Performance scenarios of a deal based on a Money Market
Performance scenarios of a deal based on a Money Market
PERFORMANCE SCENARIOS of a deal based on a Money Market
Instrument: US 26 weeks T-Bill, maturing in 6 months with face value 10,000 USD.
| Abbreviation | Value | |
| T-Bill price (%): | P | $9,800 |
| Trade size (per Notional): | TS | $9,800 |
| Margin %: | M | 100% |
| Face Value at maturity: | F | $10,000 |
| BUY/LONG | OpenPrice | Closing Price (inc. spread) | Price change | Profit/Loss |
| Favourable | 9,800 | 10,000 | 200 | $200 |
| Stress (default) | 9,800 | 0 | -9800 | -$9800 |
To note that US T-Bills are guaranteed by the United States government and therefore the payment outcome in terms of income is fixed and does not change. However, in the case of default, which is always a probability, the amount invested might be fully lost.
Please be informed that the PnL will be always calculated in your trading Account’ currency.
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2022-04-21 • Updated
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