Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

Please show work for this problem. Thank you! A futures contract on Treasury bon

ID: 2743535 • Letter: P

Question

Please show work for this problem. Thank you!

A futures contract on Treasury bond futures with a December expiration date currently trade at 103:06. The face value of a Treasury bond futures contract is $100,000. Your broker requires an initial margin of 10%. (Remember that 1/32 = $31.25)

  

  

If the futures contract is quoted at 105:08 at expiration and position is long in the futures contract calculate the gain or loss at maturity.

a.

$1992.00

b.

$2000.34

c.

-$2000.34

d.

$2,062.50

e.

-$2,062.50

A futures contract on Treasury bond futures with a December expiration date currently trade at 103:06. The face value of a Treasury bond futures contract is $100,000. Your broker requires an initial margin of 10%. (Remember that 1/32 = $31.25)

  

  

If the futures contract is quoted at 105:08 at expiration and position is long in the futures contract calculate the gain or loss at maturity.

a.

$1992.00

b.

$2000.34

c.

-$2000.34

d.

$2,062.50

e.

-$2,062.50

Explanation / Answer

Purchase December contract 103 6/32 percent of 100,000 = $103,187.50

Sell December contract 105 8/32 percent of $100,000 = $105,250

Gain in futures = $105,250 - $103,187.50 = $2,062.50

ANSWER = D) $2062.50