1 2.22 points Refer to Table 10-4. a. What was the settlement price on the September 2020 2-year U.S. Treasury notes fut

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1 2 22 Points Refer To Table 10 4 A What Was The Settlement Price On The September 2020 2 Year U S Treasury Notes Fut 1 (96.22 KiB) Viewed 11 times

1 2.22 points Refer to Table 10-4. a. What was the settlement price on the September 2020 2-year U.S. Treasury notes futures contract on March 13, 2020? (Do not round your intermediate calculations. Round your percentage answer to 3 decimal places. (e.g., 32.161)) b. How many June 2020 five-year Treasury Note futures contracts traded on March 13, 2020? c. What is the face value on a British pound currency futures contract on March 13, 2020? d. What was the settlement price on the June 2020 E-Mini Russell 2000 futures contract on March 13, 2020? (Round your answer to 2 decimal places. (e.g., 32.16)) a. b. C. d. > Answer is complete but not entirely correct. Settlement price of U.S. Treasury notes futures contract Number of futures contracts Face value on a British pound currency futures contract Settlement price of E-Mini Russell 2000 futures contract GBP 110.313 x % 1,489,041 62,500 $ 1,191.20 x

TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, March 13, 2020 U.S.-dollar foreign-exchange rates in late New York trading Country/Currency IN US$ PER US$ Americas Argentina peso Brazil real Canada dollar 1-month forward 3-month forward 6-month forward Chile peso Colombia peso Ecuador US dollar Mexico peso Uruguay peso Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward Fri Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar 0.0159 0.2058 0.7243 0.7148 0.7149 0.7151 0.001192 0.000249 1.0000 0.0456 0.02304 0.6193 0.1427 0.1287 0.01354 0.0000677 0.00926 0.00936 Thurs 0.0159 0.2086 0.7181 0.7209 0.7210 0.7211 1.0000 0.0456 0.02314 1.3990 1.3988 1.3984 0.001176 839.00 0.000248 4023.01 0.6237 0.1423 0.1286 0.01341 Fri 62.90 4.8595 1.3807 0.00956 0.00948 0.00950 0.00953 0.0025 Thurs 62.70 4.7941 1.3926 0.0000689 14770 107.98 1.3872 1.3870 1.3868 850.60 4028.00 1.0000 1.0000 21.9168 21.9202 43.41 43.21 1.6147 1.6033 7.0082 7.0296 7.7695 7.7773 73.84 74.576 14522 104.63 106.88 105.49 3-month forward 0.00938 6-month forward 0.00941 Kazakhstan tenge 0.00246 0.1250438 0.1249375 7.9970 8.0040 0.2337 0.2341 4.2785 4.2725 0.6068 0.6087 1.6480 1.6428 0.00636 0.00628 157.15 159.25 0.0196 0.0195 51.07 51.32 0.707 0.7091 0.0008252 0.0008256 1211.78 0.005423 0.0054684 184.4 0.03317 0.03313 106.58 105.22 106.24 104.91 406.55 400.63 1.4145 1.4102 1211.21 182.87 30.14 30.18 Country/Currency Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna 1-month forward 3-month forward 6-month forward 0.56567 0.1466 Czech Rep. koruna 0.0422 Denmark krone 0.1486 Euro area euro 1.1104 Hungary forint Iceland krona Norway krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward 3-month forward 6-month forward Turkey lira Ukraine hryvnia U.K. pound 1-month forward 3-month forward 6-month forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Qatar rial Saudia Arabia riyal South Africa rand Fri Fri 0.03138 0.03152 31.87 31.73 0.00004308 0.00004311 23211 23197 0.0994 0.2538 0.2301 0.01377 0.103 1.0521 1.0502 1.0536 1.0576 0.1579 0.0383 1.2284 1.2415 IN US$ 1.7680 1.7470 6.8234 6.799 23.697 23.438 6.7290 6.6812 0.9006 0.8941 1.1090 1.1102 0.9017 0.9008 1.1130 0.8993 0.8985 1.1120 1.1150 1.1163 0.00327675 0.00330557 305.18 0.8969 0.007404 0.007492 0.0984 0.2555 0.2318 0.01335 0.1026 1.0594 1.0507 1.0541 1.0581 0.1583 0.0387 1.2569 1.2555 1.2564 1.2566 1.2425 1.2428 2.6489 0.0637 0.2728 3.2457 0.2754 0.2664 0.0614 Thurs 0.57251 0.1471 0.04267 0.1497 1.1185 PER US$ 2.6524 0.0637 0.2711 Thurs 3.2608 0.2762 0.2664 0.0605 0.8958 302.52 133.48 135.07 10.0583 10.1657 3.9403 3.9142 4.3456 4.3140 72.623 74.905 9.7050 9.7493 0.9505 0.9439 0.9522 0.9518 0.9491 0.9487 0.9455 0.9451 6.3337 6.3168 26.1356 25.8563 0.8141 0.7956 0.8055 0.7965 0.8048 0.7960 0.8046 0.7958 0.3775 0.3770 15.7007 15.7011 3.6662 3.6887 0.3081 0.3067 3.6312 3.6202 3.7533 3.7538 16.2771 16.5405