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1. 2. 3. 4. A. In February, Dave Parsons purchased a June futures contract on the NASDAQ 100 Index. He decides to close out his

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1. 2. 3. 4. A. In February, Dave Parsons purchased a June futures contract on the NASDAQ 100 Index. He decides to close out his position in April. Describe how he would do so. B. Peggy Smith is a futures trader. In early August, she took a short position in an S&P 500 Index futures contract expiring in September. After a week, she decides to close out her position. Describe how she would do so. A gold futures contract requires the long trader to buy 100 troy ounces of gold. The initial margin requirement is $2,000, and the maintenance margin requirement is $1,500. A. Matthew Evans goes long one June gold futures contract at the futures price of $320 per troy ounce. When could Evans receive a maintenance margin call? B. Chris Tosca sells one August gold futures contract at a futures price of $323 per ounce. When could Tosca receive a maintenance margin call? A copper futures contract requires the long trader to buy 25,000 lbs of copper. A trader buys one November copper futures contract at a price of $0.75/1b. Theoretically, what is the maximum loss this trader could have? Another trader sells one November copper futures contract. Theoretically, what is the maximum loss this trader with a short position could have? Consider a hypothetical futures contract in which the current price is $212. The initial margin requirement is $10, and the maintenance margin requirement is $8. You go long 20 contracts and meet all margin calls but do not withdraw any excess margin. A. When could there be a margin call? B. Complete the table below and explain any funds deposited. Assume that the contract is purchased at the settlement price of that day so there is no mark-tomarket profit or loss on the day of purchase

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