margin account - 1,400 (600) 2,000 3/4 364 500 2,500 500...

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Assumptions Initial Margin: 2000 Maintenance Marign: 1500 (1) (2) (3) (4) (5) (6) Date Cash Flow Cash Withdrawal ('2n-2n-1)*100 6n-1+3 Keep EB>MM 3/1 365 - - (2,000) 2,000 3/2 362 (300) 1,700 - 1,700 3/3 359 (300)
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Unformatted text preview: 1,400 (600) 2,000 3/4 364 500 2,500 500 2,000 3/5 365 100 2,100 100 2,000 3/6 367 200 2,200 200 2,000 Balance 200 200 (1,800) 2,000 Futures Price Beginning Margin Ending Margin...
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margin account - 1,400 (600) 2,000 3/4 364 500 2,500 500...

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