Valuation models

Cash holdings

Equities and commodities at quantity times price, and foreign currency amounts or unsettled spot deals at today's FX rate.

Inputs

HoldingCurrencyTickerQuantityPrice

Results

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Methodology

Conventions

Holdings are worth quantity times price; FX amounts are valued in the quote currency at spot.

Formulas

Holding: V = q · S
Unsettled FX spot: V = N (S − K)