 | |  | | 交易日期/时间 确认编号 买/卖 交易货币 相对货币 交易金额 交易汇价 兑現盈亏(包括隔夜利率)
9/28/2006 10:47:20 AM 21317639 Buy GBP USD 10,000.00 1.873180
10/2/2006 9:35:52 AM 21444901 Sell GBP USD -10,000.00 1.878
10/2/2006 9:35:52 AM Total: 48.20
9/29/2006 3:08:44 AM 21356583 Buy GBP USD 10,000.00 1.871590
10/2/2006 9:46:35 AM 21446692 Sell GBP USD -10,000.00 1.88
10/2/2006 9:46:35 AM Total: 84.10
10/2/2006 1:45:03 AM 21422768 Sell USD JPY -10,000.00 118.35
10/2/2006 10:47:43 AM 21456293 Buy USD JPY 10,000.00 117.75
10/2/2006 10:47:43 AM Total: 50.96 |  |  |  |  |
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