Replies to post #4478 on FOREX TRADERS

[Capitalist]

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)