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(a) These are merely the differences of the two prices. Consequently the mark to market losses are given by {Q1 - Q0,Q2 - Q0,Q3 - Q0,Q4 - Q0,Q5 - Q0}.
Certainly negative losses are gains.
(b) You just compute the interest accrued after multiplying by 1/360 for every day and
(c) Subsequently adding the gains and losses.
I am facing some problems in my assignment of Cash Management and Inventory Management. Can anybody suggest me the proper explanation for it?
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