A currency speculator wants to speculate on the future movements of the e. The speculator expects the e to appreciate in the near future and decides to concentrate on the nearby contract. The broker requires a 2% Initial Margin (IM) and the Maintenance Margin (MM) is 75% of IM. Following e Futures quotes are currently available from the Chicago Mercantile Exchange (CME). Euro (CME)-€125,000; $/€ Open High June 1.2216 1.2276 Sept 1.2229 1.2288 Low Settle Change 1.2175 1.2259 -0.0018 1.2189 1.2269 -0.0018 In addition to the information provided above, consider the following CME quotes that are available at the end of day one's trading: Euro (CME) - €125,000; 5/€ High Open 1.2216 1.2276 June Sept 1.2229 1.2288 Which of the following is TRUE? Open Interest 255,420 19,335 Low Settle Change Open Interest 1.2175 1.2176 -0.0083 255,420 19,335 1.2189 1.2190 -0.0079 OA Cannot be determined, more information required. OB. The Futures position will result in a LOSS of $1,037.50 at the end of day one's trading OC The Futures position will result in a PROFIT of $1,037,50 at the end of day one's trading OD. The Futures position will not be affected at the end of day one's trading.

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