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QUESTION 5 (20 points) Fill up table transaction for the future contract 125,000. Currency futures have margin and maintain level of margin to guarantee credit

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QUESTION 5 (20 points) Fill up table transaction for the future contract 125,000. Currency futures have margin and maintain level of margin to guarantee credit and pay for transaction fees. In IMM (Chicago) required minimum margin $2,000 per contract, and its maintenance level is $1,500. Withdraw the amount when margin account higher than $2,500. Day Opening or Margin Contract Price Margin Margin Settle Price Adjustment Contribution(+) Account Or Withdrawal(-) 1 Opening $1.0953/ +$2,000.00 $2,000.00 1 Settle $1.1024/ 2 Settle $1.10147 3 Settle $1.1010/ 4 Settle $1.0923/ 5 Settle $1.0955/ 6 Settle $1.0960/ QUESTION 5 (20 points) Fill up table transaction for the future contract 125,000. Currency futures have margin and maintain level of margin to guarantee credit and pay for transaction fees. In IMM (Chicago) required minimum margin $2,000 per contract, and its maintenance level is $1,500. Withdraw the amount when margin account higher than $2,500. Day Opening or Margin Contract Price Margin Margin Settle Price Adjustment Contribution(+) Account Or Withdrawal(-) 1 Opening $1.0953/ +$2,000.00 $2,000.00 1 Settle $1.1024/ 2 Settle $1.10147 3 Settle $1.1010/ 4 Settle $1.0923/ 5 Settle $1.0955/ 6 Settle $1.0960/

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