Suppose, on May 8, you took a long position in one June IMM CHF contract at an opening price of USD 0.6350. The initial margin was USD 1,500 and the maintenance margin was USD 1,200. The settlement prices for May 8, 9, and 10 were USD 0.6280, USD 0.6355, and USD 0.6335, respectively. On May 11, you closed out the position at USD 0.6365. Compute the cash flows on your account, assuming that the opening balance was USD 1,500 and there were no cash additions or withdrawals other than gains and losses from your futures position and any additional variation margin.

Answers

Answer 1

Assuming that the opening balance was USD 1,500 and there were no cash additions or withdrawals other than gains and losses from your futures position and any additional variation margin,  the cash flow on the account is - USD 750.

How to find?

The MTM for the first day (May 8) is calculated as follows:

MTM = (Settlement price - Opening price) * Contract size * Number of contracts, MTM = (0.6280 - 0.6350) * 125,000 * 1MTM = - USD 875As the MTM value is less than the maintenance margin, the investor has to deposit an additional variation margin of USD 875 - USD 1,200 = - USD 325 on May 8.

The MTM for the second day (May 9) is calculated as follows: MTM = (Settlement price - Previous day's settlement price) * Contract size * Number of contract , MTM = (0.6355 - 0.6280) * 125,000 * 1MTM = USD 937.50. As the MTM value is positive, there is no additional variation margin needed.

The cash flow on May 11 is computed as follows: Cash flow = (Closing price - Previous day's settlement price) * Contract size * Number of contracts Cash flow = (0.6365 - 0.6335) * 125,000 * 1Cash flow = USD 375.

The total cash flow on the account is USD 375 - USD 1,125 = - USD 750.

Hence, the cash flow on the account is - USD 750.

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Related Questions

department a has 2,000 square feet and department b has 5,000 square feet. assuming an allocation rate of $4 per square foot, how much cost should be allocated to department b?

Answers

$20,000 should be allocated to Department B.

We are given the space occupied by each department. But we are specifically asked for the allocation to Department B. We will simply perform multiplication operation to find the cost that should be allocated to department b. Multiplication is required when the repeated addition of same number or repeated calculation of any quantity is to be performed. In this question, we need to repeat $4 according to area of department, thus, multiplication will be performed.

Cost for one square foot = $4

Cost for 5000 square feet = 4*5000

Performing multiplication to find the cost to be allocated to Department B

Cost for 5000 square feet = $20,000

Hence, Department B should be allocated $20,000.

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What academic information do you have about sub-overseer?​

Answers

Explanation:

Pre-Diploma in Civil Engineering (Civil Sub-Overseer) program is designed to prepare competent general civil sub-overseers equipped with knowledge, skills and attitude especially, in the area construction Engineering & Technology of building construction, water supply, irrigation and road and trail bridges sectors.

They can provide services in the growing infrastructure development industries (civil construction companies and consulting firms) government institutions (centre and local level), local as well as international non-governmental organizations or can start their own business in the country as well as abroad.

How did Ray conduct marketing-information management?

Answers

He saw emma n norman act weird and he found out they knew

Have you ever considered designing a program to help people? Here is your chance. Follow the instructions below to design some of the important elements of your own human services program.

Create a mission statement specific to what you are setting out to accomplish.

Consider the following questions and make notes:

What is the need?
Why do people need your organization?
Who will your organization help?
What is your service population?
Where will these services be made available?
How will you inform people of your services?
List Objectives/Tasks

Immediate

Objective 1: How will you complete this task? (Include logic and reasoning behind the objective: how long do you expect it will take your organization to succeed at accomplishing your objective?)
Long Term

Objective 2: How will you complete this task? (Include logic and reasoning behind the objective: how long do you expect it will take your organization to succeed at accomplishing your objective?)
Staff

How many direct service positions are available? What positions are they?
How many program-planning and design positions are available? What positions are they?
How many administrative positions are available? What positions are they?
What is the total number of staff members needed?
Budget

Define the needs of your organization, such as supplies, equipment needed, property, etc. What role will fundraising play in budget planning?

Evaluation

Design a method for monitoring your progress. Explain the details of how you intend to use this tool to ensure that you are on track for accomplishing your goals for your organization.

Name

Finally, after considering the nature of your organization, develop a name for it.

Make a presentation of your organization's mission statement, goals, target population, principles, etc. This can be in the form of a four-hundred-word essay, a three-page outline, or a graphic representation such as a chart.

Answers

To create a human services program, you must first develop a business plan that aligns with your needs and then create the mission statement.

How to create a business plan?

It corresponds to a document used to identify all the needs of a new business, such as its risks, resources, legal requirements, mission, personnel needs, etc. successful.

The mission statement is developed to be the statement of the identity of a business in the market, that is, it is a summarized document that demonstrates the reason for the existence of the business, who are its stakeholders and what are the company's values.

Therefore, questions like "What is the need?" and "Why do people need your organization?" will serve as a guide that will direct the creation of the business plan and mission statement in a way that is more aligned with your objectives.

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Alessandra would like to work in a school environment, and she knows that she would prefer a career in the high she spends lots of work time walking around rather than sitting in an office.

Which education career would be BEST for Alessandra?

O Elementary School Teacher

O Administrative Support Worker

O Instructional assignment

O High School Principal

Thank You for answering, have a good day, and stay safe!

Answers

d) High school principal

Explanation:cause i said so

Answer:

Answer is A elementary school teacher.

Explanation:

Which is an example of specialty media?


a) T-shirts with a store logo on them
b) A satellite television ad
c) A "midnight madness" sale

Answers

Answer:

a) T-shirts with a store logo on them

Hope it helps...

A defensive stock:
a) is part of the manufacturing sector that sells to the Department of Defense
b) is owned by a company that is currently having a strong downturn
c) Is the type of stock that holds a steady value, such as an insurance company
d) Has a small market capitalization

Answers

C. Is the answer because the bussiness will not go down if it has an insurance company that will serve as a defense

1. what is a robber baron? explain your answer with quotes from the readings. what is a captain of industry? explain your answer with quotes from the readings.

Answers

A "robber baron" is a term used to describe a wealthy and powerful businessperson who amasses wealth and power through unethical or exploitative means.

The term was popularized in the late 19th century in the United States to describe the behavior of certain tycoons who amassed great wealth through monopolistic practices and other unethical business practices.

In contrast, a "captain of industry" is a term used to describe a business leader who has made a significant positive impact on society through their business practices. These individuals are often credited with creating jobs, improving working conditions, and contributing to the economic development of their communities.

Here is a quote that summarizes the difference between the two terms: "Robber barons were entrepreneurs who built their fortunes by exploiting workers, engaging in monopolistic practices, and corrupting the political process. Captains of industry, on the other hand, were seen as enlightened leaders who used their wealth and influence to improve society and promote the greater good."

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Cost-volume-profit analysis is the study of the effects of.

Answers

Cost-volume-profit analysis simply means the study of the effects of change in costs and volume on the profit of a company.

What is Cost-volume-profit analysis?

Cost-volume-profit analysis simply means a way to find out how changes in cost will affect the profit.

Cost-volume-profit analysis is the study of the effects of change in costs and volume on the profit of a company.

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What is a disadvantage of using a checking account instead of other types of
accounts?
A. You will likely not have federal protection for your money.
B. You will pay a fee if you make too many transactions.
C. You will generally not receive interest.
D. You will pay a penalty if you withdraw your money.

Answers

B. You will pay fee if you make to many transactions.

Answer:

you will generally not receive interest

Explanation:

took the quiz

analyzing data and presenting the findings are the two parts of which step in the marketing research approach? multiple choice question. collect relevant information develop findings take marketing actions define the problem

Answers

Analyzing data and presenting the findings are the two parts of the developing findings step in the marketing research approach.

What is marketing research?

Marketing research is the process of gathering, analyzing, and interpreting data to aid in making informed decisions in a company. It includes collecting data on consumer preferences, market trends, and competition.

What is the approach for marketing research?

Marketing research is a systematic process that follows a logical series of steps:

Defining the problemCollecting relevant informationDeveloping findingsTaking marketing actionsAnalyzing data and presenting the findings are the two parts of the developing findings step in the marketing research approach.

What is the purpose of developing findings in marketing research?

The purpose of developing findings is to analyze the data and generate results that can be used to make informed decisions. Marketing research includes the development of hypotheses, research design, data collection, analysis, and interpretation of data. The process of analyzing data and presenting findings is a critical step in the marketing research approach.

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For the following passage, identify which of Mill's methods is being used (or most likely used, given the particulars of the passage/case). Explain your reasons by providing sufficient analysis to support your choice: The more beer I drink the night before a test, the lower my marks on that test. I'm beginning to think that the beer drinking is responsible for the lower marks.

Answers

Method of Agreement .The passage indicates the use of Mill's Method of Agreement.

This method involves identifying a common factor or circumstance that is present in multiple instances of a phenomenon or event. In this case, the common factor is the beer drinking before a test, which is consistently followed by lower marks on the test. By observing that the more beer consumed, the lower the test scores, the individual is recognizing the presence of a pattern or correlation between the two variables. This aligns with the Method of Agreement, as it focuses on identifying a single factor that is consistently present when the phenomenon occurs. While it's important to note that this method alone does not establish causation, it provides a starting point for further investigation into the relationship between beer consumption and test performance. Additional methods such as the Method of Difference or Joint Method would be required to strengthen the causal claim.

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Thank you !
Calculate SSE from the following data. Q 8 10 12 5 Enter as a value (round to two decimal places if necessary). Q' 7

Answers

Therefore, the value of SSE is 7.06 (rounded to two decimal places).

SSE stands for the sum of squared errors, which is a measure of the deviation between predicted and actual values. SSE can be calculated using the following formula:SSE = Σ(yi - ŷi)²where yi is the actual value, ŷi is the predicted value, and Σ is the sum of values. To calculate SSE from the given data, we need to find the predicted values first. We can use the equation of a line to predict the values of Q' based on Q:y - y1 = m(x - x1)where m is the slope and (x1, y1) is a point on the line. We can choose any two points from the data to find the slope:m = (y2 - y1)/(x2 - x1) = (10 - 5)/(8 - 12) = -1.25Then we can use the point-slope form of the equation to find the predicted values:Q' - y1 = m(Q - x1)Q' - 10 = -1.25(Q - 8)Q' = -1.25Q + 20We can now compare the predicted and actual values of Q' to calculate SSE:SSE = (Q' - Q)² = (7 - 8)² + (8.25 - 10)² + (9.5 - 12)² + (6.75 - 5)² = 1 + 1.5625 + 2.25 + 2.25 = 7.0625Therefore, the value of SSE is 7.06 (rounded to two decimal places).

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If you are interviewed by more than one person, you should send a thank-you note to _____.


each person in the interview

each person you see in the building

the first person you are introduced to

the person who is obviously leading the interview

Answers

Answer:

option A is correct.

i.e.

each person in the interview.

Explanation:

Because thank-you letter provides a simple but effective way to express gratitude to all the individuals you met with.

This table shows the number of employees needed to fill lunch orders at several food trucks. Food Truck Number of Lunch Orders Number of Employees Frank’s Falafels 20 per hour 2 Kimchi Kim’s 25 per hour 3 Deli Delight 30 per hour 3 Lunch on the Go 25 per hour 2 Which food truck has the absolute advantage? Frank’s Falafels Kimchi Kim’s Deli Delight Lunch on the Go.

Answers

To determine which food truck has the absolute advantage, we need to compare the number of employees needed to fill lunch orders for each food truck.

Frank's Falafels requires 2 employees to fill 20 lunch orders per hour. Therefore, each employee at Frank's Falafels can handle 10 orders per hour on average.

Kimchi Kim's requires 3 employees to fill 25 lunch orders per hour. Thus, each employee at Kimchi Kim's can handle approximately 8.33 orders per hour on average.

Deli Delight also requires 3 employees to fill 30 lunch orders per hour. Hence, each employee at Deli Delight can handle about 10 orders per hour on average.

Lunch on the Go needs 2 employees to fill 25 lunch orders per hour. Thus, each employee at Lunch on the Go can handle 12.5 orders per hour on average.

Comparing these numbers, we can see that Lunch on the Go has the absolute advantage as its employees can handle the highest average number of lunch orders per hour compared to the other food trucks.

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Answer:

It's D, Lunch on the go.

Explanation:

Edge 2020.

Elise works in New York and developed a geothermal project that was opening in Atlanta. She noticed the project is due next week and is not complete. She had to quickly go to Atlanta to put the finishing touches on the project. Which qualifications are best being used by Elise to complete her job? O willingness to travel and mechanical knowledge O knowledge of geography and physical stamina O customer service and mechanical knowledge O stress management and willingness to travel​

Answers

Answer: stress management and willingness to travel

Explanation:

Based on the scenario described in the question, Option A and C are both wrong as she doesn't need mechanical knowledge. Mechanical knowledge has to do with one's ability to be able to understand and use tools. She also doesn't need customer service as she isn't attending to customers or anyone.

Since she had to quickly go to Atlanta to put the finishing touches on the project, what she needs is her ability to manage stress and also her willingness to travel.

Answer:

D, Stress management and willingness to travel.

Explanation:

Edge 2020 <3

georgie’s orchards, a firm that grows, processes, and cans peaches, uses a ________ structure that separates workers based on their tasks or special skills.

Answers

Georgie’s orchards, a firm that grows, processes, and cans peaches, uses a functional structure that separates workers based on their tasks or special skills.

A functional structure simply means the structure where the employees are grouped based on their expertise. This can be seen when we go into an organization and there are different departments such as sales, transport department, research and development, etc.

The aim of the functional structure is so that the workers can be specialists in their fields and therefore, help to improve productivity in the company. This is the method that's used by Georgie's orchards.

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Which settings would convert the information below into the table below?
Type of Animal Number of Children's Favorite
Whale-12
Tiger → 3
Lion 4
Elephant 6
Monkey 8
Giraffe 2

Which settings would convert the information below into the table below?Type of Animal Number of Children's

Answers

The  settings that would convert the information given above is autofill to content.

What is autofill to content?

Autofill to content refers to a feature in some software applications that automatically fills in or completes a form or field based on previously entered information or data. The goal of autofill to content is to save time and effort by automatically entering information that is likely to be the same for each new form or field.

For example, autofill to content can be used to automatically enter a user's name, address, phone number, and other contact information in a web form. When the user begins typing the first letter of their name or address, the software will suggest the rest of the information based on previous entries, allowing the user to select the correct information from a drop-down list and then automatically fill in the remaining fields.

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What are the business reasons for paying dividends and what are the risks of not paying dividends?

Answers

Answer:

When a company decides not to offer a dividend, it keeps more money for its own operations. Instead of rewarding investors with a payment, it can invest in its operations or fund expansion in hopes of rewarding investors with more valuable shares of a stronger company.

Explanation:

What is a tangible symbol that communicates the features, benefits, and advantages of a particular product to consumers?

Answers

Answer:hudsa

Explanation:uhsha

Ygritte loaned mans \$100$100dollar sign, 100. Mans paid her back \$110$110dollar sign, 110 one year later. The annual rate of inflation was 3\%3%3, percent. What was the real interest rate that ygritte earned on this loan?

Answers

The real interest rate that Ygritte earned on the loan was 6.8%, after adjusting for inflation.

We can do this by dividing $110 by the inflation rate expressed as a decimal:

$110 / (1 + 0.03) = $106.80

($106.80 - $100) / $100 = 0.068 or 6.8%

An interest rate is the percentage of a loan that a borrower must pay back to the lender in addition to the original principal amount. It is the cost of borrowing money, and it is determined by a variety of factors, including the borrower's creditworthiness, the current state of the economy, and the length of the loan.

Interest rates can be fixed or variable, depending on the terms of the loan. Fixed interest rates remain the same for the entire term of the loan, while variable interest rates fluctuate based on changes in the market. Interest rates also play an important role in monetary policy, as central banks use them to control inflation and stimulate or slow down economic growth.

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Complete Question: -

Ygritte loaned Mans $100. Mans paid her back $110 one year later. The annual rate of inflation was 3%. What was the real interest rate that Ygritte earned on this loan?

If gasoline and heating oil are substitutes in production for an oil refiner, what happens in the market for heating oil when the price of gasoline decreases

Answers

The quantity of heating oil decreases

Renter Expenses

What expenses do you need to budget for if you choose to rent a home? Check all that apply.

a mortgage payment
a rent payment
homeowners insurance
renters insurance
property taxes
a security deposit
utility payments

Answers

When choosing to rent a home, the following expenses should be considered and budgeted for:

Rent payment: The primary expense when renting a home is the monthly rent payment, which is typically paid to the landlord or property management company.Renters insurance: Renters insurance is a type of insurance that provides coverage for personal belongings and liability protection in case of accidents or damages within the rented property. It is generally recommended for tenants to protect their belongings.Security deposit: Most landlords require tenants to pay a security deposit upfront, which serves as a form of protection for the landlord against any potential damages or unpaid rent. The security deposit is usually refundable at the end of the tenancy, provided there are no damages beyond normal wear and tear.Utility payments: As a renter, you will likely be responsible for paying utilities such as electricity, water, gas, and possibly other services like internet and cable. These costs can vary depending on the size of the property and your usage.Homeowners insurance: Homeowners insurance is not an expense for renters. It is typically of the property owner to have insurance coverage for the property itself, including the structure and any liabilities associated with it.

In summary, when renting a home, you need to budget for rent payment, renters insurance, security deposit, and utility payments. Homeowners insurance and property taxes are not expenses that renters typically have to pay.

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Answer:

b, d, f, g

Explanation:

Cost-push inflation is caused by
increasing input prices. Which of the
following would NOT contribute to
increasing input prices?
A. expansionary monetary policy
B. a sharp decrease in the supply of oil
C. a sudden decrease in access to coal

Answers

A would be the answer since both of those would increase pricing do to the lack of amount there would be

What is the business cycle and what causes it?.

Answers

The periodic expansion and decline of a country's economy, primarily as expressed by its GDP, is known as a business cycle.

What is meant by business cycle ?

The periodic expansion and decline of a country's economy, primarily as expressed by its GDP, is known as a business cycle. Governments make an effort to regulate business cycles by increasing or decreasing spending, raising or lowering taxes, and changing interest rates.

The forces of supply and demand, changes in the GDP, the availability of capital, and future expectations all contribute to the economic cycle. The four main parts of this cycle are typically distinguished as follows: expansion, peak, contraction, and trough.

Business decisions, interest rates, consumer expectations, and external challenges are the key causes of fluctuations in the business cycle. Businesses that expand production contribute to an expansion by boosting the overall supply.

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Which of the following could be considered collateral for a loan? (Select all that apply.)
A. buildings
B. inventory
C. machinery
D. wages

Answers

Option B: inventory

Collateral is simply an asset, such as a car or home, that a borrower offers up as a way to qualify for a particular loan. collateral can make a lender more comfortable extending the loan since it protects their financial stake if the borrower ultimately fails to repay the loan in full.

The biggest risk of a pawn loan is that you can lose your assets if you don't repay the loan. it's especially dangerous if you back your loan with a very valuable asset like your home. It requires you to have valuable assets.

many banks and credit unions offer savings accounts, certificates of deposit (CD) funds, or secured personal loans, which are personal loans secured by your car. for this reason, these loans are sometimes referred to as mortgages. often there is no limit to these types of credits.

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what do u think? like the video?

Answers

Answer:

Explanation:

Be more specific

Click this link to view O*NET's Work Activities section for Registered Nurses. Note that common activities are listed
toward the top, and less common activities are listed toward the bottom. According to O*NET, what are some
common work activities performed by Registered Nurses? Check all that apply.
communicating with supervisors, peers, or subordinates
making decisions and solving problems
repairing and maintaining mechanical equipment
drafting technical devices
assisting and caring for others
O documenting/recording information

Answers

Answer:

acdf

Explanation:

Answer:

C,D,E

Explanation:

right on Edge

as foreign exchange activity has grown, a given degree of central bank intervention has become: a. more frequent. b. less effective. c. more effective. d. none of these choices are correct.

Answers

As foreign exchange activity grows, a given degree of central bank intervention becomes less effective. Hence, the correct option is (b) less effective.

Central banks manage currency by generating new currency, setting foreign currency reserves, and fixing interest rates. In regard to foreign exchange, the central bank intervention aims at stabilizing its currency in the foreign exchange market. The success of central bank interventions highly depends on how it manages and stabilizes its currency in the foreign exchange market.

If the central bank fails to maintain its stability in the foreign exchange market, it undermines the credibility of the central bank. The increase in foreign exchange activities means that the role of central bank intervention is less effective to stabilize its currency in the foreign exchange market.

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Do you think percentage gains
would get more varied or less
varied if you added additional
mutual funds to your portfolio?

Answers

I think more varied if you added additional mutual funds you would have a more diverse portfolio.
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Determine the number of protons, neutrons andelectrons for Al+3:Group of answer choicesProtons = 13, neutrons = 27, electrons = 10Protons = 13, neutrons = 14, electrons = 13Protons = 13, neu Whats 1/4+9/58*1/2 ??? Which diagram shows how the covalent bonds most likely form in a phosphorous trichloride molecule? How many American states have waters that are so polluted the seafood from them is not safe to eat? A. 10 B. 19 C. 37 D. 50 Pratiquons les adjectifs irrguliers Justin Bieber et Sidney Crosby sont (canadiennes, canadiens)Mon amie Tiffany est (gnreux, gnreuse) Elle est une (nouveaux, nouvelle) tudiant dans la classe. Cest une histoire (triste, triste)Marc et Stacey sont (travailleuses, travailleurs)La nourriture (indienne, indien) est souvent pice. 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Use your knowledge of Greek and Latin roots to find the word which best replaces the underlined word.The pain was so acute that I screamed.a.dullc.sharpb.heavyd.numbPlease select the best answer from the choices providedABCD Interest expense associated with a bond issue is calculated by taking:- The effective interest rate times the carrying amount of the debt outstanding during the interest period.- The stated interest rate times the amount of the debt outstanding during the interest period.- The effective interest rate times the face amount of the debt.- The stated interest rate times the face amount of the debt. If the scale factor of Figure A to Figure B is 7:2 find the perimeter of Figure A. Scientists observed ice as a component of comets. This observation reinforced which model of the history of the solar system?A. Most planets in the solar system originally had water oceans.B. Comets delivered some of the water found in Earths oceans.C. Solar system planetary cores are generally a mix of iron and water.D. Most of the water in the solar system migrated to comets over time. True or false? achilles has not made up his mind to rejoin the battle until agamemnon formally apologizes before the greek leadership in iliad 19. the set m = positive multiples of 10 is an example ofA.roaster notation B.listing method C.set builder notation D.Verbal description method chloramphenicol is an antibiotic that targets prokaryotic (70s) ribosomes but not eukaryotic (80s) ribosomes. which of these questions stems from this observation plus an understanding of eukaryotic origins? You ill simply enter your numeric answer directy ieto the space provided to the right of the equal sign. Answor the following question by typing the numenic answer into the answer boa If you have a gross of items, you have 144 items. if you buy a gross of eggs, how many dozen eggs do you have? Express your answer in dozens. 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Assuming the following entries, compute the amount that Phillips Company received on September 16. September 6 Sold goods costing $7,800 to Parker Company on account, $13,000, terms 5/10, n/30. The goods are shipped FoB Shipping Point, Freight Prepaid by Seller, $230. September 12 Parker Company returned undamaged merchandise previously purchased on account, $1,600. September 16 Received the amount due from Parker Company. As a senior manager, critically discuss various examples of organisational change that Amazon would have faced since the onset of remote working. Include in your answer, some of the strategies to manage such change.