Interest Rate Futures 2831 2856 28.02 28.05 98.968 Rough Rice (CBT) 2000 : 5 percob. Treasury Bonds (CBT) $100.000, pts 32nds of 100% Dec 152-160 152-180 151-120 152-030 -7.0 490549 No 1200.00 120000 1200.00 1179.50 -9.00 19 March 16 151-020 151-040 150-030 150-250 -70 4597 Jul 1240.00 134000 1190.00 5205 50 -3850 0282 WheetICOT) 5000 bucents per bu Treasury Notes (CBT)-$100,000, pts 32nds of 100% Dec 520.50 52125 50125 Dec 125 225 126-040 126-045 126-010 -05 2.549.860 501.75 -21.50 157.627 523.5052425 SO500 March 16 505.50 -20.00 127,443 125-010 125-145 125-150 125-115 71.355 Wh) 6000 bucets per bu 288.75 490 35 5 Yt. Treasury Notes (CBT)-$100,000s 2nds of 100% 474.00-16.25 5015 90,413 Much Dec 118-160 118-235 118-237 118-225 00 2.333.151 480.75 489.75 -16.00 What MPLSS000 bu, cents per bu 57.974 March 16 118-052118-057 117.302 118-045 -0.7 90,032 O Dec 51850 50150 50425-1450 2 Y. Tressury Notes (CBT) $200,000, pts 32nds of 100% March 24.293 524.00 527.50 515.50-12.00 21.402 Dec 109-020 109-030 109-005 Cuttle Feeder CME) 50.000 lbl cents per il 109-025 0.7 1.114.756 March 16 100-240 108-257 108-235 108-250 0,7 Now 30,450 177.125 177.125 -4.500 171975 171975 167525167525-4500 4.787 30 Day Federal Funds (CBT)-$5.000.000,100-da avg Centle Uve CME) 40,000 lbs. cents per 16.304 New 99.875 99.878 A 99.875 003 Der 99.875 198.276 734350 134 275 131935 131925 -3.000 105.543 136550 16650 2006 99,705 99.710 99,700 99.705 201,543 134.150 134.150-1000 Hoge con CME) 40,000 lbs. cont perib 69.463 10 Y. Del. Int. Rate Swaps (CBT)-$100.000 ps 32nds of 100% 55.025 55050 Dec V 53.100 101.750 102.031 7407 53.725-1275 101.563 102.031 0.063 38,723 54 175 56250 71,865 Lumber CME) 10.000 R$ 1.000 bd. It 7 55725 56.475-1825 65.171 1 Month Libor (CME) $1300.000. pts of 100% Now 253.00 Nov 247.10 99,7975 99.7975 24430 2616 99.7975 99.7975 -0.025 252.00 247.70 24460 4.10 245.30 214 Dec 99.6600 99.6600 99.6600 99.6625 0.075 MACME) 300.000 cents per -140 NOV 1561 55.67 Eurodollar (CME) $1000,000, pts of 100% 15.60 15.50 15.51 15.60 - 12 4,656 NON 1532 99.6275 996300 15.42 Coco CE-U50. Sperton 99.6250 99.6275 -0050 129,797 4496 De 99.5550 99.5600 De 1228 99.5500 1.324998 99.5550 3215 Me 223 2.187 1244 3.200 99.3800 99.3850 -28 3.194 99 3650 99.3850 35.057 C CEUS-32.500 operib 0100 1.321.990 3.216 -30 Dec 09545 98 8450 98 8700 98.8150 98.8650 47275 506.50 51400 941.10 2.217 0250 1.319.440

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