 | |  | | 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)
2/24/2005 11:18:23 PM 11210742 Sell GBP JPY -10,000.00 201.35
3/1/2005 2:09:24 AM 11254397 Buy GBP JPY 10,000.00 200.59
3/1/2005 2:09:24 AM Total: 72.68
3/1/2005 3:24:15 AM 11255480 Sell GBP JPY -10,000.00 201.0
3/1/2005 4:48:16 AM 11256767 Buy GBP JPY 10,000.00 200.56
3/1/2005 4:48:16 AM Total: 42.15
3/1/2005 2:10:14 AM 11254412 Buy GBP USD 10,000.00 1.9182
3/1/2005 5:11:50 AM 11257150 Sell GBP USD -10,000.00 1.922
3/1/2005 5:11:50 AM Total: 38.00
2/28/2005 10:16:23 PM 11252113 Buy EUR USD 10,000.00 1.3185
3/1/2005 7:58:48 AM 11259580 Sell EUR USD -10,000.00 1.322
3/1/2005 7:58:48 AM Total: 35.00 |  |  |  |  |
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