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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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