day trade price Settlement price Daily gain Cummulative gain

1 1,250.00
1 1,241.00 - 1,800.00 - 1,800.00
2 1,238.30 - 540.00 - 2,340.00
3 1,244.60 1,260.00 - 1,080.00
4 1,241.30 - 660.00 - 1,740.00
5 1,240.10 - 240.00 - 1,980.00
6 1,236.20 - 780.00 - 2,760.00
7 1,229.90 - 1,260.00 - 4,020.00
8 1,230.80
9
10
11
12
13
14
Margin account Margin call
12,000.00 9000
10,200.00
9,660.00
10,920.00
10,260.00
10,020.00
9,240.00
7,980.00 1,020.00
 2 number of contracts
100 contract size (units)
2,000.00 initial margin per contract 4000
1,500.00 maintenance margin, per contract 3000

Day Trade price future price Daily gain Cummulative gain Margin account
400 4,000.00
5 JUNIO 406.7 1,340.00 1,340.00 5,340.00
6 JUNIO 393.7 - 2,600.00 - 1,260.00 2,740.00
9JUNIO 384.8 - 1,780.00 - 3,040.00 2,220.00
10 JUNIO 383.9 - 180.00 - 3,220.00 3,820.00
11 JUNIO 376.3 - 1,520.00 - 4,740.00 2,300.00
12 JUNIO 387.9 2,320.00 - 2,420.00 6,320.00

12.1 2,420.00

2,320.00
Margin Call

1,260.00
1,780.00

1,700.00

4,740.00
 3 number of contracts
50 contract size (units)
2,000.00 initial margin per contract 6,000.00
1,500.00 maintenance margin, per contract 4,500.00

Day Trade price future price Daily gain Cummulative gMargin accoun
400 6,000.00
5 JUNIO 408.1 8.1 1,215.00 1,215.00 7,215.00
6 JUNIO 410.2 2.1 315.00 1,530.00 7,530.00
9JUNIO 407.4 -2.8 - 420.00 1,110.00 7,110.00
10 JUNIO 408.1 0.7 105.00 1,215.00 7,215.00
11 JUNIO 416 7.9 1,185.00 2,400.00 8,400.00
12 JUNIO 407.7 -8.3 - 1,245.00 1,155.00 7,155.00

7.7 150 1155

Margin Call
6