Question #15

Reading: Reading 30 Pricing and Valuation of Forward Commitments

PDF File: Reading 30 Pricing and Valuation of Forward Commitments.pdf

Page: 7

Status: Unattempted

Part of Context Group: Q15-16 First in Group
Shared Context
- Comment 1 is best described as: A) correct. B) incorrect as the value of the futures contract should be negative after marking to market. C) incorrect as the value of the futures contract should be zero after marking to market.
Question
Comment 2 is best described as:
Answer Choices:
A. correct
B. incorrect as the full price should be the clean price less the current accrued interest
C. incorrect as the accrued interest at expiration should be deducted from the future value of full bond price in arriving at the quoted futures price
Explanation
The quoted (clean) price of the futures contract is the future value of the full price of the cheapest to deliver bond less accrued interest (since last coupon) and the future value any coupon payment received during the life of the contract and then adjusted for the appropriate conversion factor. QFP = {(full price) × (1 + Rf)T – AIT – FVC)(1 / CF)
Actions
Practice Flashcards