in FTR_CTY03, I have a commodity forward, payment day is 1.Apr.2014, amount: 23279 USD, in TPM60, it shows NPV equal to -93.29, I want to know how -94.32 is calculated? thanks
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in FTR_CTY03, I have a commodity forward, payment day is 1.Apr.2014, amount: 23279 USD, in TPM60, it shows NPV equal to -93.29, I want to know how -94.32 is calculated? thanks