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A speculator expects the rate on investment grade, five-year fixed rate bonds to decrease from their current 4% level. Firstly, discuss the key features of a US Treasury futures strategy that would enable the speculator to benefit if the expected outcome is realized. Use a specific example and indicate the potential benefits and risks to the strategy (this should include a discussion of the initial and variation margin requirements of the clearing house for the exchange). An alternative strategy would be to use a swaption on a forward starting swap.
Problem 1: Explain the key terms relevant to using a swaption strategy for the speculator's expectation. You should provide specific details on the applicable terms for the forward swap and the costs of the option. Finally, outline the different scenarios that could arise affecting the pay-off function for the swaption.
Prepare General Journal entries to record the following periodic system merchandising transactions for Safety Merchandising. Use a separate account
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The equipment has a fair value of $43,000. Make all the necessary journal entries for Trevor Ltd (lessee) for the date 30 June 2021 only. Show all working out.
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Assume that on July 2, 2008; the company redeems one half of the bond issue on the open market at 98. Prepare the journal entry on July 2, 2008
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Brand awareness- to maintain the recognition of the benefit of Havaiana's timeless design, increase the recall of the category need to have an ethical brand of thongs.
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