Homework Answers
Since you expect US dollar to decrease, You will go long on dollar/euro contract. i.e we will but dollar/euro future at settlement Price = (1.22725+ 1.23295)/2 = 1.2301
We settled the contract at i.e. we sold Euro at 1.234
Profit of trade = (1.234-1.2301)*125000 = Euro 487.5
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Q1. Futures Contract: April 22, 2018: Euro Contract Size 125,000 C. Price Quote S/€...
b. Form the table above, list which options are in-the money (both call and puts) Times...
b. Form the table above, list which options are in-the money (both call and puts) Times New... v 12 A BI U v ab x. x A Aa v p Avv Av E v Paragraph Alu Styles Sensit Q1. Futures Contract: April 22, 2018: Euro Contract Size 125,000 €. Price Quote $/€ Contract Open High Low E6Y00 (Cash) 1.22034 1.22650 1.22894 E6K18 (May (18) 1.22410 1.22995 1.230351 E6M18 (Jun '18) 1.22725 1.23295 1.23390 E6N18 (Jul '18) 1.23050 1.23630 1.23630 1.22025...
Og revest Futures Contracts Metal & Petroleum Futures Contract Open Hgh to low Settle Copperh onco...
Og revest Futures Contracts Metal & Petroleum Futures Contract Open Hgh to low Settle Copperh onco 25.000s.Sperti 2700 275 297 22915 2004 20 2.072S LOS Gold D-100 ty pertroyer - U TISKO TON TON 1922 1100 15 TO WO 1150 115 17. 1150.00 DL 1100 DM UM noms-Strypto EI EGÉSes S&S ESSE Contact Open Hy belo Se Og Het Sugar-World 112000 sparta May 1242 123 1235 1294 2 993 120 22 129 J Sugar-Domesticos-us-112000 h.cosper 245 245 246 25 -...
Suppose you purchase a March 2017 oats futures contract on this day at the last price...
Suppose you purchase a March 2017 oats futures contract on this day at the last price of the day. Use Table 23.1 What will your profit or loss be if oats prices turn out to be $2.4713 per bushel at expiration? (Do not round intermediate calculations. Enter your answer as a positive value and round your answer to 2 decimal places, e.g., 32.16.) Loss TABLE 23.1 Sample Wall Street Journal Futures Price Quotations Chg Open interest -0.0125 -0.0130 6 72...
Futures Contracts Contract Open High o Low Worldoc 12000 s par 12 50 122 Domesticocs-12000 sper...
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...
FIGURE 14.1 Futures Prices (November 9, 2015) Futures Contracts I WSJ.com/commodities Metal & Petroleum Futures Contract...
FIGURE 14.1 Futures Prices (November 9, 2015) Futures Contracts I WSJ.com/commodities Metal & Petroleum Futures Contract Open Open High hi lo Low Settle Chg interest 2,109 90,935 211 247,319 Copper-High (CMX) -25,000 Ibs.; $ per lb. Nov 2.2380 2.2395 2.2305 2.2300 -0.0115 Dec 2.2350 2.2510 2.2260 2.2300 -0.0120 Gold (CMX)-100 troy oz.; $ per troy oz. Nov 1088.60 1088.60 1088.60 1087.90 0.30 Dec 1089.10 1094.90 1087.40 1088.10 0.40 Feb'16 1089,90 1095.50 1088.60 1089.10 0.40 April 1091.00 1095.60 1089.50 1089.90 0.40...
Suppose you sell six August 2017 gold futures contracts on this day, at the last price...
Suppose you sell six August 2017 gold futures contracts on this day, at the last price of the day. Use Table 23.1 a. What will your profit or loss be if gold prices turn out to be $1,249.70 per ounce at expiration? (Do not round intermediate calculations. Enter your answer as a positive value rounded to the nearest whole number, e.g., 32.) b. What will your profit or loss be if gold prices are $1,235.90 per ounce at expiration? (Do...
b. Form the table above, list which options are in-the money (both call and puts) Times New... v 12 A BI U v ab x. x A Aa v p Avv Av E v Paragraph Alu Styles Sensit Q1. Futures Contract: April 22, 2018: Euro Contract Size 125,000 €. Price Quote $/€ Contract Open High Low E6Y00 (Cash) 1.22034 1.22650 1.22894 E6K18 (May (18) 1.22410 1.22995 1.230351 E6M18 (Jun '18) 1.22725 1.23295 1.23390 E6N18 (Jul '18) 1.23050 1.23630 1.23630 1.22025...
Og revest Futures Contracts Metal & Petroleum Futures Contract Open Hgh to low Settle Copperh onco 25.000s.Sperti 2700 275 297 22915 2004 20 2.072S LOS Gold D-100 ty pertroyer - U TISKO TON TON 1922 1100 15 TO WO 1150 115 17. 1150.00 DL 1100 DM UM noms-Strypto EI EGÉSes S&S ESSE Contact Open Hy belo Se Og Het Sugar-World 112000 sparta May 1242 123 1235 1294 2 993 120 22 129 J Sugar-Domesticos-us-112000 h.cosper 245 245 246 25 -...
Suppose you purchase a March 2017 oats futures contract on this day at the last price of the day. Use Table 23.1 What will your profit or loss be if oats prices turn out to be $2.4713 per bushel at expiration? (Do not round intermediate calculations. Enter your answer as a positive value and round your answer to 2 decimal places, e.g., 32.16.) Loss TABLE 23.1 Sample Wall Street Journal Futures Price Quotations Chg Open interest -0.0125 -0.0130 6 72...
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...
FIGURE 14.1 Futures Prices (November 9, 2015) Futures Contracts I WSJ.com/commodities Metal & Petroleum Futures Contract Open Open High hi lo Low Settle Chg interest 2,109 90,935 211 247,319 Copper-High (CMX) -25,000 Ibs.; $ per lb. Nov 2.2380 2.2395 2.2305 2.2300 -0.0115 Dec 2.2350 2.2510 2.2260 2.2300 -0.0120 Gold (CMX)-100 troy oz.; $ per troy oz. Nov 1088.60 1088.60 1088.60 1087.90 0.30 Dec 1089.10 1094.90 1087.40 1088.10 0.40 Feb'16 1089,90 1095.50 1088.60 1089.10 0.40 April 1091.00 1095.60 1089.50 1089.90 0.40...
Suppose you sell six August 2017 gold futures contracts on this day, at the last price of the day. Use Table 23.1 a. What will your profit or loss be if gold prices turn out to be $1,249.70 per ounce at expiration? (Do not round intermediate calculations. Enter your answer as a positive value rounded to the nearest whole number, e.g., 32.) b. What will your profit or loss be if gold prices are $1,235.90 per ounce at expiration? (Do...
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