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Usingfigure 14.1, answer the following questions: 14.1 Llsing fgure 14.1: You are long Bl] Sept 2012 Rough Rice futures contracts. Calculate 1,rour dollar profit or
Usingfigure 14.1, answer the following questions:
14.1 Llsing fgure 14.1: You are long Bl] Sept 2012 Rough Rice futures contracts. Calculate 1,rour dollar profit or loss from this trading day. [Negative amount should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the "$" sign in your response} GidLoss by 5 -'l 53.53 a You went long 30 Jun13 cmde oil futures contracts at a price of $38.55. Looking at fgure 14.1, it you closed your position at the settle price on this day, what was your profit? [Omit the "5\" sign in your response-.1 Pmm 519 Using more 14.1: You are short 100 June 2012 2 Yr Treasury Note futures contracts. Calculate your profit or loss from this trading day. [Negative amounts should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the "Er" sign in your response} was by _ o Using fume 14.1: a. 1ill-"hat is the total open interest on the Sept 2312 Euros contract? Eunsomuacts _E b. Does it represent long positions, short positions, or both? Elli} Long positions 0 Short positions 0 Both c. Based on the settle price on the contract, what is the dollar 1.I'alue ot the open interest? [Do not round intermediate calculations. Round 1Jlrour answer to 2 decimal plaoes. Omit the "5\" sign in 1Jlrour response.) Dnlarvalue _9 Solution You are long 80 sept 2012 rough rice future contracts; Gain = 24 You were long 30 Jun 13 crude oil future contracts at price 88.66 Profit = 3.34 You are short 100 Jun 2012 yr treasury note future contracts = -0.01 (a) Euros contract = 3657 (b) short positions (c) 1258.50 =Step by Step Solution
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