What is the gain and loss on this transaction

Assignment Help Financial Management
Reference no: EM131347798

A hedger takes a short position in five T-Bill futures contracts at the price of 98 5/32. Each contract is for $100,000 principal. When the position is unraveled, the price is 95 12/32. What is the gain/loss on this transaction?

Reference no: EM131347798

Questions Cloud

Currently manage the investment portfolio : The year is 2017 and you currently manage the investment portfolio for a large corporation, you currently hold $50 million 5 3/8% Treasury bonds that mature in 2025. You expect interest rates to rise over the next year ad want to hedge your position...
Complexity of healthcare delivery : The need for skilled managers within all healthcare settings is increasing due to the complexity of healthcare delivery. In addition, supervisory positions are difficult and demanding. We have either worked or know people who have worked for "good..
What is the gain and loss on the position : You own a put contract on a Treasury bond with a strike price of 101-12. The contract represents $100,000 of bond principal, and had a premium of $750. The actual Treasury bond price falls 98-16 at the expiration. What is the gain/loss on the positio..
Examine the mediums portrayal of sexuality : Complete a web search to find a cartoon or advertisement in the popular media that conveys an image or message related to sexuality and older people - Examine the medium's portrayal of sexuality in older adults by answering the following questions.
What is the gain and loss on this transaction : A hedger takes a short position in five T-Bill futures contracts at the price of 98 5/32. Each contract is for $100,000 principal. When the position is unraveled, the price is 95 12/32. What is the gain/loss on this transaction?
Coming of the new organization : Based upon the readings (Drucker's "The Coming of the New Organization" and Zahra's "The Changing Rules of Global Competitiveness in the 21st Century"), identify at least four changes (two from each article) that you think have been the most sign..
Organization of supermarkets-grocery stores : Using the organization of supermarkets/ grocery stores , identify its core culture and the elements of its observable culture. What do you think needs to be changed to align your culture to the elements in the environment?
The firm needs to plow back earnings to fuel growth : Metallica Bearings, Inc., is a young start-up company. No dividends will be paid on the stock over the next seven years, because the firm needs to plow back its earnings to fuel growth. The company will then pay a dividend of $16.75 per share 8 years..
Contingency leadership theory : 1. Do you believe that managers today are using more boss- or more subordinate-centered leadership styles? Explain! 2. Do you agree that time is an important situational factor to consider in selecting a leadership style for a situation? Explain! 3..

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd