**************************************************** FUTCAL32 - FUTCALC 32 Bit FIS LTD Evaluation Version 7.0 Release Date - Apr 1997 ***************************************************** This package contains FUTCAL32 Excel Addin (Version 7.0) by FIS Ltd. Please refer to README.TXT for a description of the package along with instructions for its installation. This evaluation version includes all features of the program. You may use it for up to 30 days, without charge. If you continue to use it after this evaluation period, you are required to register the software (see ORDER.TXT for details). Any fee you may have paid to others (disk vendors, dealers, etc.) to obtain this evaluation version was a fee for their copying and distribution services, rather than a payment for continued use of the program. ______________________________________________________________________ Details ******* Product: FUTCAL32 Excel Addin Version: 7.0 Version Date: Apr-1997 Product Type: Software Distribution Policy (see License, below, for details): Shareware, subject to distribution restrictions Product Description: The calculator evaluates futures fair values, deltas, thetas, rhos. (Please note that the gamma and vega exposure for Futures are zero). FutDrvr also determines the premium, basis, index value, and implied dividend of the future. The index value is what the underlying's spot value should be given futures price. The implied dividend shows how the future's fair value differs from the market price. Category: Financial;Option Pricing Models;Risk Management;Software;Excel Addin Keywords: Excel;Addin;Future;Option;Stock; Market;Trading;Model;Risk;Software; Greek;Invest;Business;Shareware Req'd Software: MS Excel 7 or later Orders: See ORDER.TXT XL5 Addins: Futures Calculator (FUTCALC) Option Models (OPTDRVR) Tech.Anlys Models (TECHANLY) XL7 Addins: Future's Calculator (FUTCAL32) Option Models (OPTDRV32) Technical Analysis Models (TANLY32) ______________________________________________________________________ Warranty ******** TRIAL USE (EVALUATION VERSION) WARRANTY --------------------------------------- The Evaluation Version (trial use) version of FUTCAL32 is provided "AS IS". FIS Ltd. makes no warranties of any kind, expressed or implied, that this program is error free or that any supplied data or other program information is accurate or complete. No representation or warranties are made as to the completeness, accuracy, or precision of this program. ALL WARRANTIES (INCLUDING ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE) ARE EXPRESSLY EXCLUDED. THIS SOFTWARE AND ALL PROGRAM FILES ARE PROVIDED "AS IS" AND THE USER MUST ASSUME THE ENTIRE RISK OF USING THIS PROGRAM. REGISTERED VERSION ONLY WARRANTY -------------------------------- FIS Ltd. warrants the physical diskette(s) provided with registered versions to be free of defects in materials and workmanship for a period of ninety days from the date of registration. If FIS Ltd. receives notification within the warranty period of defects in materials or workmanship, and such notification is determined by FIS Ltd to be correct, FIS Ltd will replace the defective diskette(s). ALL WARRANTIES (INCLUDING ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE) ARE EXPRESSLY EXCLUDED. THIS SOFTWARE AND ALL PROGRAM FILES ARE PROVIDED "AS IS" AND THE USER MUST ASSUME THE ENTIRE RISK OF USING THIS PROGRAM. The entire and exclusive liability and remedy for breach of this Limited Warranty shall be limited to the replacement of defective diskette(s) and shall not include or extend to any claim for or right to recover any other damages, including but not limited to, loss of profits or other trading losses incurred as a result of any decision or action taken on your part based upon information provided, implied, or suggested by this product, loss of data, or use of the software, or special, incidental, or consequential damages or other similar claims, even if FIS Ltd. has been specifically advised of the possibility of such damages. In no event will liability for any damages to you or any other person ever exceed the lower of the suggested list price or actual price paid for the license to use the software, regardless of any form of the claim. License for Use and Distribution ******************************** TRIAL USE LICENSE ----------------- FUTCAL32 is NOT a public domain program. It is Copyright (C) 1994-1997 by FIS Ltd. All Rights Reserved. This software and any accompanying documentation are protected by United States Copyright law and also by International Treaty provisions. Any use of this software in violation of Copyright law or the terms of this limited license will be prosecuted to the best of our ability. The conditions under which you may copy this software and documentation are clearly outlined below under "Distribution Restrictions". FIS Ltd. hereby grants you a limited license to use software for evaluation purposes for a period not to exceed thirty (30) days. If you intend to continue using this software after this thirty day evaluation period, you MUST register as a licensed user and forward payment to FIS Ltd. Using this software after the thirty (30) day evaluation period, without registering the software, is a violation of the terms of this limited license. All rights not expressly granted here are reserved to FIS Ltd. Limited Distribution License ---------------------------- As the copyright holder for FUTCAL32, FIS Ltd. authorizes that the following may distribute the evaluation version of FUTCAL32, completely unaltered, without further permission; o Individual users (for non-commercial use). o BBS sysops. o ASP vendors in good standing. For all other cases or to distribute in modified form, you must satisfy all of the distribution requirements expressed by the following: o The FUTCAL32 package is defined as containing all the material listed in README.TXT.If any of the files listed in README.TXT are missing, then the package is not complete and distribution is forbidden. Please contact us to obtain a complete package suitable for distribution. o All of the original files identified in the README.TXT must be included unchanged in any distribution of FUTCAL32. o No price or other compensation may be charged for the FUTCAL32 package. A distribution fee can be agreed with FIS Ltd. o Permission to distribute the FUTCAL32 package is not transferable, assignable, saleable, or franchisable. Each vendor wishing to distribute the package must independently satisfy the terms of this limited distribution license. o the disk-based documentation may not be distributed in PRINTED (hardcopy) form. o You may not list any of our products in advertisement catalogs, or other literature which describes our products as "FREE SOFTWARE". Shareware is "Try-Before-You-Buy" software, it is not free. Therefore, your literature must clearly state that our products are for user evaluation only, and are not free software. o Licensee shall not use, copy, rent, lease, sell, modify, decompile, disassemble, otherwise reverse engineer, or transfer the licensed program except as provided in this agreement. Any such unauthorized use shall result in immediate and automatic termination of this license. o FIS Ltd. reserves the right to limit or stop the offering and sale of FUTCAL32 at any time, for any reason. U.S. Government Information: Use, duplication, or disclosure by the U.S. Government of the computer software and documentation in this package shall be subject to the restricted rights applicable to commercial computer software as set forth in subdivision (b)(3)(ii) of the Rights in Technical Data and Computer Software clause at 252.227-7013 (DFARS 52.227-7013). The Contractor/manufacturer is:- FIS Ltd. 28 Drakes Drive Northwood, Middx. HA6 2SL UK FIS Ltd. may revoke any permissions granted here, by notifying you in writing. All rights not expressly granted here are reserved to FIS Ltd.