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MARKET SIZE OPENING CLOSE PROFIT/ LOSS German Buxl +3 20817 20995 1,068 US Treasury Bond +3 16003.6 16062.1 US$351 US Ultra Treasury Bond +3 19437.9
MARKET | SIZE | OPENING | CLOSE | PROFIT/ LOSS |
German Buxl | +3 | 20817 | 20995 | 1,068 |
US Treasury Bond | +3 | 16003.6 | 16062.1 | US$351 |
US Ultra Treasury Bond | +3 | 19437.9 | 19577.7 | US$838.80 |
French OAT | +3 | 16569 | 16535 | - 204 |
TOTAL | US$2,173.86 |
Write a report on analysis and trading techniques that result in profit and loss of portfolio above. (25 marks)
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