Armin Hohenadler

The truth is that I was particularly interested in this analysis. How I now analyze the different types of financial transactions and financial products and I realized that the future is the same as a future. In other words, I distinguish them from types of spot interest rates, where they are cashless and forwards are long-term, and at the first moment there is no movement of resources. The idea is simple. We are used to hiring cash, either for financing or for capital investments. Given this option, I can commit an advance, a FRA or a future to close an interest rate on a set date from a given time. How do you calculate or do you calculate this type? From these pages, we have explained how the price of a foreign exchange insurance is calculated, which is however a term rate. Today, we will show how the price of a fra rate agreement or forward rate, a futures contract (remember that futures contracts are nothing but forwards on organized markets). I am interested in this topic because we often learn mechanically, but we do not get the essence out of what is actually done. For example, if you can tell me and if it makes more sense to use one or the other (forward or spot).

The future is something else. „The attacker is an obligation between two parties, in which one of the parties agrees to buy later and the other to sell, without transactions at the time of acquisition.“ If we are told today that we can commit one month at a rate of 2%, two months, 2.5%, 3 months at 2.6% and 6 months at 3%, at what price can we subscribe today to an interest rate of two months in a month? We have raised an equation to erase this X. FRA is a contract under which two parties who sign it agree at an early stage on the interest rate to be paid for a given financial transaction.. . . .