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Formula Sheet
Formula Sheet
F
1 rt
F P(1 rt )
F P 1 r
365
P
365
rHPY sell 1
P
buy d
F
P
(1 i ) n
F P0 (1 i ) n
1 1
k
PVAF
r
1 1
2
PC
r
365
1 r rfees
nP S
n 1
kt
n P S
n 1
0 2
diy
future value
1
d
price or cash settlement
settlement to lender
n1 n 2
cost
F
r
1
2
r n 2 0 rn 2 n1 0 rn1
Fn 2
1
Fn1
2 1
0 r2 1 0 r1 1 1 r2
reffective
kt
kt
1 1
k
PV R
n1 rn 2
kt
1 rterms t
scom/terms
1
r
t
com
Pex -rights
d
365
r
F P 1
k
r
reff 1 1
k
f com/terms
1 r
F
F
1 r
1 ragreed t
markett
P0
r 1r2
2
0 1
D1
kg
P P
E 1 E