Forward & Future Contract

    Key Features:

  1. Forward (income generating and non-income generating) and Future(Index, Currency and Commodity) Contract computesthe following:
    • Delivery price
    • Value
    • Parity rate
  2. Actual dividend/yield received and actual storage cost/% of commodity price paid can be specified.
  3. Dividend yield/storage cost is annual unless specified otherwise.
  4. Foreign interest rate is entered in dividend field.

 

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