Today I enter a long position of 500 ounces in GCZ22 at the futures price of $1,850 per ounce. By June of 2022, my inflation concern comes to fruition, and the price of the GCZ22 contract increased to $2,000 per ounce. I decide to monetize half of my position; I sell 250 ounces of

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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  1. Today I enter a long position of 500 ounces in GCZ22 at the futures price of $1,850 per ounce. By June of 2022, my inflation concern comes to fruition, and the price of the GCZ22 contract increased to $2,000 per ounce. I decide to monetize half of my position; I sell 250 ounces of GCZ22. I hold the remainder until settlement in December 2022. The inflation worry subsides, and the contract settles at $1,800 per ounce. How much profit/loss do I have in total?
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