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Ledger Activity
Swiss Franc
B/Fwd
1,556,858.14 CR
Reval Rate
CHF Equiv
CFwd
1,556,858.14 CR
1.00000000
1,556,858.14 CR
US Dollar
B/Fwd
92,572.52 DR
(1,995,040.00)
(1,995,040.00)
Total Mark To Market
5,795.00 CR
92,572.52 DR
(1,995,040.00)
(1,995,040.00)
CFwd
86,777.52 DR
1.29220000
112,133.91 DR
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