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(6) Followings are the quotes from Bursa Malaysia Derivatives: BURSA MALAYSIA DERIVATIVES (As on December 2019) Contract code: FKLI MONTH OPEN HIGH LOW LAST OI

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(6) Followings are the quotes from Bursa Malaysia Derivatives: BURSA MALAYSIA DERIVATIVES (As on December 2019) Contract code: FKLI MONTH OPEN HIGH LOW LAST OI VOLUME Dec 2019 1592.50 1595.00 1590.00 1591.50 24099 7,968 Mar 2020 1450.50 1460.00 1448.00 1500.00 161 37 Jun 2020 1350.50 1391.50 1349.00 1391.50 36 6 Outline your strategy (state the position, number of contracts, which contract month, and the price of the contract) if you would like to reduce the risk you face until March 2020. [Note: use the future last price to calculate the number of contracts (6 marks) (c) Suppose on 30th March 2020, you want to close out your position in the futures market and you observe the following quotes. Show the result of your hedging in a 4-quadrant table for both cash and futures market as of December 2019 and on 30th March 2020. Calculate the profit or loss in both markets. The KLCI drops by 5%. (6) Followings are the quotes from Bursa Malaysia Derivatives: BURSA MALAYSIA DERIVATIVES (As on December 2019) Contract code: FKLI MONTH OPEN HIGH LOW LAST OI VOLUME Dec 2019 1592.50 1595.00 1590.00 1591.50 24099 7,968 Mar 2020 1450.50 1460.00 1448.00 1500.00 161 37 Jun 2020 1350.50 1391.50 1349.00 1391.50 36 6 Outline your strategy (state the position, number of contracts, which contract month, and the price of the contract) if you would like to reduce the risk you face until March 2020. [Note: use the future last price to calculate the number of contracts (6 marks) (c) Suppose on 30th March 2020, you want to close out your position in the futures market and you observe the following quotes. Show the result of your hedging in a 4-quadrant table for both cash and futures market as of December 2019 and on 30th March 2020. Calculate the profit or loss in both markets. The KLCI drops by 5%

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