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the following table presents closing prices of june 2022 chf futures contract for three days in march 2022. Each contract requires the delivery of chf
the following table presents closing prices of june 2022 chf futures contract for three days in march 2022. Each contract requires the delivery of chf 125000. The initial and maintenance margin per contract are 2500 and 2000 respectively. You bought one chf futures contract at the closing price on 3/01/22. You meet your margin calls, but do not withdraw from your margin account. June 2022 chf futures contract 3/01 0.5350 3/02 0.5375 3/03 0.5315. how much money will you have in your margin account at the end of the day on 3/03
Please answer the next question based on the following quotes on currency options contracts for Swiss francs (CHF), where each contract has 62,500CHFs. Exercise prices, call and put premiums are in cents. If you buy one November PUT options contract with an exercise price of $0.81. If at the time of the option expiration date, the spot price for CHF is $0.805, then this call option is and you incur a net out of the-money loss of $96875 Please answer the next question based on the following quotes on currency options contracts for Canadian dollars (CAD), where each contract has CAD 50,000. Exercise prices, call and put premiums are in cents. If spot price for CAD is $0.7275, which one of the following options is out-of-the-money? Please answer the next question based on the following quotes on currency options contracts for Swiss francs (CHF), where each contract has 62,500CHFs. Exercise prices, call and put premiums are in cents. If you buy one November PUT options contract with an exercise price of $0.81. If at the time of the option expiration date, the spot price for CHF is $0.805, then this call option is and you incur a net out of the-money loss of $96875 Please answer the next question based on the following quotes on currency options contracts for Canadian dollars (CAD), where each contract has CAD 50,000. Exercise prices, call and put premiums are in cents. If spot price for CAD is $0.7275, which one of the following options is out-of-the-moneyStep by Step Solution
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