Financial Engineering Case Study

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Counterparty A Portfolio

• Long 100 lots EUA Dec-23 Futures

• Short 100 Lots EUA Dec-24 Futures

Counterparty A CSA

• €50,000 threshold Counterparty A

• €20,000 threshold Company

Counterparty B

• Long 100 lots EUA Dec-23 Futures

• Short 15 Lots TTF Oct-23 Futures

• Short 15 Lots TTF Nov-23 Futures

• Short 15 Lots TTF Dec-23 Futures

• Long 30 lots NBP Dec-23 Futures

Product references:

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• You are free to choose the metric and the methodology you deem more appropriate.

• Please illustrate your thought process.


1. WhatisthemarketriskofCounterpartyAandCounterpartyB portfolios?

2. Assumingwehold€50,000collateralfromCounterpartyAandthatthe current mark-to-market of Counterparty A portfolio is €10,000 positive for them, if EUA Dec-23 futures price drops by €2.00/ton and EUA Dec- 24 price drops by €0.50/ton, is there a margin call? If so, what is the size of the margin call and who should pay it?

Finance Gestion de risque

Nº du projet : #37209452

À propos du projet

13 propositions Projet à distance Actif il y a un mois

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