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  • Activity3 Asigna Cuenta de Margen

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    Santiago Angeles Lozano
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    This document summarizes futures trading activity over a period of time. It shows the initial futures price, number of ounces, number of contracts, total value, initial margin, and maintenance margin call. It then lists daily activity including price, total value, contribution to initial margin, and margin calls. The totals at the end show a net profit of $1,540 from long positions and losses of $1,540 from short positions.

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    This document summarizes futures trading activity over a period of time. It shows the initial futures price, number of ounces, number of contracts, total value, initial margin, and maintenance margin call. It then lists daily activity including price, total value, contribution to initial margin, and margin calls. The totals at the end show a net profit of $1,540 from long positions and losses of $1,540 from short positions.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    6 views2 pages

    Activity3 Asigna Cuenta de Margen

    Uploaded by

    Santiago Angeles Lozano
    This document summarizes futures trading activity over a period of time. It shows the initial futures price, number of ounces, number of contracts, total value, initial margin, and maintenance margin call. It then lists daily activity including price, total value, contribution to initial margin, and margin calls. The totals at the end show a net profit of $1,540 from long positions and losses of $1,540 from short positions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Precio futuro 225

    Número de onzas futuro 200


    Número de futuros 2 ΔPr = PrAC-PrAN
    Valor total 45000
    AIM 3000
    Llamada margen AIM < 2000

    Día Precio por onPrecio futuroFondo contri AIM Llamadas de margen


    3000
    24-ago $222.00 $44,400.00 ($600.00) $2,400.00
    25-ago $221.10 $44,220.00 ($180.00) $2,220.00
    26-ago $223.20 $44,640.00 $420.00 $2,640.00
    27-ago $222.10 $44,420.00 ($220.00) $2,420.00
    28-ago $221.70 $44,340.00 ($80.00) $2,340.00
    31-ago $220.40 $44,080.00 ($260.00) $2,080.00
    1-Sep $218.30 $43,660.00 ($420.00) $1,660.00 $1,340.00
    2-Sep $218.60 $43,720.00 $60.00 $3,060.00
    3-Sep $216.80 $43,360.00 ($360.00) $2,700.00
    4-Sep $217.70 $43,540.00 $180.00 $2,880.00
    7-Sep $212.00 $42,400.00 ($1,140.00) $1,740.00 $1,260.00
    8-Sep $212.00 $42,400.00 $0.00 $3,000.00
    9-Sep $213.10 $42,620.00 $220.00 $3,220.00
    10-Sep $213.70 $42,740.00 $120.00 $3,340.00
    11-Sep $216.00 $43,200.00 $460.00 $3,800.00
    14-Sep $217.30 $43,460.00 $260.00 $4,060.00
    2600
    Postura compra $1,540.00
    Postura venta ($1,540.00)
    madas de margen

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