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The following trade quotes are for futures contracts on U.S. Treasury bonds. Ope

ID: 2723165 • Letter: T

Question

The following trade quotes are for futures contracts on U.S. Treasury bonds.

Open

High

Low

Settle

Sep

98-15

99-01

98-07

98-22

Dec

98-10

98-31

98-07

98-20

Mar

98-29

98-29

98-08

98-19


Calculate your futures profit if you SOLD the December T-bond futures at the HIGH and offset your position at the end of the trading day. Assume 10 contracts. Note, a price of 98-20 = 98 and 20/32% of the face value of $100,000. Thus, 98-20 = 98.625% of $100,000 = $98,625.

$343.75

$3,437.50

$98,968.75

$98,625.00

None of the above

Open

High

Low

Settle

Sep

98-15

99-01

98-07

98-22

Dec

98-10

98-31

98-07

98-20

Mar

98-29

98-29

98-08

98-19

Explanation / Answer

Profit per contract = sale price – offset price

                                      = 100,000 x (98 +31/32)% - 100,000 x (98 +20/32)%

                                      =98968.75 -98625

                                      = 343.75

Total profit = no. of contracts x profit per contract

                       = 343.75 x 10

                       = 3437.50

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