9 Studi Pustaka Premium = (spot ratexjumlah harix%premi) / (360x100) %premi={(forward rate-spot rate) / spot rate}360 / daysx100% Swap point = (i NR – i R ) x spot ratexjumlah hari) / (360x100) i NR =interest non reference currency, i R =interest refr.curr.
{"Image DocumentName": "Studi Pustaka Premium = (spot ratexjumlah harix%premi) / (360x100)", "Image ImageDescription": "%premi={(forward rate-spot rate)/spot rate}360/daysx100% Swap point = (iNR \u2013 iR) x spot ratexjumlah hari) / (360x100) iNR=interest non reference currency , iR=interest refr.curr. Forward price = spot rate + swap point. Kurs forward = kurs spot + premium. Dasar pembebanan premium adalah : Biaya penyediaan fasilitas forward purchase. Mekanisme pasar dari premium forward. Pembatalan kontrak forward, samadengan proses pembatalan deposito berjangka, dikenakan penalty atas premi yang masih terhutang.", "Image XResolution": "37", "Image YResolution": "37", "Image ResolutionUnit": "Pixels/Centimeter", "Image Software": "SlidePlayer", "Image YCbCrPositioning": "Centered"}