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Forward Price Curve - Commodity Swap Examples

This business holiday schedule is used in conjunction with the following examples:

 

Copy and paste this curve into the appropriate cells in Excel.

Date

Price

 

.

 

10 November 2003

$20.00

8 February 2004

$20.50

8 May 2004

$20.75

6 August 2004

$21.00

4 November 2004

$21.50

2 February 2005

$21.75

3 May 2005

$22.50

1 August 2005

$23.00

30 October 2005

$23.50

28 January 2006

$24.00

28 April 2006

$25.00

27 July 2006

$26.00

25 October 2006

$27.00

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