Question

Futures Contracts Contract Open High o Low Worldoc 12000 s par 12 50 122 Domesticocs-12000 sper Open Og Hont Sttle Metal & Petroleum Futures Contract High to Low 1242 1254 1264 1235 1254 Open Og test 1263 Opm Copper Hgh (0-25000 per 23760 2975 2040 3.0240 Gold c-100 troya.Spertroyo Settle May July March May 29760 2995 0.030 29775 30 00305 150261 - 12 24 35 24 Cotton C--50000bsntspart 277 7.92 Orange Juice 0uS15000 Bsantspert 13810 135 25.05 2542 March Apr Jne Aug Oct Dec Pal March June Sept 8188 77 50 -D -1B1D 1339.60 134200 -13.00 1630 134540 13470 -13.00 327650 1351.90 5410 -13.00 57 1359.00 136010 -13.00 601 136420 3660 -3.10 27 May Dec 82.42 24 11430 -04 7250 475 3S160 1356 1359 30 136240 18580 136820 37100 137200 37680 13800 n on-50 broyoz Spertroy o 7750 May July 13620 137 13700 10 190 -20 1537 1977 Interest Rate Futures 97530 971 80 66 45 495 1 Treasury BondsaT5300000pts32nds of 300% June Sept Treasury Notes(m-SI00000pt 32rds of 100% June Sept SYr. Treasury Notes (amS00,000 pts 32nds of 300% March June 2Yr.Treasury Notes(aT-5200000pls 32ndsof300% March 0-177 16-1 June 30Day Federal Funds (am-55.000000300-day March Agr 10 Yr.Del. Int Rate Swaps (CaT) $300000 pts 12nds of 100 June 1 Month Libor (DME-$3.000000ptsofO0% May June Eurodolar (ME-1000000ptsof 0O% Aprt June Dec Dec19 970 80 975 967 30 9830 Platinum or-50troy o. Sper troy a 95280 96160 958 50 96740 Silver -5000troyoz.Spertroyar 6660 4.95 22,578 144-140 145-280 18-20 144-150 965.00 144-130 45-200 14- 442 290 7132 495 L193 Apr Jly 939 20 945.00 94670 70 12588 9520400 619 12-120 121-015 120-090 120-19% 120-30 12029 140 3 120-030 12-205 45 March May 169 0143 04 36490 114-162 114-162 14-015 134-145 114-0 114215 114-007 114120 16810 Crude O Light Sweet onmo-LO00bbis Sper bb 6555 6 65.47 6627 6509 5 6400 6471 6235 16465 92 29 33 145 13 1463 May June July Sept Dc Dec19 65 25 30 512,4 6518 23 347 725 64 17 156042 6383 09 170343 6229 57.67 6A53 6449 6417 6325 106-172 15 17 1164 106-072 -10 106-077 3-117 271733 8500 500 98325 35 63.05 -12232 6168 0.01 2519 Q.15 1339 952 58.11 514 325 NY Harbor ULSD omo42000gaSperga 20170 20460 20199 2045 Gasoline-NY RBOB omD-42000ga.perga 20110 2.0330 20199 2042 Natural Gas OYIM-10,000 MMBtu. Sper MMetu 95960 04782 2.0050 20224 0074 5, 2006 Apr May Se 27,13 20242 002 1206 98.3000 25 7.9550 79475 5 982000 91000 979550 979600 10087 20060 Apr May 20135 0031 25,530 20210 000 10, 94 977200 977450 974800 972400 974750 975500 97.1350 92.2350 77200 73400200303 97 17.7300500 177199 97,4700 75400 600 2045 910072200 212522 Apr May June July Sept Oct 2629 2669 272 279 278 270 2721 2623 2660 2719 2780 272 2.705 2691 2714 276 222 5,560 05 39,906 050 399 045 154195 039 6749 040 130.534 2774 2.830 2229 2842 Curnncy Futures 223 23% Japanese Yen (OME1500000 Sper 300 Apr June Canadlan Dollar (CME) CAD 100000 Spar CAD Apr June British PoundCMEE62500 5per Apr June 9460 9454 9483 9527 9500 4-3 51 Agricuiture Futures Corn m5000 btsperbu 37400 37600 250 304.50 Oats (am-5000bu.centsper bu 227.75 2275 23650 23650 Soybeans (CBT5000 bu.centsperbu 3027 00 3031 25 3037 75 3042.00 Soybean Meal (am100tons Sper ton 37670 37850 379,40 3100 Soybean OilcaET0000 bs.conts per b 3146 7792 May Jly 655, 404252 702 Tho 372.25 38075 374.00 3250 m-000 249 7m -000 121 May July 1424 14248 1425 1429 143 146-074 L125 143 140-075105 225.50 226.00 233.00 23350 -175 50 472 Swiss FranccaME) CHF125 000 $per CHF May 1017 25 101950 1028 00 10M.25 June 105 10674 -6.00 352,099 625 24429 10589 10632-002 4U July Australian Dollar(OMD AUD 100.000 Sper AUD Apel May J 004 10 May July 37240260 190,304 37530 2.70 123,062 37150 37420 7735 7757 Jl0047 -004 94 J5-D048 June Sept Dec Mexican Peso (CMED MNSC0.0005por MN May July 3L54 3158 315 643 346 3135 31.61 12 237560 J3 123056 3172 Rough Rice T 2000wt.Sper cwt 124200 1250.00 1261 50 125250 Wheat (CETD 5000bu.cents per bu 740 740 7701-0049 May July 1239 50 124450 1255.00 1261.00 -150 5834 148 05382 0539% Euro (CMD-C125,000 $par 12477 12095 12525 12554 June 05361 গ- Apr June 12395 12421 -D5 17 124 -057 5a 454 25 May July 457 50 44075 46600 4400 5.25 227,95 -5.00 125 5e5 1244 47150 47400 Wheat oxC5000 buconts per bu 473 30 46650 440 50 40 50 442.00 Wheat (MPLS5000 bcentsperbu May July 46400 43 50 463.75 4300 425 108617 4.25 10634 dex Futures Mini DJ Industrial Average cT d

Answer 1

Profit=number of contracts*contract size*(selling price-purchase price)

1.
=8*5000*(16.541-16.62)=-3160

Loss of 3160

2.
=8*5000*(16.541-16.37)=6840
Profit of 6840