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Treasury Management Futures Strategies by Delisha is a document available to read on EtoBox.

1. Mary believes the stock market will fall 20% in late February. She should short 5 SPI 200 contracts. If the index falls to 4393 in March, she would profit $11,250. She should close her short position to realize the profit. 2. Jerry needs $5 million for 90 days in June. He believes rates will fall to 3%. He should buy June futures contracts to lock in a 3.5% rate. 3. Mavis plans to buy $5 million in 10-year bonds in March. She believes rates will fall to 3%. She should sell March futures to lock in a 4

Author

Delisha

Language

EN