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  • Gca Gaex Cal Scenario

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    rizuan abd aziz
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    This document contains calculations for three different gold contracts: GAEX5, GAEX10, and GCA. It provides details like the modal, LME price, termination date, fees, outstanding payments, and calculations to determine the net gain or loss for each contract based on the initial investment, fees paid, and current LME price.

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    This document contains calculations for three different gold contracts: GAEX5, GAEX10, and GCA. It provides details like the modal, LME price, termination date, fees, outstanding payments, and calculations to determine the net gain or loss for each contract based on the initial investment, fees paid, and current LME price.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    12 views6 pages

    Gca Gaex Cal Scenario

    Uploaded by

    rizuan abd aziz
    This document contains calculations for three different gold contracts: GAEX5, GAEX10, and GCA. It provides details like the modal, LME price, termination date, fees, outstanding payments, and calculations to determine the net gain or loss for each contract based on the initial investment, fees paid, and current LME price.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    GAEX5 CALCULATION

    Modal 2000
    LME 55
    Termination Day 100
    % kenaikan on termination 10
    Total Unit 80
    LME +4% 57.2
    Initial grammage 34.96503
    Outstanding payment 8000
    outstanding payment in gram 139.8601
    TOTAL GRAMMAGE 174.8252
    fee daily 0.767123
    total fee 76.71233

    Current LME 60.5


    current value 10576.92
    untung kasar 576.9231
    net cash out 2500.211
    netgain/loss 500.2107
    GAEX10 CALCULATION
    Modal 5000
    LME 56
    Termination Day 180
    % kenaikan on termination 10
    Total Unit 20
    LME + 3% 57.68
    initial grammage 86.68516
    Outstanding payment 45000
    outstanding payment in gram 780.1664
    TOTAL GRAMMAGE 866.8516
    Fee daily 4.315068
    total fee 776.7123
    Total Upfront Fee 1575
    Current LME 61.6
    Current value 53398.06
    Untung kasar (on paper) 3398.058
    Net cash out 9196.346
    Netgain/Loss 2621.346
    LCULATION

    curent value - modal - outstadning payment


    current value - outstanding payment + (total upfornt fee- total fee)
    untung kasar - total fee
    GCA CALCULATION
    Initial modal 2000
    Initial LME value 55
    Termination Day 750
    % kenaikan 20
    LME +7% 58.85
    grammage 33.98471
    Outstanding Payment 1700.935
    Downpayment value 1869.159
    Total management fee 122.3275
    Current LME 66
    Holding inventory value(Current
    Value) 2242.991
    Net cash out 419.7286
    Nett gain/Net Loss 251.5043
    Holding Inventory - Outstanding payment - total fee
    Holding Inventory - Downpayment value - total fee

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