econ T-bonds, profit, loss, premium?

julie asked: # If you buy a put option on a $1000,0000 Treasury bond futures contract with an exercise price of 95 and the price of the Treasury bond is 120 at expiriation, is the contract in the money, out of the money, or at the money? What is your profit or loss on the [...]

If you are long a portfolio of investment grade corporate bond but want to eliminate your rate exposure?

l f asked: a. Buy an amount of Treasuries that is equal to the duration of your bonds
b. Sell an amount of Treasuries that is equal to the duration of your bonds
c. Sell an amount of Treasuries that is equal to the face value of your bonds
d. Buy an [...]

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