FINC634 Commercial Credit Analysis: Risk Management Perspective

FINC634 Commercial Credit Analysis: Risk Management Perspective

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FINC 634 Commercial Credit Analysis

Questions:

Q1

Suppose you short 21 contracts of E-Mini S&P 500 futures at 4,486.  The next day, their price goes to 4,512.  What would be the profit or loss if you closed your short position at that price?

Q2

Suppose you bought 33 futures contracts of gold (contract size = 100 oz.)  The current futures price is $1,791 per ounce. The initial margin is $9,900 per contract, the maintenance margin is $9,000/contract. At what price level would you receive a margin call?

Q3

The spot exchange rate for Britain and US is currently at 1.3845 ($ per pound). Britain’s continuously compounded risk-free rate is 1.50%.  The U.S. continuously compounded risk-free is 0.50%.  Calculate the 8-month forward exchange rate.

Q4

The S&P 500 Index is currently trading at 4,500.  The continuously compounded risk-free rate is 0.25%. Dividend yield (continuous comp.) is 1.30%. Calculate the fair-value futures price expiring in 10 months.

Q5

An investor holds 20,000 shares of a certain stock. The stock is currently trading at $245.00 per share.

He is interested in hedging against short-term movements in the market and decides to use E-Mini S&P 500  futures to hedge his exposure.  The Index is currently at 4,500.  Contract size = $50 times index.

The Beta of the Stock is 1.2.  Calculate how many E-Mini S&P 500 futures contracts are needed to hedge the investor’s holdings against downside price risk.  What position (long or short) is required?

Q6

Oil futures show the closing prices for the day as seen in the table below.

Describe the condition and explain how an oil producer would most likely manage their current inventory given the condition in the futures markets.

Month

Close

Open

High

Low

Volume

Oct-21

69.58

67.97

69.96

67.68

301672

Nov-21

69.33

67.73

69.71

67.48

122191

Dec-21

68.98

67.47

69.35

67.16

72566

Jan-22

68.58

67.04

68.92

66.82

21362

Q7

Explain how margins in futures markets are both a blessing and a curse.  From a risk management perspective, what are the pros and cons of margin requirements in futures?

Q8

Why are futures prices and forward prices often different when, in principle, they have the same fair value calculation in principle?

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FINC 634 Commercial Credit Analysis

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