Forward Contract Valuation

Fixed Income and Derivatives Mastery · 4:12

Listen on 93

Lyrics

[Verse 1]
When a forward contract starts its life today
Both parties shake hands in a balanced way
No money changes hands at the start
Zero value is the key to remember by heart
The future price is locked and set
But today's value? Zero's a safe bet

[Chorus]
Forward value starts at zero, that's the rule
Zero at initiation, basic finance school
But as time goes by and markets move around
The value changes, up or down it's found
Spot price rises, long position gains
Spot price falls, the short side reigns

[Verse 2]
As days go by and markets shift their mood
The underlying price creates the feud
If spot price climbs above the forward rate
The buyer's smiling, their position's great
The seller's worried as their value drops
Like a seesaw that never stops

[Chorus]
Forward value starts at zero, that's the rule
Zero at initiation, basic finance school
But as time goes by and markets move around
The value changes, up or down it's found
Spot price rises, long position gains
Spot price falls, the short side reigns

[Bridge]
Value equals spot minus forward price
Discounted back, that's our device
Present value of the difference today
Shows how much the contract's worth in play
Risk-free rate helps us discount back
Time value's never off the track

[Verse 3]
At expiration day when contracts end
The forward value meets its final trend
Spot price minus forward price today
No discounting needed, straight away
The journey's done from zero to the close
That's how forward valuation goes

[Chorus]
Forward value starts at zero, that's the rule
Zero at initiation, basic finance school
But as time goes by and markets move around
The value changes, up or down it's found
Spot price rises, long position gains
Spot price falls, the short side reigns

[Outro]
From zero start to final settlement day
Forward contracts show us the way
Market forces drive the value dance
Understanding gives you the advantage

← Forward Contract Pricing | Futures Contracts Introduction →