How would you describe cash and futures market pricing

Assignment Help Financial Accounting

Reference no: EM133419457

Questions:

a. How would you describe cash and futures market pricing relationships in a Contango market?

b. If you sell a 10-year Treasury Note futures contract at the Chicago Board of Trade as your opening futures contract position and your professor was the counterparty that bought the futures contract from you, then who is the ultimate counterparty to your futures trade?

c. What does the daily "Marked-to-Market" process for a futures contract entail, i.e. what happens when a futures contract is Marked-to Market?

d. What is the economic value of an E-mini S&P 500 futures contract if you open a long position in the E-mini Nasdaq 100 futures contract at 12,500 and today's E-mini Nasdaq 100 futures settlement price is 12,675, i.e. 125 points higher on the day. Note that the E-mini Nasdaq 100 futures contract multiplier is $20 per point.

Reference no: EM133419457

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