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Calculate the daily cash flow and balance for performance

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Reference no: EM132793100

On Monday morning, you long one CME Swiss Franc futures contract containing SFr125,000 at a price of $0.95. The initial performance bond of $2700 and a maintenance performance bond of $2000 are required by the broker.

problem 1: Based on the following information, calculate the daily cash flow and balance for performance bond on your account. Describe any performance bond calls on your account. Your initial balance is $3000 on your performance bond.

problem 2: How much total profit/loss did you make on this futures contract at the end of Wednesday?

Reference no: EM132793100

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