Monday, December 25, 2006 12:07:26 PM
Experiment with carry trades with A DEMO ACCOUNT
(I wish this was real money!)
I opened 3 carry trades as you see below at a cost of 795726.52 virtual = 15914.53 leveraged at 50:1
From August 18th to Dec 25th I earned a whopping $13128.33 in interest alone. I almost doubled my balance just on the interest in 4.5 MONTHS !!! No matter what people say about the USD weakening etc ... If they keep their interest rates above 5% the carry will be in style.
Simply incredible. Can you imagine if I sold at 119ish a little while ago and bought back at 114.80? I was tempted but wanted to see what would happen with just the interest.
AtaGlance2 ... you wonder why USD/JPY is goin up?
Ultimatepick
(I wish this was real money!)
I opened 3 carry trades as you see below at a cost of 795726.52 virtual = 15914.53 leveraged at 50:1
From August 18th to Dec 25th I earned a whopping $13128.33 in interest alone. I almost doubled my balance just on the interest in 4.5 MONTHS !!! No matter what people say about the USD weakening etc ... If they keep their interest rates above 5% the carry will be in style.
Simply incredible. Can you imagine if I sold at 119ish a little while ago and bought back at 114.80? I was tempted but wanted to see what would happen with just the interest.
AtaGlance2 ... you wonder why USD/JPY is goin up?
Ultimatepick
8/18/2006 0:28 Buy Market AUD/JPY 88.26 300,000 0 17,235.25 228367.00
8/18/2006 0:30 Buy Market CAD/JPY 103.33 300,000 0 17,235.25 267359.52
8/18/2006 0:33 Buy Market USD/JPY 115.945 300,000 0 27,235.25 300000.00
VIRTUAL 795726.52 REAL COST 15914.53048
8/18/2006 17:00 Interest USD 3.2068 3.2068 27,238.45
8/18/2006 17:00 Interest AUD/JPY 23.0925 23.0925 27,261.54
8/18/2006 17:00 Interest USD/JPY 25.3729 25.3729 27,286.92
8/18/2006 17:00 Interest CAD/JPY 18.4607 18.4607 27,305.38
8/19/2006 17:00 Interest USD 3.6095 3.6095 27,308.99
8/19/2006 17:00 Interest AUD/JPY 33.554 33.554 27,342.54
8/19/2006 17:00 Interest USD/JPY 37.0251 37.0251 27,379.57
8/19/2006 17:00 Interest CAD/JPY 26.8615 26.8615 27,406.43
8/20/2006 17:00 Interest USD 3.6229 3.6229 27,410.05
8/20/2006 17:00 Interest AUD/JPY 33.5322 33.5322 27,443.58
8/20/2006 17:00 Interest USD/JPY 37.0251 37.0251 27,480.61
8/20/2006 17:00 Interest CAD/JPY 26.8565 26.8565 27,507.46
8/21/2006 17:00 Interest USD 3.6362 3.6362 27,511.10
8/21/2006 17:00 Interest AUD/JPY 33.7426 33.7426 27,544.84
8/21/2006 17:00 Interest USD/JPY 37.0269 37.0269 27,581.87
8/21/2006 17:00 Interest CAD/JPY 27.0581 27.0581 27,608.93
8/22/2006 17:00 Interest USD 3.6496 3.6496 27,612.58
8/22/2006 17:00 Interest AUD/JPY 33.708 33.708 27,646.29
8/22/2006 17:00 Interest USD/JPY 37.0269 37.0269 27,683.31
8/22/2006 17:00 Interest CAD/JPY 27.1086 27.1086 27,710.42
8/23/2006 17:00 Interest USD 3.6631 3.6631 27,714.08
8/23/2006 17:00 Interest AUD/JPY 33.73 33.73 27,747.81
8/23/2006 17:00 Interest USD/JPY 37.0269 37.0269 27,784.84
8/23/2006 17:00 Interest CAD/JPY 27.1745 27.1745 27,812.02
8/24/2006 17:00 Interest USD 3.6765 3.6765 27,815.69
8/24/2006 17:00 Interest AUD/JPY 33.668 33.668 27,849.36
8/24/2006 17:00 Interest USD/JPY 37.0269 37.0269 27,886.39
8/24/2006 17:00 Interest CAD/JPY 27.255 27.255 27,913.64
8/25/2006 17:00 Interest USD 3.6899 3.6899 27,917.33
8/25/2006 17:00 Interest AUD/JPY 33.4569 33.4569 27,950.79
8/25/2006 17:00 Interest USD/JPY 37.0251 37.0251 27,987.81
8/25/2006 17:00 Interest CAD/JPY 27.2555 27.2555 28,015.07
8/26/2006 17:00 Interest USD 3.7034 3.7034 28,018.77
8/26/2006 17:00 Interest AUD/JPY 33.4569 33.4569 28,052.23
8/26/2006 17:00 Interest USD/JPY 37.0251 37.0251 28,089.26
8/26/2006 17:00 Interest CAD/JPY 27.2555 27.2555 28,116.51
8/27/2006 17:00 Interest USD 3.7167 3.7167 28,120.23
8/27/2006 17:00 Interest AUD/JPY 33.4481 33.4481 28,153.68
8/27/2006 17:00 Interest USD/JPY 37.0251 37.0251 28,190.70
8/27/2006 17:00 Interest CAD/JPY 27.2581 27.2581 28,217.96
8/28/2006 17:00 Interest USD 3.7302 3.7302 28,221.69
8/28/2006 17:00 Interest AUD/JPY 33.5613 33.5613 28,255.25
8/28/2006 17:00 Interest USD/JPY 37.0268 37.0268 28,292.28
8/28/2006 17:00 Interest CAD/JPY 27.1936 27.1936 28,319.47
8/29/2006 17:00 Interest USD 3.7436 3.7436 28,323.21
8/29/2006 17:00 Interest AUD/JPY 33.7827 33.7827 28,357.00
8/29/2006 17:00 Interest USD/JPY 37.0269 37.0269 28,394.02
8/29/2006 17:00 Interest CAD/JPY 27.3 27.3 28,421.32
9/4/2006 17:00 Interest USD 22.5495 22.5495 28,443.87
9/4/2006 17:00 Interest AUD/JPY 203.3541 203.3541 28,647.23
9/4/2006 17:00 Interest USD/JPY 222.2104 222.2104 28,869.44
9/4/2006 17:00 Interest CAD/JPY 164.1575 164.1575 29,033.60
9/5/2006 17:00 Interest USD 3.838 3.838 29,037.43
9/5/2006 17:00 Interest AUD/JPY 34.101 34.101 29,071.53
9/5/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,108.56
9/5/2006 17:00 Interest CAD/JPY 27.2018 27.2018 29,135.76
9/6/2006 17:00 Interest USD 3.8515 3.8515 29,139.61
9/6/2006 17:00 Interest AUD/JPY 33.8842 33.8842 29,173.50
9/6/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,210.53
9/6/2006 17:00 Interest CAD/JPY 27.3518 27.3518 29,237.88
9/7/2006 17:00 Interest USD 3.865 3.865 29,241.74
9/7/2006 17:00 Interest AUD/JPY 33.5304 33.5304 29,275.27
9/7/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,312.30
9/7/2006 17:00 Interest CAD/JPY 27.241 27.241 29,339.54
9/8/2006 17:00 Interest USD 3.8785 3.8785 29,343.42
9/8/2006 17:00 Interest AUD/JPY 33.3403 33.3403 29,376.76
9/8/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,413.79
9/8/2006 17:00 Interest CAD/JPY 26.9883 26.9883 29,440.78
9/9/2006 17:00 Interest USD 3.8919 3.8919 29,444.67
9/9/2006 17:00 Interest AUD/JPY 33.3403 33.3403 29,478.01
9/9/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,515.03
9/9/2006 17:00 Interest CAD/JPY 26.9883 26.9883 29,542.02
9/10/2006 17:00 Interest USD 3.9052 3.9052 29,545.93
9/10/2006 17:00 Interest AUD/JPY 33.2925 33.2925 29,579.22
9/10/2006 17:00 Interest USD/JPY 37.0251 37.0251 29,616.25
9/10/2006 17:00 Interest CAD/JPY 26.981 26.981 29,643.23
9/11/2006 17:00 Interest USD 3.9185 3.9185 29,647.14
9/11/2006 17:00 Interest AUD/JPY 33.2081 33.2081 29,680.35
9/11/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,717.38
9/11/2006 17:00 Interest CAD/JPY 26.9586 26.9586 29,744.34
9/12/2006 17:00 Interest USD 3.932 3.932 29,748.27
9/12/2006 17:00 Interest AUD/JPY 33.1812 33.1812 29,781.45
9/12/2006 17:00 Interest USD/JPY 37.0269 37.0269 29,818.48
9/12/2006 17:00 Interest CAD/JPY 27.0044 27.0044 29,845.48
9/13/2006 17:00 Interest USD 3.9453 3.9453 29,849.43
9/13/2006 17:00 Interest AUD/JPY 33.2828 33.2828 29,882.71
9/13/2006 17:00 Interest USD/JPY 36.6159 36.6159 29,919.33
9/13/2006 17:00 Interest CAD/JPY 26.6278 26.6278 29,945.95
9/14/2006 17:00 Interest USD 3.9586 3.9586 29,949.91
9/14/2006 17:00 Interest AUD/JPY 33.3712 33.3712 29,983.28
9/14/2006 17:00 Interest USD/JPY 36.6159 36.6159 30,019.90
9/14/2006 17:00 Interest CAD/JPY 26.7037 26.7037 30,046.60
9/15/2006 17:00 Interest USD 3.9719 3.9719 30,050.58
9/15/2006 17:00 Interest AUD/JPY 33.2697 33.2697 30,083.85
9/15/2006 17:00 Interest USD/JPY 36.6138 36.6138 30,120.46
9/15/2006 17:00 Interest CAD/JPY 26.647 26.647 30,147.11
9/16/2006 17:00 Interest USD 3.9852 3.9852 30,151.09
9/16/2006 17:00 Interest AUD/JPY 33.2697 33.2697 30,184.36
9/16/2006 17:00 Interest USD/JPY 36.6138 36.6138 30,220.98
9/16/2006 17:00 Interest CAD/JPY 26.647 26.647 30,247.62
9/17/2006 17:00 Interest USD 3.9985 3.9985 30,251.62
9/17/2006 17:00 Interest AUD/JPY 33.2355 33.2355 30,284.86
9/17/2006 17:00 Interest USD/JPY 36.6138 36.6138 30,321.47
9/17/2006 17:00 Interest CAD/JPY 26.6326 26.6326 30,348.10
9/18/2006 17:00 Interest USD 4.0117 4.0117 30,352.11
9/18/2006 17:00 Interest AUD/JPY 33.4061 33.4061 30,385.52
9/18/2006 17:00 Interest USD/JPY 36.6159 36.6159 30,422.14
9/18/2006 17:00 Interest CAD/JPY 26.685 26.685 30,448.82
9/19/2006 17:00 Interest USD 4.0251 4.0251 30,452.85
9/19/2006 17:00 Interest AUD/JPY 33.2346 33.2346 30,486.08
9/19/2006 17:00 Interest USD/JPY 36.6159 36.6159 30,522.70
9/19/2006 17:00 Interest CAD/JPY 26.4648 26.4648 30,549.16
9/20/2006 17:00 Interest USD 4.0383 4.0383 30,553.20
9/20/2006 17:00 Interest AUD/JPY 33.2606 33.2606 30,586.46
9/20/2006 17:00 Interest USD/JPY 36.6159 36.6159 30,623.08
9/20/2006 17:00 Interest CAD/JPY 26.4488 26.4488 30,649.53
9/21/2006 17:00 Interest USD 4.0516 4.0516 30,653.58
9/21/2006 17:00 Interest AUD/JPY 33.4824 33.4824 30,687.06
9/21/2006 17:00 Interest USD/JPY 36.6159 36.6159 30,723.68
9/21/2006 17:00 Interest CAD/JPY 26.6403 26.6403 30,750.32
9/22/2006 17:00 Interest USD 4.0649 4.0649 30,754.38
9/22/2006 17:00 Interest AUD/JPY 33.1652 33.1652 30,787.55
9/22/2006 17:00 Interest USD/JPY 36.6138 36.6138 30,824.16
9/22/2006 17:00 Interest CAD/JPY 26.6784 26.6784 30,850.84
9/23/2006 17:00 Interest USD 4.0782 4.0782 30,854.92
9/23/2006 17:00 Interest AUD/JPY 33.1652 33.1652 30,888.08
9/23/2006 17:00 Interest USD/JPY 36.6138 36.6138 30,924.69
9/23/2006 17:00 Interest CAD/JPY 26.6784 26.6784 30,951.37
9/24/2006 17:00 Interest USD 4.0915 4.0915 30,955.46
9/24/2006 17:00 Interest AUD/JPY 33.1334 33.1334 30,988.60
9/24/2006 17:00 Interest USD/JPY 36.6138 36.6138 31,025.21
9/24/2006 17:00 Interest CAD/JPY 26.6759 26.6759 31,051.89
9/25/2006 17:00 Interest USD 4.1048 4.1048 31,055.99
9/25/2006 17:00 Interest AUD/JPY 33.3048 33.3048 31,089.30
9/25/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,125.91
9/25/2006 17:00 Interest CAD/JPY 26.7094 26.7094 31,152.62
9/26/2006 17:00 Interest USD 4.1182 4.1182 31,156.74
9/26/2006 17:00 Interest AUD/JPY 33.2512 33.2512 31,189.99
9/26/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,226.61
9/26/2006 17:00 Interest CAD/JPY 26.7717 26.7717 31,253.38
9/27/2006 17:00 Interest USD 4.1314 4.1314 31,257.51
9/27/2006 17:00 Interest AUD/JPY 33.1707 33.1707 31,290.68
9/27/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,327.30
9/27/2006 17:00 Interest CAD/JPY 26.8416 26.8416 31,354.14
9/28/2006 17:00 Interest USD 4.1448 4.1448 31,358.28
9/28/2006 17:00 Interest AUD/JPY 33.0931 33.0931 31,391.38
9/28/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,427.99
9/28/2006 17:00 Interest CAD/JPY 26.8439 26.8439 31,454.84
9/29/2006 17:00 Interest USD 4.158 4.158 31,459.00
9/29/2006 17:00 Interest AUD/JPY 32.9958 32.9958 31,491.99
9/29/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,528.61
9/29/2006 17:00 Interest CAD/JPY 26.6802 26.6802 31,555.29
9/30/2006 17:00 Interest USD 4.1714 4.1714 31,559.46
9/30/2006 17:00 Interest AUD/JPY 32.9958 32.9958 31,592.45
9/30/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,629.07
9/30/2006 17:00 Interest CAD/JPY 26.6802 26.6802 31,655.75
10/2/2006 17:00 Interest USD 8.3697 8.3697 31,664.12
10/2/2006 17:00 Interest AUD/JPY 66.0749 66.0749 31,730.19
10/2/2006 17:00 Interest USD/JPY 73.2318 73.2318 31,803.43
10/2/2006 17:00 Interest CAD/JPY 53.4402 53.4402 31,856.87
10/3/2006 17:00 Interest USD 4.2113 4.2113 31,861.08
10/3/2006 17:00 Interest AUD/JPY 32.8671 32.8671 31,893.95
10/3/2006 17:00 Interest USD/JPY 36.6159 36.6159 31,930.56
10/3/2006 17:00 Interest CAD/JPY 26.5808 26.5808 31,957.14
10/4/2006 17:00 Interest USD 4.2245 4.2245 31,961.37
10/4/2006 17:00 Interest AUD/JPY 32.9866 32.9866 31,994.35
10/4/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,030.97
10/4/2006 17:00 Interest CAD/JPY 26.4723 26.4723 32,057.44
10/5/2006 17:00 Interest USD 4.2377 4.2377 32,061.68
10/5/2006 17:00 Interest AUD/JPY 33 33 32,094.68
10/5/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,131.29
10/5/2006 17:00 Interest CAD/JPY 26.5171 26.5171 32,157.81
10/6/2006 17:00 Interest USD 4.251 4.251 32,162.06
10/6/2006 17:00 Interest AUD/JPY 32.836 32.836 32,194.90
10/6/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,231.51
10/6/2006 17:00 Interest CAD/JPY 26.5056 26.5056 32,258.02
10/7/2006 17:00 Interest USD 4.2643 4.2643 32,262.28
10/7/2006 17:00 Interest AUD/JPY 32.8159 32.8159 32,295.10
10/7/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,331.72
10/7/2006 17:00 Interest CAD/JPY 26.4947 26.4947 32,358.21
10/8/2006 17:00 Interest USD 4.2774 4.2774 32,362.49
10/8/2006 17:00 Interest AUD/JPY 32.7976 32.7976 32,395.29
10/8/2006 17:00 Interest USD/JPY 36.6138 36.6138 32,431.90
10/8/2006 17:00 Interest CAD/JPY 26.4817 26.4817 32,458.38
10/9/2006 17:00 Interest USD 4.2907 4.2907 32,462.67
10/9/2006 17:00 Interest AUD/JPY 32.9114 32.9114 32,495.58
10/9/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,532.20
10/9/2006 17:00 Interest CAD/JPY 26.5431 26.5431 32,558.74
10/10/2006 17:00 Interest USD 4.304 4.304 32,563.05
10/10/2006 17:00 Interest AUD/JPY 32.8976 32.8976 32,595.94
10/10/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,632.56
10/10/2006 17:00 Interest CAD/JPY 26.3369 26.3369 32,658.90
10/11/2006 17:00 Interest USD 4.3172 4.3172 32,663.21
10/11/2006 17:00 Interest AUD/JPY 32.8145 32.8145 32,696.03
10/11/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,732.64
10/11/2006 17:00 Interest CAD/JPY 26.2071 26.2071 32,758.85
10/12/2006 17:00 Interest USD 4.3305 4.3305 32,763.18
10/12/2006 17:00 Interest AUD/JPY 33.2075 33.2075 32,796.39
10/12/2006 17:00 Interest USD/JPY 36.6159 36.6159 32,833.01
10/12/2006 17:00 Interest CAD/JPY 26.3132 26.3132 32,859.32
10/13/2006 17:00 Interest USD 4.3438 4.3438 32,863.66
10/13/2006 17:00 Interest AUD/JPY 33.1765 33.1765 32,896.84
10/13/2006 17:00 Interest USD/JPY 36.6139 36.6139 32,933.45
10/13/2006 17:00 Interest CAD/JPY 26.2072 26.2072 32,959.66
10/14/2006 17:00 Interest USD 4.3569 4.3569 32,964.02
10/14/2006 17:00 Interest AUD/JPY 33.1765 33.1765 32,997.19
10/14/2006 17:00 Interest USD/JPY 36.6139 36.6139 33,033.81
10/14/2006 17:00 Interest CAD/JPY 26.2072 26.2072 33,060.02
10/15/2006 17:00 Interest USD 4.3703 4.3703 33,064.39
10/15/2006 17:00 Interest AUD/JPY 33.1685 33.1685 33,097.55
10/15/2006 17:00 Interest USD/JPY 36.6139 36.6139 33,134.17
10/15/2006 17:00 Interest CAD/JPY 26.2206 26.2206 33,160.39
10/16/2006 17:00 Interest USD 4.3835 4.3835 33,164.77
10/16/2006 17:00 Interest AUD/JPY 33.3222 33.3222 33,198.09
10/16/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,234.71
10/16/2006 17:00 Interest CAD/JPY 26.2252 26.2252 33,260.94
10/17/2006 17:00 Interest USD 4.3968 4.3968 33,265.33
10/17/2006 17:00 Interest AUD/JPY 33.3182 33.3182 33,298.65
10/17/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,335.27
10/17/2006 17:00 Interest CAD/JPY 26.1426 26.1426 33,361.41
10/18/2006 17:00 Interest USD 4.4101 4.4101 33,365.82
10/18/2006 17:00 Interest AUD/JPY 33.3755 33.3755 33,399.19
10/18/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,435.81
10/18/2006 17:00 Interest CAD/JPY 26.246 26.246 33,462.06
10/19/2006 17:00 Interest USD 4.4232 4.4232 33,464.48
10/19/2006 17:00 Interest AUD/JPY 33.5661 33.5661 33,498.05
10/19/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,534.66
10/19/2006 17:00 Interest CAD/JPY 26.465 26.465 33,561.13
10/20/2006 17:00 Interest USD 4.4365 4.4365 33,565.56
10/20/2006 17:00 Interest AUD/JPY 33.5397 33.5397 33,599.10
10/20/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,635.72
10/20/2006 17:00 Interest CAD/JPY 26.5048 26.5048 33,662.22
10/21/2006 17:00 Interest USD 4.4499 4.4499 33,666.67
10/21/2006 17:00 Interest AUD/JPY 33.5324 33.5324 33,700.21
10/21/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,736.82
10/21/2006 17:00 Interest CAD/JPY 26.5048 26.5048 33,763.33
10/22/2006 17:00 Interest USD 4.4633 4.4633 33,767.79
10/22/2006 17:00 Interest AUD/JPY 33.544 33.544 33,801.33
10/22/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,837.95
10/22/2006 17:00 Interest CAD/JPY 26.5117 26.5117 33,864.46
10/23/2006 17:00 Interest USD 4.4766 4.4766 33,868.94
10/23/2006 17:00 Interest AUD/JPY 33.4777 33.4777 33,902.42
10/23/2006 17:00 Interest USD/JPY 36.6159 36.6159 33,939.03
10/23/2006 17:00 Interest CAD/JPY 26.4299 26.4299 33,965.46
10/24/2006 17:00 Interest USD 4.4899 4.4899 33,969.95
10/24/2006 17:00 Interest AUD/JPY 33.5304 33.5304 34,003.48
10/24/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,040.10
10/24/2006 17:00 Interest CAD/JPY 26.4745 26.4745 34,066.57
10/25/2006 17:00 Interest USD 4.5033 4.5033 34,071.08
10/25/2006 17:00 Interest AUD/JPY 33.659 33.659 34,104.73
10/25/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,141.35
10/25/2006 17:00 Interest CAD/JPY 26.5428 26.5428 34,167.89
10/26/2006 17:00 Interest USD 4.5168 4.5168 34,172.41
10/26/2006 17:00 Interest AUD/JPY 33.7956 33.7956 34,206.21
10/26/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,242.82
10/26/2006 17:00 Interest CAD/JPY 26.557 26.557 34,269.38
10/27/2006 17:00 Interest USD 4.5301 4.5301 34,273.91
10/27/2006 17:00 Interest AUD/JPY 33.956 33.956 34,307.87
10/27/2006 17:00 Interest USD/JPY 36.6138 36.6138 34,344.48
10/27/2006 17:00 Interest CAD/JPY 26.633 26.633 34,371.11
10/28/2006 17:00 Interest USD 4.5436 4.5436 34,375.66
10/28/2006 17:00 Interest AUD/JPY 33.956 33.956 34,409.61
10/28/2006 17:00 Interest USD/JPY 36.6138 36.6138 34,446.23
10/28/2006 17:00 Interest CAD/JPY 26.633 26.633 34,472.86
10/29/2006 17:00 Interest USD 4.7469 4.7469 34,477.61
10/29/2006 17:00 Interest AUD/JPY 35.3708 35.3708 34,512.98
10/29/2006 17:00 Interest USD/JPY 38.1394 38.1394 34,551.12
10/29/2006 17:00 Interest CAD/JPY 27.7427 27.7427 34,578.86
10/30/2006 17:00 Interest USD 4.5711 4.5711 34,583.43
10/30/2006 17:00 Interest AUD/JPY 34.0124 34.0124 34,617.44
10/30/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,654.06
10/30/2006 17:00 Interest CAD/JPY 26.5004 26.5004 34,680.56
10/31/2006 17:00 Interest USD 4.5845 4.5845 34,685.14
10/31/2006 17:00 Interest AUD/JPY 34.207 34.207 34,719.35
10/31/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,755.97
10/31/2006 17:00 Interest CAD/JPY 26.5805 26.5805 34,782.55
11/1/2006 17:00 Interest USD 4.5979 4.5979 34,787.14
11/1/2006 17:00 Interest AUD/JPY 34.2596 34.2596 34,821.40
11/1/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,858.02
11/1/2006 17:00 Interest CAD/JPY 26.3481 26.3481 34,884.37
11/2/2006 17:00 Interest USD 4.6114 4.6114 34,888.98
11/2/2006 17:00 Interest AUD/JPY 34.2331 34.2331 34,923.21
11/2/2006 17:00 Interest USD/JPY 36.6159 36.6159 34,959.83
11/2/2006 17:00 Interest CAD/JPY 26.3203 26.3203 34,986.15
11/3/2006 17:00 Interest USD 4.6249 4.6249 34,990.77
11/3/2006 17:00 Interest AUD/JPY 33.9939 33.9939 35,024.77
11/3/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,061.38
11/3/2006 17:00 Interest CAD/JPY 26.3929 26.3929 35,087.77
11/4/2006 17:00 Interest USD 4.6383 4.6383 35,092.41
11/4/2006 17:00 Interest AUD/JPY 33.9939 33.9939 35,126.41
11/4/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,163.02
11/4/2006 17:00 Interest CAD/JPY 26.3929 26.3929 35,189.41
11/5/2006 17:00 Interest USD 4.6518 4.6518 35,194.06
11/5/2006 17:00 Interest AUD/JPY 34.018 34.018 35,228.08
11/5/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,264.70
11/5/2006 17:00 Interest CAD/JPY 26.3927 26.3927 35,291.09
11/6/2006 17:00 Interest USD 4.6652 4.6652 35,295.75
11/6/2006 17:00 Interest AUD/JPY 34.1062 34.1062 35,329.86
11/6/2006 17:00 Interest USD/JPY 36.6159 36.6159 35,366.48
11/6/2006 17:00 Interest CAD/JPY 26.4019 26.4019 35,392.88
11/7/2006 17:00 Interest USD 4.6787 4.6787 35,397.56
11/7/2006 17:00 Interest AUD/JPY 34.2163 34.2163 35,431.77
11/7/2006 17:00 Interest USD/JPY 36.6159 36.6159 35,468.39
11/7/2006 17:00 Interest CAD/JPY 26.4019 26.4019 35,494.79
11/8/2006 17:00 Interest USD 4.6921 4.6921 35,499.48
11/8/2006 17:00 Interest AUD/JPY 34.0705 34.0705 35,533.55
11/8/2006 17:00 Interest USD/JPY 36.6158 36.6158 35,570.17
11/8/2006 17:00 Interest CAD/JPY 26.4066 26.4066 35,596.58
11/9/2006 17:00 Interest USD 4.7055 4.7055 35,601.28
11/9/2006 17:00 Interest AUD/JPY 33.9373 33.9373 35,635.22
11/9/2006 17:00 Interest USD/JPY 36.6159 36.6159 35,671.83
11/9/2006 17:00 Interest CAD/JPY 26.4112 26.4112 35,698.25
11/10/2006 17:00 Interest USD 4.719 4.719 35,702.96
11/10/2006 17:00 Interest AUD/JPY 35.4973 35.4973 35,738.46
11/10/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,775.08
11/10/2006 17:00 Interest CAD/JPY 26.3337 26.3337 35,801.41
11/11/2006 17:00 Interest USD 4.7327 4.7327 35,806.14
11/11/2006 17:00 Interest AUD/JPY 35.4973 35.4973 35,841.64
11/11/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,878.25
11/11/2006 17:00 Interest CAD/JPY 26.3337 26.3337 35,904.59
11/12/2006 17:00 Interest USD 4.7463 4.7463 35,909.33
11/12/2006 17:00 Interest AUD/JPY 35.4878 35.4878 35,944.82
11/12/2006 17:00 Interest USD/JPY 36.6138 36.6138 35,981.43
11/12/2006 17:00 Interest CAD/JPY 26.3577 26.3577 36,007.79
11/13/2006 17:00 Interest USD 4.7599 4.7599 36,012.55
11/13/2006 17:00 Interest AUD/JPY 35.2548 35.2548 36,047.81
11/13/2006 17:00 Interest USD/JPY 36.6158 36.6158 36,084.42
11/13/2006 17:00 Interest CAD/JPY 26.2234 26.2234 36,110.65
11/14/2006 17:00 Interest USD 4.7735 4.7735 36,115.42
11/14/2006 17:00 Interest AUD/JPY 35.4131 35.4131 36,150.83
11/14/2006 17:00 Interest USD/JPY 36.6159 36.6159 36,187.45
11/14/2006 17:00 Interest CAD/JPY 26.2233 26.2233 36,213.67
11/15/2006 17:00 Interest USD 4.7872 4.7872 36,218.46
11/15/2006 17:00 Interest AUD/JPY 35.4037 35.4037 36,253.86
11/15/2006 17:00 Interest USD/JPY 36.6159 36.6159 36,290.48
11/15/2006 17:00 Interest CAD/JPY 26.1958 26.1958 36,316.67
11/16/2006 17:00 Interest USD 4.8007 4.8007 36,321.48
11/16/2006 17:00 Interest AUD/JPY 35.464 35.464 36,356.94
11/16/2006 17:00 Interest USD/JPY 36.6159 36.6159 36,393.56
11/16/2006 17:00 Interest CAD/JPY 26.1109 26.1109 36,419.67
11/17/2006 17:00 Interest USD 4.8144 4.8144 36,424.48
11/17/2006 17:00 Interest AUD/JPY 35.5574 35.5574 36,460.04
11/17/2006 17:00 Interest USD/JPY 36.6138 36.6138 36,496.65
11/17/2006 17:00 Interest CAD/JPY 25.9995 25.9995 36,522.65
11/18/2006 17:00 Interest USD 4.8281 4.8281 36,527.48
11/18/2006 17:00 Interest AUD/JPY 35.5574 35.5574 36,563.04
11/18/2006 17:00 Interest USD/JPY 36.6138 36.6138 36,599.65
11/18/2006 17:00 Interest CAD/JPY 25.9995 25.9995 36,625.65
11/19/2006 17:00 Interest USD 4.8416 4.8416 36,630.49
11/19/2006 17:00 Interest AUD/JPY 35.5663 35.5663 36,666.06
11/19/2006 17:00 Interest USD/JPY 36.6138 36.6138 36,702.67
11/19/2006 17:00 Interest CAD/JPY 26.0109 26.0109 36,728.68
11/20/2006 17:00 Interest USD 4.8553 4.8553 36,733.54
11/20/2006 17:00 Interest AUD/JPY 35.6434 35.6434 36,769.18
11/20/2006 17:00 Interest USD/JPY 36.6159 36.6159 36,805.80
11/20/2006 17:00 Interest CAD/JPY 26.017 26.017 36,831.81
11/21/2006 17:00 Interest USD 4.8689 4.8689 36,836.68
11/21/2006 17:00 Interest AUD/JPY 35.6996 35.6996 36,872.38
11/21/2006 17:00 Interest USD/JPY 36.6159 36.6159 36,909.00
11/21/2006 17:00 Interest CAD/JPY 26.0194 26.0194 36,935.02
11/22/2006 17:00 Interest USD 4.8825 4.8825 36,939.90
11/22/2006 17:00 Interest AUD/JPY 35.8757 35.8757 36,975.78
11/22/2006 17:00 Interest USD/JPY 36.6159 36.6159 37,012.39
11/22/2006 17:00 Interest CAD/JPY 26.1311 26.1311 37,038.52
11/23/2006 17:00 Interest USD 4.8962 4.8962 37,043.42
11/23/2006 17:00 Interest AUD/JPY 35.778 35.778 37,079.20
11/23/2006 17:00 Interest USD/JPY 36.6158 36.6158 37,115.81
11/23/2006 17:00 Interest CAD/JPY 26.124 26.124 37,141.94
11/24/2006 17:00 Interest USD 4.9099 4.9099 37,146.85
11/24/2006 17:00 Interest AUD/JPY 36.0157 36.0157 37,182.86
11/24/2006 17:00 Interest USD/JPY 36.6138 36.6138 37,219.48
11/24/2006 17:00 Interest CAD/JPY 26.2811 26.2811 37,245.76
11/25/2006 17:00 Interest USD 4.9235 4.9235 37,250.68
11/25/2006 17:00 Interest AUD/JPY 36.0157 36.0157 37,286.70
11/25/2006 17:00 Interest USD/JPY 36.6138 36.6138 37,323.31
11/25/2006 17:00 Interest CAD/JPY 26.2811 26.2811 37,349.59
11/26/2006 17:00 Interest USD 4.9373 4.9373 37,354.53
11/26/2006 17:00 Interest AUD/JPY 36.1656 36.1656 37,390.69
11/26/2006 17:00 Interest USD/JPY 36.6154 36.6154 37,427.31
11/26/2006 17:00 Interest CAD/JPY 26.3487 26.3487 37,453.66
11/27/2006 17:00 Interest USD 4.951 4.951 37,458.61
11/27/2006 17:00 Interest AUD/JPY 36.0092 36.0092 37,494.62
11/27/2006 17:00 Interest USD/JPY 36.6159 36.6159 37,531.24
11/27/2006 17:00 Interest CAD/JPY 26.3176 26.3176 37,557.55
11/28/2006 17:00 Interest USD 4.9648 4.9648 37,562.52
11/28/2006 17:00 Interest AUD/JPY 36.2494 36.2494 37,598.77
11/28/2006 17:00 Interest USD/JPY 36.6159 36.6159 37,635.38
11/28/2006 17:00 Interest CAD/JPY 26.3753 26.3753 37,661.76
11/29/2006 17:00 Interest USD 4.9786 4.9786 37,666.74
11/29/2006 17:00 Interest AUD/JPY 36.236 36.236 37,702.97
11/29/2006 17:00 Interest USD/JPY 36.6159 36.6159 37,739.59
11/29/2006 17:00 Interest CAD/JPY 26.2091 26.2091 37,765.80
11/30/2006 17:00 Interest USD 4.9924 4.9924 37,770.79
11/30/2006 17:00 Interest AUD/JPY 36.5002 36.5002 37,807.29
11/30/2006 17:00 Interest USD/JPY 36.6159 36.6159 37,843.91
11/30/2006 17:00 Interest CAD/JPY 26.1608 26.1608 37,870.07
12/2/2006 16:00 Interest USD 9.8041 9.8041 37,879.87
12/2/2006 16:00 Interest AUD/JPY 71.4307 71.4307 37,951.30
12/2/2006 16:00 Interest USD/JPY 71.7041 71.7041 38,023.01
12/2/2006 16:00 Interest CAD/JPY 51.0121 51.0121 38,074.02
12/3/2006 16:00 Interest USD 5.033 5.033 38,079.05
12/3/2006 16:00 Interest AUD/JPY 36.5023 36.5023 38,115.55
12/3/2006 16:00 Interest USD/JPY 36.6138 36.6138 38,152.17
12/3/2006 16:00 Interest CAD/JPY 26.0488 26.0488 38,178.22
12/4/2006 16:00 Interest USD 5.0469 5.0469 38,183.26
12/4/2006 16:00 Interest AUD/JPY 36.5415 36.5415 38,219.80
12/4/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,256.42
12/4/2006 16:00 Interest CAD/JPY 26.1561 26.1561 38,282.58
12/5/2006 16:00 Interest USD 5.0607 5.0607 38,287.64
12/5/2006 16:00 Interest AUD/JPY 36.3983 36.3983 38,324.04
12/5/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,360.65
12/5/2006 16:00 Interest CAD/JPY 26.1287 26.1287 38,386.78
12/6/2006 16:00 Interest USD 5.0745 5.0745 38,391.85
12/6/2006 16:00 Interest AUD/JPY 36.2866 36.2866 38,428.14
12/6/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,464.76
12/6/2006 16:00 Interest CAD/JPY 25.9922 25.9922 38,490.75
12/7/2006 16:00 Interest USD 5.0882 5.0882 38,495.84
12/7/2006 16:00 Interest AUD/JPY 36.5134 36.5134 38,532.35
12/7/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,568.97
12/7/2006 16:00 Interest CAD/JPY 25.9627 25.9627 38,594.93
12/8/2006 16:00 Interest USD 5.1019 5.1019 38,600.03
12/8/2006 16:00 Interest AUD/JPY 36.3262 36.3262 38,636.36
12/8/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,672.97
12/8/2006 16:00 Interest CAD/JPY 25.9545 25.9545 38,698.93
12/9/2006 16:00 Interest USD 5.1156 5.1156 38,704.04
12/9/2006 16:00 Interest AUD/JPY 36.3217 36.3217 38,740.37
12/9/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,776.98
12/9/2006 16:00 Interest CAD/JPY 25.9476 25.9476 38,802.93
12/10/2006 16:00 Interest USD 5.1294 5.1294 38,808.06
12/10/2006 16:00 Interest AUD/JPY 36.3022 36.3022 38,844.36
12/10/2006 16:00 Interest USD/JPY 36.6138 36.6138 38,880.97
12/10/2006 16:00 Interest CAD/JPY 25.9402 25.9402 38,906.91
12/11/2006 16:00 Interest USD 5.1431 5.1431 38,912.06
12/11/2006 16:00 Interest AUD/JPY 36.3005 36.3005 38,948.36
12/11/2006 16:00 Interest USD/JPY 36.6159 36.6159 38,984.97
12/11/2006 16:00 Interest CAD/JPY 25.9808 25.9808 39,010.95
12/12/2006 16:00 Interest USD 5.157 5.157 39,016.11
12/12/2006 16:00 Interest AUD/JPY 36.3707 36.3707 39,052.48
12/12/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,089.10
12/12/2006 16:00 Interest CAD/JPY 25.8953 25.8953 39,114.99
12/13/2006 16:00 Interest USD 5.1707 5.1707 39,120.16
12/13/2006 16:00 Interest AUD/JPY 36.3615 36.3615 39,156.53
12/13/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,193.14
12/13/2006 16:00 Interest CAD/JPY 25.7855 25.7855 39,218.93
12/14/2006 16:00 Interest USD 5.1844 5.1844 39,224.11
12/14/2006 16:00 Interest AUD/JPY 36.2223 36.2223 39,260.33
12/14/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,296.95
12/14/2006 16:00 Interest CAD/JPY 25.7676 25.7676 39,322.72
12/16/2006 16:00 Interest USD 10.397 10.397 39,333.11
12/16/2006 16:00 Interest AUD/JPY 72.2925 72.2925 39,405.41
12/16/2006 16:00 Interest USD/JPY 73.2276 73.2276 39,478.63
12/16/2006 16:00 Interest CAD/JPY 51.5177 51.5177 39,530.15
12/17/2006 16:00 Interest USD 5.2255 5.2255 39,535.38
12/17/2006 16:00 Interest AUD/JPY 36.1395 36.1395 39,571.52
12/17/2006 16:00 Interest USD/JPY 36.6138 36.6138 39,608.13
12/17/2006 16:00 Interest CAD/JPY 25.7519 25.7519 39,633.88
12/18/2006 16:00 Interest USD 5.2393 5.2393 39,639.12
12/18/2006 16:00 Interest AUD/JPY 36.0919 36.0919 39,675.21
12/18/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,711.83
12/18/2006 16:00 Interest CAD/JPY 25.7743 25.7743 39,737.60
12/19/2006 16:00 Interest USD 5.253 5.253 39,742.86
12/19/2006 16:00 Interest AUD/JPY 36.2646 36.2646 39,779.12
12/19/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,815.74
12/19/2006 16:00 Interest CAD/JPY 25.8686 25.8686 39,841.61
12/20/2006 16:00 Interest USD 5.2668 5.2668 39,846.87
12/20/2006 16:00 Interest AUD/JPY 36.347 36.347 39,883.22
12/20/2006 16:00 Interest USD/JPY 36.6159 36.6159 39,919.84
12/20/2006 16:00 Interest CAD/JPY 25.9745 25.9745 39,945.81
12/22/2006 16:00 Interest USD 10.5617 10.5617 39,956.37
12/22/2006 16:00 Interest AUD/JPY 72.5526 72.5526 40,028.92
12/22/2006 16:00 Interest USD/JPY 73.2297 73.2297 40,102.15
12/22/2006 16:00 Interest CAD/JPY 51.6078 51.6078 40,153.76
12/23/2006 16:00 Interest USD 5.308 5.308 40,159.07
12/23/2006 16:00 Interest AUD/JPY 36.2388 36.2388 40,195.31
12/23/2006 16:00 Interest USD/JPY 36.6138 36.6138 40,231.92
12/23/2006 16:00 Interest CAD/JPY 25.7417 25.7417 40,257.66
12/24/2006 16:00 Interest USD 5.3218 5.3218 40,262.99
12/24/2006 16:00 Interest AUD/JPY 36.2388 36.2388 40,299.23
12/24/2006 16:00 Interest USD/JPY 36.6138 36.6138 40,335.84
12/24/2006 16:00 Interest CAD/JPY 25.7417 25.7417 40,361.58
13128.3346
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