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On October 1, the one-month LIBOR rate is 4.50 percent and the two-month LIBOR rate is 5.00 percent. The November Fed funds futures is quoted at 94.50. The contract size is $5,000,000. Remember to briefly discuss your results.
a. The dollar value of a one basis point rise in the Fed funds futures price is how much and why?
b. Compute the dollar profit or loss from borrowing the present value of $5,000,000 at one-month LIBOR and lending the same amount at two-month LIBOR while simultaneously selling one November Fed funds futures contract. Assume that rates on November 1 were 7 percent, there is no basis risk, and the position is unwound on November 1.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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