Dear All
This is same condition like us.
There are 4 documents like below.
I can not understand.
Please let me know the reason.
| 6000000000016 | 100 | S | 2013-05-06 | Open OTC transaction | 1.000000 | USD | CNY | |||||
| 6000000000016 | 100 | F | 2013-05-06 | Buy Foreign Exchange | 94,861.75 | HKD | 94,861.75 | HKD | 75,974.78 | CNY | ||
| 6000000000016 | 100 | F | 2013-05-06 | Sell Foreign Exchange | 12,275.48 | USD | 12,275.48 | USD | 76,294.56 | CNY | ||
| 6000000000016 | 100 | S | 2013-05-06 | Close OTC transaction | 1.000000 | USD | CNY | |||||
| 6000000000016 | 100 | F | 2013-05-06 | Rate Gain Purchase Currency (Cross) Forward Exchange Trans. | HKD | 63,748.75 | CNY | |||||
| 6000000000016 | 100 | F | 2013-05-06 | Rate Loss Sales Currency (Cross) Forward Exchange Trans. | USD | 64,068.53 | CNY |
