Hmmm... I'm showing interest paid on Saturday September 30 but not on Sunday October 1.
226927997 September 28 16:00:00 2006 CDT Interest AUD/JPY 0.4892 0.4892 10,001.65
226927998 September 28 16:00:00 2006 CDT Interest AUD/USD -0.2669 -0.2669 10,001.38
227232685 September 29 16:00:00 2006 CDT Interest USD 1.3221 1.3221 10,002.70
227232686 September 29 16:00:00 2006 CDT Interest AUD/JPY 1.0998 1.0998 10,003.80
227232687 September 29 16:00:00 2006 CDT Interest AUD/USD -0.2661 -0.2661 10,003.54
227427272 September 30 16:00:00 2006 CDT Interest USD 1.3224 1.3224 10,004.86
227427273 September 30 16:00:00 2006 CDT Interest AUD/JPY 1.0998 1.0998 10,005.96
227427274 September 30 16:00:00 2006 CDT Interest AUD/USD -0.2661 -0.2661 10,005.69
227993468 October 2 16:00:00 2006 CDT Interest USD 2.6454 2.6454 10,008.34
227993469 October 2 16:00:00 2006 CDT Interest AUD/JPY 18.7440 18.7440 10,027.08
227993470 October 2 16:00:00 2006 CDT Interest AUD/USD -0.5329 -0.5329 10,026.55
228237084 October 3 16:00:00 2006 CDT Interest USD 1.3255 1.3255 10,027.88
228237090 October 3 16:00:00 2006 CDT Interest AUD/JPY 32.8670 32.8670 10,060.74
The interest on Saturday is for Friday? And the interest on Monday is for the partial day on Sunday? Or am I completely confused? LOL
Well it was a good idea...except for those pesky facts! :0)
