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Set up a margin account table

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Reference no: EM133003900

-Assume that the company hedges using the futures contracts, and the settlement prices on the futures contract used change as in the table below. The company's broker demands an initial margin of $600,000 and a maintenance margin of $500,000. c using these settlement prices, assuming that any excess over the initial margin will be withdrawn and deposited into the company's bank account.

Date Settlement Price Price Change

July 16 $92.64
July 21 $95.82 $3.18
July 26 $96.44 $0.62
July 31 $94.35 -$2.09
Aug. 5 $97.34 $2.99
Aug. 11 $96.93 -$0.41
Aug. 16 $98.23 $1.30
Aug. 21 $98.26 $0.03
Aug. 26 $97.61 -$0.65
Aug. 31 $97.57 -$0.04
Sept. 5 $98.09 $0.52
Sept. 11 $98.23 $0.14
Sept. 16 $102.59 $4.36
Sept. 21 $103.81 $1.22
Sept. 26 $104.19 $0.38
Sept. 30 $104.76 $0.57
Oct. 5 $105.18 $0.42
Oct. 11 $106.06 $0.88
Oct. 15 $106.07 $0.01
Oct. 21 $103.83 -$2.24
Oct. 26 $101.88 -$1.95
Oct. 31 $100.56 -$1.32
Nov. 5 $101.73 $1.17
Nov. 11 $101.48 -$0.25
Nov. 16 $103.61 $2.13
Nov. 21 $102.93 -$0.68
Nov. 26 $104.06 $1.13

Reference no: EM133003900

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