Question: I need to get process to solve those problem. Please answer the next three questions based on the closing December futures contract prices for SF

I need to get process to solve those problem.

I need to get process to solve those problem. Please answer the

next three questions based on the closing December futures contract prices for

SF for four consecutive days in August. You sold two SF futures

Please answer the next three questions based on the closing December futures contract prices for SF for four consecutive days in August. You sold two SF futures contract at the closing price on 8/01. Each SF futures contract requires the delivery of SF 125,000. Suppose the initial and maintenance margin for each SF futures contract are $1,500 and $1,000, respectively. Assume that you do not withdraw from your margin account during this period, but that you do meet your margin call if you get one 8/01 $0.7579 $0.7750 8/02 $0.7527 S0.7782 8/03 S0.7588 S0.7827 8/04 $0.7580 S0.7713 Date Closing SF Spot Price Closing December SF Futures Contract Price 1. The profit / loss posted to your account at the close of 8/02 is: A. S400 B. $400 C. - $800 D. $6,375 2. Assuming that you meet your margin calls, if you get any, please estimate how much money you will have in your margin account at the close of the trading day on 8/04 A. $1,075 B. $3,925 C. $3,000 D. $5.850 6. Assume that an investor purchased a put option on BP with an exercise price of $1.900 for S0.0215 per unit. There are 31,250 units in a BP options contract. At the time of the option expiration date, the spot price for BP was $1.885. What was the net profit/loss on this option to the investor? A. -$203.125 B. -$671.875 C. $468.750 D. $1,140.625 For the next three questions please refer to the attached quotes on currency options contracts for Canadian Dollars (CD). Each contract has 50,000 CDs OPTIONS PHILADELPHIA EXCHANGE Calls Puts Vol. Last Vol. Last 2 1.05 2 Sep 7242 Jul 72 Sep 73 Jui 73 Seo 73h Serp 50 0.08 2 2.26 2 3.9S 76h Sep 7. If spot price for CD is S 0.7275, which one of the following options is out-of-the-money? A. 72 2 Jul Call B. 73 Jul Call C. 73 Sep Put D. 73 Sep Put 8. The cost of buying one CD call options contract with an exercise price of S0.725 which expires on the 3rd Wednesday of July is A. S0.13 B. $50.00 C. S65.00 D. S6.500.00 9. For the buyer of one CD 76 the spot price for CD is S0.72 A. -$190 B. -S2,440 C. -S2,250 D. S2,250 Sep Put contract, calculate the net profit or loss on the expiration date, when

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