hard · FRM Part 1 Financial Markets and Products

An oil producer hedges a delivery of $100,000 barrels of crude oil in six months using a futures contract on a similar but not identical grade of oil. The spot price of the oil to be delivered is S_1 and the futures price is F_1.

If at the time of delivery S_1 = $72 and F_1 = $74, while the hedge was entered at F_0 = $78, what is the basis risk realized?

  1. The basis is +$2 per barrel; the producer's effective price is $80.
  2. The basis is $4 per barrel; this is the difference between the initial and final futures prices.
  3. There is no basis risk because the futures price was higher than the spot price.
  4. The basis is -$2 per barrel; the producer's effective price is $76 instead of the target $78.

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