FINANCIAL FUTURES AND OPTIONS
Justina Bikorimana
Dakota State University
14/04/2017
Report
This is the raw data with the moving averages. This Data helps to know the settlement prices
including the 3-day moving averages, 6-day moving averages, 8-day moving averages and 10-
day moving averages. The data ranges from 1 st Feb 2017 to 25 th march 2017.
Findings
The findings from the data shows there is an opening and closing prices for the product. The
moving averages (MA) depends on the settlement prices. Settlement prices are the agreeable
prices for the product at a market price. The moving averages misses some settlement prices. For
example in the column of 3-day MA, it misses two previous prices while 6-day MA misses 5
previous prices.
The line chart below shows the trend of raw data and the period on how the moving
averages moves. It consists of date, and the moving averages from day 3, 6, 8, and 10. 3-day MA
shows how high is the price for the product up to 10-day MA which is a bit lower than the rest.
This means that there is a decline of prices when calculation is being done from the settlement
prices (opening and closing prices of the product)
This is the data for Dow Jones Industrial (DJI):
Date Open Close
Settlemen
t prices 3-DAY MA 6-DAY MA 8-DAY MA
10-DAY
MA
FINANCIAL FUTURES AND OPTIONS 2
24-03- 2017
20674.4
5
20596.7
2 30972.81 10324.27
5162.134
9
3871.601
2
3097.28
1
23-03- 2017
20645.0
7
20656.5
8 30973.36
10324.45
3
5162.226
7 3871.67
3097.33
6
22-03- 2017
20640.4
2 20661.3 30971.07 10323.69
5161.845
1
3871.383
8
3097.10
7
21-03- 2017
20956.3
3
20668.0
1 31290.33
10430.11
2
5215.055
8
3911.291
9
3129.03
3
20-03- 2017
20916.2
7
20905.8
6 31369.2 10456.4
5228.199
9
3921.149
9 3136.92
17-03- 2017
20965.3
7
20914.6
2 31422.68
10474.22
6
5237.113
1
3927.834
8
3142.26
8
16-03- 2017
20969.2
7
20934.5
5 31436.54
10478.84
8
5239.424
2
3929.568
1
3143.65
4
15-03- 2017
20874.7
8 20950.1 31349.83
10449.94
3
5224.971
5
3918.728
6
3134.98
3
14-03- 2017 20848.6
20837.3
7 31267.28
10422.42
8 5211.214
3908.410
5
3126.72
8
13-03- 2017
20899.2
8
20881.4
8 31340.02
10446.67
3
5223.336
6
3917.502
4
3134.00
2
10-03- 2017
20919.0
1
20902.9
8 31370.5
10456.83
3
5228.416
7
3921.312
5 3137.05
09-03- 2017
20864.3
2
20858.1
9 31293.42
10431.13
8
5215.569
2
3911.676
9
3129.34
2
08-03- 2017
20940.4
4
20855.7
3 31368.3
10456.10
2
5228.050
8
3921.038
1 3136.83
07-03- 2017
20934.8
9
20924.7
6 31397.27
10465.75
7
5232.878
4
3924.658
8
3139.72
7
06-03- 2017
20955.7
1
20954.3
4 31432.88
10477.62
7
5238.813
5
3929.110
1
3143.28
8
03-03- 2017
21008.7
5
21005.7
1 31511.61
10503.86
8
5251.934
2
3938.950
7
3151.16
1
02-03- 2017
21128.9
1
21002.9
7 31630.4
10543.46
5
5271.732
6
3953.799
4 3163.04
01-03- 2017
20957.2
9
21115.5
5 31515.06
10505.02
1
5252.510
7
3939.383
1
3151.50
6
28-02- 2017
20833.8
8
20812.2
4 31240
10413.33
4
5206.666
8
3905.000
1 3124
27-02- 2017
20808.7
1
20837.4
4 31227.43
10409.14
4
5204.571
8
3903.428
8
3122.74
3
24-02- 2017
20751.9
1
20821.7
6 31162.79
10387.59
7
5193.798
3
3895.348
8
3116.27
9
23-02- 2017
20817.2
1
20810.3
2 31222.37
10407.45
7
5203.728
5
3902.796
4
3122.23
7
22-02- 2017
20715.4
1 20775.6 31103.21
10367.73
7
5183.868
3
3887.901
2
3110.32
1
21-02- 2017
20663.4
3 20743 31034.93
10344.97
7
5172.488
3
3879.366
2
3103.49
3
FINANCIAL FUTURES AND OPTIONS 3
17-02- 2017
20564.1
3
20624.0
5 30876.16
10292.05
2 5146.026
3859.519
5
3087.61
6
16-02- 2017
20627.3
1
20619.7
7 30937.2
10312.39
8
5156.199
2
3867.149
4 3093.72
15-02- 2017
20504.2
7
20611.8
6 30810.2
10270.06
6
5135.033
2
3851.274
9