JP
DOKE, Inc. - Exporters Extraordinaire
Current
Position
Long
400 Deutsche Marks Futures Contracts
Forward
Price: 0.5448
Number
of Contracts:400
Size
of Each Contract: 125 000 DM
Price @ Maturity
|
Profit
|
|
.4898
|
(3,000,000)
|
|
.4948
|
(2,500,000)
|
|
.5048
|
(2,000,000)
|
|
.5148
|
(1,500,000)
|
|
.5206
|
(1,200,000)
|
|
.5248
|
(1,000,000)
|
|
.5348
|
(500,000)
|
|
.5448
|
0.0000
|
|
.5558
|
500,000
|
|
.5648
|
1,000,000
|
|
.5748
|
1,500,000
|
|
.5701
|
(1,200,000)
|
|
.5848
|
2,000,000
|
|
.5948
|
2,500,000
|
|
.6048
|
3,000,000
|
Within
1.28 Standard Deviations, this position has a maximum profit of $1.2 million
and a maximum loss of $1.2 million. This position must be hedged
if it is to meet management's criteria!!!
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