THE VARABLES ARE

THE VARABLES ARE

X= ETE Y= OC Z= C

Position= Long Position= Long

X= 272 Y= 51 Z=1

family name is koc

given name is metehan

111.1. Match the concept MATCH Deflnltlon/Phrase 1. The basis changes from -55 to -Y. Concept A. Strengthening basis B. Weakening basis C. Cash and carry arbitrage D. Reverse cash and carry arbitrage 2. The one-year forward price is X, the spot price is $250 and the risk-free rate is Solving: FACULTY OF INTERNATIONAL BUSINESS AND ECONOMICS INTERNATIONAL COMMODITIES EXCHANGES - 2019-2020 FAMILY NAME, NAME GROUP and YEAR A. First, calculate your own variables and determine your positions on the various markets by considering the information in the following tables (0.25 bonus points if computed/determined correctly). Letters-digits correspondence: A-C D-F G-1 J-L 1 2 3 4 M-O 5 P-R 6 S-U 7 V-X Y 9 8 z 0 Start from your family name and one of your given names: Your family name One of your given names.... a. Determine the following variables (X, Y, and Z) in the following table by using to the Letter-digit correspondence (each number will be composed by the corresponding digits): Formula 3 digits 2nd letter of the given name 3 letter of the given 4 letter of the given (if Z, then choose the previous one...) name name 2 digits 2 letter of the family name 3rd letter of the (if Z, then choose the 3rd one...) family name 1 digit Last letter of the family name 2= (if Z, then choose the previous one... X= Y= Z= b. Determine your positions on the markets. The position will be called ALFA in the exercises. Position/ Futures Market Options IF the last letter of the given name is between IF the last letter of the family Long A and o name is between A and O Short IF the last letter of the given name is between P and Z If the last letter of the family name is between P and Z Position on futures markets: Position on options markets: First, calculate your own variables and determine your positions on the various markets by com the information in the following tables (0.25 bonus points If computed/determined correctly). Letters-digits correspondence: A-C D-F G-1 J-L 1 2 3 4 P-R M-O 5 S-U 7 V-X 8 Y 9 6 Z 0 Start from your family name and one of your given names: Your family name. NUR One of your given names. a. Determine the following variables (X, Y, and 2) in the following table by using to the Letter correspondence (each number will be composed by the corresponding digits): Formula 3 digits 2nd letter of the given name 3 letter of the giver 4th letter of the given X= (if Z, then choose the previous one..) name name 2 digits 2nd letter of the family name 3 letter of the Y (if Z, then choose the 3rd one ...) family name 1 digit Last letter of the family name (if Z, then choose the previous one...) Xe Y= Z= b. Determine your positions on the markets. The position will be called ALFA in the exercises. Position/ Market Futures Options IF the last letter of the Long given name is between If the last letter of the family A and o name is between A and o Short IF the last letter of the given name is between P and Z IF the last letter of the family name is between P and Z Position on futures markets: Position on options markets: 111.1. Match the concept MATCH Deflnltlon/Phrase 1. The basis changes from -55 to -Y. Concept A. Strengthening basis B. Weakening basis C. Cash and carry arbitrage D. Reverse cash and carry arbitrage 2. The one-year forward price is X, the spot price is $250 and the risk-free rate is Solving: FACULTY OF INTERNATIONAL BUSINESS AND ECONOMICS INTERNATIONAL COMMODITIES EXCHANGES - 2019-2020 FAMILY NAME, NAME GROUP and YEAR A. First, calculate your own variables and determine your positions on the various markets by considering the information in the following tables (0.25 bonus points if computed/determined correctly). Letters-digits correspondence: A-C D-F G-1 J-L 1 2 3 4 M-O 5 P-R 6 S-U 7 V-X Y 9 8 z 0 Start from your family name and one of your given names: Your family name One of your given names.... a. Determine the following variables (X, Y, and Z) in the following table by using to the Letter-digit correspondence (each number will be composed by the corresponding digits): Formula 3 digits 2nd letter of the given name 3 letter of the given 4 letter of the given (if Z, then choose the previous one...) name name 2 digits 2 letter of the family name 3rd letter of the (if Z, then choose the 3rd one...) family name 1 digit Last letter of the family name 2= (if Z, then choose the previous one... X= Y= Z= b. Determine your positions on the markets. The position will be called ALFA in the exercises. Position/ Futures Market Options IF the last letter of the given name is between IF the last letter of the family Long A and o name is between A and O Short IF the last letter of the given name is between P and Z If the last letter of the family name is between P and Z Position on futures markets: Position on options markets: First, calculate your own variables and determine your positions on the various markets by com the information in the following tables (0.25 bonus points If computed/determined correctly). Letters-digits correspondence: A-C D-F G-1 J-L 1 2 3 4 P-R M-O 5 S-U 7 V-X 8 Y 9 6 Z 0 Start from your family name and one of your given names: Your family name. NUR One of your given names. a. Determine the following variables (X, Y, and 2) in the following table by using to the Letter correspondence (each number will be composed by the corresponding digits): Formula 3 digits 2nd letter of the given name 3 letter of the giver 4th letter of the given X= (if Z, then choose the previous one..) name name 2 digits 2nd letter of the family name 3 letter of the Y (if Z, then choose the 3rd one ...) family name 1 digit Last letter of the family name (if Z, then choose the previous one...) Xe Y= Z= b. Determine your positions on the markets. The position will be called ALFA in the exercises. Position/ Market Futures Options IF the last letter of the Long given name is between If the last letter of the family A and o name is between A and o Short IF the last letter of the given name is between P and Z IF the last letter of the family name is between P and Z Position on futures markets: Position on options markets