Scribd Logo
Upload

Welcome to Scribd!

  • MTM Example

    Uploaded by

    sumit0690
    7 views2 pages

    Original Title

    Mtm Example

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    MTM Example

    Uploaded by

    sumit0690

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Day

    Jun-05
    Jun-06
    Jun-09
    Jun-10
    Jun-11
    Jun-12
    Jun-13
    Jun-16
    Jun-17
    Jun-18
    Jun-19
    Jun-20
    Jun-23
    Jun-24
    Jun-25
    Jun-26

    Margin
    Futures
    Daily Gain/ Cumulative Account
    Price
    Loss
    Gain/ Loss Balance
    400.00
    397.00
    -600
    -600
    396.10
    -180
    -780
    398.20
    420
    -360
    397.10
    -220
    -580
    396.70
    -80
    395.40
    -260
    393.30
    -420
    393.60
    60
    391.80
    -360
    392.70
    180
    387.00
    -1140
    387.00
    0
    388.10
    220
    388.70
    120
    391.00
    460
    392.30
    260

    Variation
    Margin

    Day
    Jun-05
    Jun-06
    Jun-09
    Jun-10
    Jun-11
    Jun-12
    Jun-13
    Jun-16
    Jun-17
    Jun-18
    Jun-19
    Jun-20
    Jun-23
    Jun-24
    Jun-25
    Jun-26

    Margin
    Futures
    Daily Gain/ Cumulative Account
    Price
    Loss
    Gain/ Loss Balance
    Margin Call
    400.00
    4000
    397.00
    -600
    -600
    3400
    396.10
    -180
    -780
    3220
    398.20
    420
    -360
    3640
    397.10
    -220
    -580
    3420
    396.70
    -80
    -660
    3340
    395.40
    -260
    -920
    3080
    393.30
    -420
    -1340
    2660
    1340
    393.60
    60
    -1280
    4060
    391.80
    -360
    -1640
    3700
    392.70
    180
    -1460
    3880
    387.00
    -1140
    -2600
    2740
    1260
    387.00
    0
    -2600
    4000
    388.10
    220
    -2380
    4220
    388.70
    120
    -2260
    4340
    391.00
    460
    -1800
    4800
    392.30
    260
    -1540
    5060

    You might also like