Meaning of marked-to-market


Question 1. A farmer anticipates having 50,000 bushels of wheat ready for harvest in September. What would be the implications of hedging by (a) selling 8 contracts (b) selling 10 contracts, and (c) selling 12 contracts of September wheat?

Question 2. A soybean processor intends to acquire 350,000 bushels of beans in July, process them into meal and oil, and sell these products in August. Conversion ratios are as follows:

1 bushel beans = 50 lb meal
                          9 lb oil
                          1 lb water

Put on a crush indicating the profit margin and the number of contracts to buy and sell. Prices are as follows:

    July beans      =    $5.9275/bushel
    August oil       =    $0.2121/lb
    August meal    =    $247.80/ton

Question 3. What is basis? Explain the difference between “normal backwardation” and “contango.”

Question 4. What is the meaning of “marked-to-market”? What is the difference between open interest and volume of trade?

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Finance Basics: Meaning of marked-to-market
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