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QUESTION 10 On October 12. you entered into a futures contract to sell (short position) 62.500 a $1.50 per . On October 13, 14, and

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QUESTION 10 On October 12. you entered into a futures contract to sell (short position) 62.500 a $1.50 per . On October 13, 14, and 15, the contract settled at $1.50, $1.52, and $1.54, respectfully. How much have you made or lost on October 157 none of the options Lost $0.04 per Cor $2.500 Made 50.04 per or $2.500 Lost $0.06 per or $3,750 QUESTION 11 ). What is the outright 180 day forward exchange rate? The SF/$ spot exchange rate is SF1.25/$ and the 180 day forward premium is 10 percent annual rate none of the options SF1.190/5 SF130/5 SF1.3125/5

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