Settle Date Selection Method Description Cost Amount
Foreign Exchange - Outflows
FX Fwd Contract SETTLE FORWARD CURRENCY
USD EXCHANGE RATE .941300000
NZD PUT USD CALL FX EUROPEAN STYLE OPTION
Total Foreign Exchange - Outflows
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.