Calculate daily losses/gains, work out margin call dates and additional deposits, daily margin account balances, and the cumulative loss/gain for theses 5 futures products over a period of 10 days.

Hedging with currency futures on CME (800 words ± 20% approximately)

a) Visit CME webpages https://www.cmegroup.com/markets/fx.html#products.

b) Collect 5 currency futures products over a period of 10 days. You may choose futures on any currencies.

c) Calculate daily losses/gains, work out margin call dates and additional deposits, daily margin account balances, and the cumulative loss/gain for theses 5 futures products over a period of 10 days.
d) Provide all data and workings on excel.

e) Write a concise report summarising your results with pertinent analysis in word.
(100 marks)