forwards

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					               1. Forward Contract Without Storage Costs or Income

           Spot                       90

      Interest Rate                  5%
Time until Maturity in Years         2.4

      Forward Price            101.4747

                      2. Forward Contract With Known Income

           Spot                  102.32

       Interest Rate                 6%
Time until Maturity in Years        1.21
      Known Income                   2.3

      Forward Price              100.02

                       3. Forward Contract With Known Yield

           Spot                     100

      Interest Rate                  4%
Time until Maturity in Years        2.85
       Known Yield                   6%

      Forward Price            94.45941

                         4. Forward Contract on a Currency

           Spot                      1.6

      Interest Rate                  6%
Time until Maturity in Years          4
   Home Currency Yield               6%
  Foreign Currency Yield             8%

      Forward Price            1.476986

                  5. Forward Contract With Storage Costs or Income

           Spot                       90

      Interest Rate                  5%
Time until Maturity in Years        1.95
      Storage Costs                    5
Forward Price   104.217

				
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