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A wealthy Investor holds $600,000 worth of U.S. Treasury bonds. These bonds are currently being quoted at 105.5% of par. The investor is concerned, however,

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A wealthy Investor holds $600,000 worth of U.S. Treasury bonds. These bonds are currently being quoted at 105.5% of par. The investor is concerned, however, that rates are headed up over the next six months, and he would like to do something to protect this bond portfolio His broker advises him to set up a hedge using T-bond futures contracts. Assume these contracts are now trading at 112-12 a. Briefly describe how the investor would set up this hedge. Would be golong or short? How many contracts would he need? b. It's now six months later, and rates have indeed gone up. The investor's Treasury bonds are now being quoted at 93% of par, and the T-bond futures contracts used in the hedge are now trading at 97-28. Show what has happened to the value of the bond portfolio and the profit (or loss) made on the futures hedge. c. Was this a successful hedgo? Explain. a. How would the investor set up the hedge? (Select the best answer below.) OA. The investor needs to short 6 T-bond futures contracts to hedge. OB. The investor needs to short 60 T-bond futures contracts to hedge OC. The investor needs to take a long position in 6 T-bond futures contracts to hedge OD. The Investor needs to take a long position in 60 T-bond futures contracts to hedge. b. The profit (or loss) on the bond portfolio at the expiration date of the hutures contracts is $(Round to the nearest cent. Enter a positive number for a profit and a negative number for a loss.) The profit (or loss) on the futures at the expiration date of the futures contracts is (Round to the nearest cent. Enter a positive number for a profit and a negative number for a 105) The net profit (or loss) of the combined hedge portfolio is $(Round to the nearest cont. Enter a positive number for a profit and a negative number for a loss.) c. Was this a successful hedgo? (Select the best answer below) es O A. No, the profit on the bond portfolio only partially covered the loss on the short sale B. Yes, the profit on the bond portfolio completely covered the loss on the short sale

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