| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
19-01-2026 |
16 |
00 |
-19 |
-16 |
-19 |
| 2 |
16-01-2026 |
15 |
-13 |
12 |
11 |
25 |
| 3 |
15-01-2026 |
21 |
-31 |
21 |
15 |
26 |
| 4 |
14-01-2026 |
13 |
31 |
17 |
16 |
77 |
| 5 |
13-01-2026 |
13 |
22 |
16 |
15 |
66 |
| 6 |
12-01-2026 |
10 |
11 |
20 |
12 |
53 |
| 7 |
09-01-2026 |
-14 |
-31 |
-17 |
-14 |
-76 |
| 8 |
08-01-2026 |
-14 |
10 |
13 |
-14 |
-5 |
| 9 |
07-01-2026 |
11 |
10 |
10 |
12 |
43 |
| 10 |
06-01-2026 |
14 |
12 |
19 |
10 |
55 |
| 11 |
05-01-2026 |
17 |
13 |
00 |
19 |
49 |
| 12 |
02-01-2026 |
15 |
09 |
21 |
08 |
53 |
| 13 |
01-01-2026 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 14 |
31-12-2025 |
19 |
-21 |
20 |
09 |
27 |
| 15 |
29-12-2025 |
15 |
-14 |
-17 |
-12 |
-28 |
| 16 |
26-12-2025 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 17 |
25-12-2025 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 18 |
24-12-2025 |
11 |
21 |
12 |
09 |
53 |
| 19 |
23-12-2025 |
16 |
22 |
22 |
17 |
77 |
| 20 |
22-12-2025 |
21 |
33 |
42 |
20 |
116 |
| 21 |
19-12-2025 |
10 |
35 |
08 |
08 |
61 |
| 22 |
29-12-2023 |
22 |
17 |
24 |
00 |
63 |
| 23 |
27-12-2023 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 24 |
26-12-2023 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 25 |
25-12-2023 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 26 |
22-12-2023 |
14 |
21 |
11 |
09 |
55 |
| 27 |
21-12-2023 |
11 |
14 |
17 |
10 |
52 |
| 28 |
20-12-2023 |
00 |
00 |
00 |
00 |
0 |
| 29 |
19-12-2023 |
11 |
24 |
00 |
00 |
35 |
| 30 |
18-12-2023 |
25 |
53 |
51 |
14 |
143 |