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By Exchange : Forward rate = Spot price * (1/ int rate * Tenor(Time:90/360))

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Q: How do you calculate the currency futures?
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What is mathematical related currency?

see if we need to go abroad we need to calculate every single currency suppose u r in India and u need to go to Europe over there u need to calculate how much euro dollar = Indian rupee


How do you calculate the lock in rate on interest rate futures?

Lock in rateThis is the difference between the Libor rate and the futures rate when the contract is taken out on a pro rata basis.E.g.Now - 1 JulyLibor - 5%December Futures - 8%If we are looking to borrow from the end of December (Futures mature at the end of the month)then the lock in rate is 8% IF we intend to borrow from the end of September (using Dec Futures), lock in rate:- Now 1July----End September is 3 months away---End December is 6 months away Lock in rate = pro rata to 30 September Between 1 July and 31 December1 July Libor = 5% 31 Dec futures = 8% So Lock in rate = 5 +(3/6 x (8-5)) = 6.5%


How many US Dollars to pounds GB?

The rates change every day. Use this currency converter to calculate it.


What is one million US dollars to Indian Rupees?

The rates change every day. Use this currency converter to calculate it.


How is Jet Fuel hedged with futures?

Jet fuel can be hedged with over-the-counter instruments like options and swaps or with exchange-traded futures such as futures on crude or heating oil. These contracts are based an underlying commodity which is not jet fuel. Therefore, it is not a perfect hedge. In the U.S., there is no futures contract on kerosene, the primary component of jet fuel.

Related questions

When did trading begin in foreign currency futures?

In 1972 it launched a contract in foreign currency futures.


What is differences between currency future and currency future contracts?

"Futures" and "Futures contracts" are the same thing.


How can currency futures be used by corporation?

The currency futures can be used by a corporation to exchange one currency for another at a specified date in the future at a price that is fixed on the purchase date. It is also called foreign exchange future or FX future.


How to Calculate yield from futures price?

That doesnt make sense.


Does forex futures have anything to do with currency?

Yes. Forex Futures are when you buy a certain amount of stock in something knowing you are just going to trade it in later on. You can find out more on Investopedia.


What is an example of some instruments that can be traded on the futures market?

Futures contracts involve U.S. Treasury bonds, agricultural commodities, stock indices, interest-earning assets, and foreign currency.


What has the author Keith C Brown written?

Keith C. Brown has written: 'Hobbes' 'Interest rate and currency swaps' -- subject(s): Currency swaps, Interest rate futures


What has the author Russell R Wasendorf written?

Russell R. Wasendorf has written: 'All About Futures' -- subject(s): OverDrive, Business, Finance, Nonfiction 'Foreign currency trading' -- subject(s): Foreign exchange futures


How many people have said Futures trading has helped them?

It is difficult to specifically calculate how many people have been helped by Futures trading. It is a resource that makes trading and investing elementary to those who do not have education in that field. The purpose of using Futures trading is to be helped thus making it seem that 100% of those who use Futures to have been successfully helped.


What is the difference between foreign exchange and currency futures?

Foreign Exchange (Forex) is everything that has to do with converting one currency to the other. You often see foreign exchange market, foreign exchange transaction, foreign exchange rate. Foreign exchange rate is simply a rate at which you can convert one currency to the other, a price of one currency expressed in the other currency. For example if you see EUR/USD 1.30, this means you can buy one Euro for 1.30 US Dollars. 1.30 is the eur/usd forex rate. Futures are financial contracts that set the price for delivery in the future. There are futures on almost all asset classes, including currency. An example of currency future would be a contract to sell 1 Million EUR against USD for a price (rate) of 1.30 USD per EUR in 3 months.


WHAT IS CURRENCY CONVERSION DOLLARS TO FR POLYNESIAN CURRENCY?

The rates change every day. Use this currency converter to calculate it.


Learn how to trade currency?

You can buy many courses to learn how to trade not just the FX market but also the stock/options/futures/etc. market.