Explain the functions provided by futures exchanges

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Reference no: EM133578671

Questions

1. Define and explain the functions provided by futures exchanges.

2. Suppose you were short in a September T-bond futures contract at 93-16. What would your profit or loss be at the September expiration if the cheapest deliverable bond you could purchase in the market were 15-year, 7% T-bond trading at 115 (clean price) that had accrued interests of $2 and a conversion factor of 1.25?

3. Explain the similarities and differences between an FRA tied to the LIBOR and a Eurodollar futures contract.

Reference no: EM133578671

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