| University | National University of Singapore (NUS) |
| Subject | Derivatives & Risk Management |
- Your instructor will use 1.5-2 hours to go through the task, elaborate on the basic specs of Energy’s future products, explain the trading rules, and demonstrate how to trade. You can start trading after the instructor’s demonstration.
- Your trading is to primarily hedge your risk exposure to the oil price. Assume you are treasurer at an airline company, and you are going to buy 10,000 barrels of jet fuel oil in 3 months. You aim to use Energy’s future products to hedge your price risk. Record the fuel price when they start to take positions on CME, to
1) provide background info about/justify how many contracts you go long/short,
2) show whether you succeed in hedging risk. - You have $100,000 USD cash on hand at the beginning of your trading. You must use at minimum 70% of your account balance to hedge your oil price risk. Meanwhile, you are allowed to have up to 30% of your account balance to speculating/arbitraging, and the speculation/arbitrage products are not limited to Energy futures.
Hire a Professional Essay & Assignment Writer for completing your Academic Assessments
Native Singapore Writers Team
- 100% Plagiarism-Free Essay
- Highest Satisfaction Rate
- Free Revision
- On-Time Delivery
Get Help By Expert
Singaporeassignmenthelp.com is a dependable and trustworthy platform that offers remarkable thesis writing support to students seeking their academic degrees in Singapore. Our team of highly qualified and experienced writers are devoted to delivering premium quality, plagiarism-free theses that meet the most rigorous scholastic criteria. In addition, with our assignment assistance, you can be confident your thesis will be completed on time and according to your professor’s instructions.
Answer
Looking for Plagiarism free Answers for your college/ university Assignments.
Recent Solved Questions
- HRM331: Talent Management – Strategic Shift from the War for Talent to the Wealth of Talent
- Marginalised Populations – The Structural and Cultural Exclusion of People Experiencing Homelessness in Singapore
- CVEN3501 Assignment 2: Groundwater Modelling of Drawdown from a Pumping Bore
- CSCI312 Assignment 2: Conceptual Modelling and Implementation of a Data Warehouse and Hive Queries
- CH2123 Assignnment : Fugacity, VLE Modeling & Henry’s Law Applications
- BAFI1045 Assignment -Constructing and Evaluating Passive and Active Portfolios Based on the Straits Times Index (STI)
- PSB501EN Assignment 1: Engineering Systems Integration: A Multi-Technique Approach to Mechanical Analysis
- FIN2210E/FIN2212E Group Assignment: Financial Risk Management Analysis of Bursa Malaysia Companies
- FLM101 Assignment: A Cinematic Dissection: Stylistic Elements and Their Thematic Significance
- Assignment: Transforming Talent in the AI Era: From War to Wealth through Ecosystem Innovation