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Posted on May 18, 2024

The contract size is CHF 1 2 5 , 0 0 0 . You establish a margin account with an initial margin of $ 2

The contract size is CHF

125, 000 .

You establish a margin account with an initial margin of $

2, 000 .

The maintenance margin is $

1, 400 .

If you sold a Swiss franc futures contract at time t and the exchange rate has evolved as shown here, what would your cash flows have been?

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