IMPORTANT INFORMATION :
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Fill in all entries completely to avoid errors.
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The month in which the dividend is given and the following monthsGROSS DIVIDEND The entire amount must be entered according to the amount.
VIOP Carrying Cost Calculation
TEXCESS COST:
futures transactionMaturity on spot price in EMsand piaIt is the pricing created in line with the interest rate.
It varies with the duration for each future.
THEORETICAL FUTURE PRICE:
forward price= spot price + carrying cost
T.A.FACEWHAT SHOULD IT COST??
Transport cost sIt is the sum of the finance cost, warehouse cost and insurance cost of the underlying asset subject to the contract.
It should be equal to the risk-free rate of return. This is a variable rate with market interest rates and can offer attractive pricing for investors.