## Estimating profits from currency futures and options

Estimating Profits From Currency Futures and Options. One year ago, you sold a put option on. 400,000 British pounds with an expiration date of one year. You received a premium on the put option of \$.03 per unit. The exercise price was \$1.38. As a futures trader, it is critical to understand exactly what your potential risk and reward will be in monetary terms on any given trade. Use our Futures Calculator to quickly establish your potential profit or loss on a futures trade. This easy-to-use tool can be used to help you figure out what you could potentially make or lose on a trade or determine where to place a protective stop-loss

## Chapter 5 Problem 25 Page 162 Estimating Profits from Currency Futures and Options One year ago, you sola a put option on 100,000 Euros with expiration dates of 1 year. You received a premium on the put option of \$0.04 per unit. The exercise price was \$1.22. Assume that 1 year ago, the spot rate of the euro was \$1.20, the 1-year forward rate exhibited a discount of 2 percent, and the 1-year

### Use the brokerage calculator to calculate exactly how much you will pay in brokerage and your breakeven. Calculating tax rates applicable in. Delhi, Gujarat

Chapter 5 Problem 25 Page 162 Estimating Profits from Currency Futures and Options One year ago, you sola a put option on 100,000 Euros with expiration dates of 1 year. You received a premium on the put option of \$0.04 per unit. The exercise price was \$1.22. Assume that 1 year ago, the spot rate of the euro was \$1.20, the 1-year forward rate exhibited a discount of 2 percent, and the 1-year