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The document simulates futures trading for Shriram Finance Ltd. in January 2026, focusing on daily mark-to-market settlements and margin requirements. An initial capital of ₹50,00,000 is allocated, with ₹45,00,000 for futures positions, and the simulation analyzes February and March futures contracts. Key findings include the stability of the margin account, absence of margin calls, and similar profits for futures and forward contracts due to favorable market conditions.

Author
f20240812
Language
EN

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