| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
09-07-2021 |
19 |
08 |
11 |
12 |
50 |
| 2 |
08-07-2021 |
31 |
00 |
12 |
14 |
57 |
| 3 |
07-07-2021 |
09 |
11 |
39 |
00 |
59 |
| 4 |
06-07-2021 |
15 |
-03 |
24 |
14 |
50 |
| 5 |
05-07-2021 |
19 |
18 |
20 |
18 |
75 |
| 6 |
02-07-2021 |
-26 |
-23 |
23 |
-26 |
-52 |
| 7 |
01-07-2021 |
32 |
-05 |
30 |
38 |
95 |
| 8 |
30-06-2021 |
-19 |
-29 |
27 |
-14 |
-35 |
| 9 |
29-06-2021 |
26 |
05 |
24 |
22 |
77 |
| 10 |
28-06-2021 |
22 |
20 |
22 |
24 |
88 |
| 11 |
25-06-2021 |
26 |
27 |
24 |
30 |
107 |
| 12 |
24-06-2021 |
12 |
09 |
84 |
00 |
105 |
| 13 |
23-06-2021 |
00 |
22 |
12 |
00 |
34 |
| 14 |
22-06-2021 |
19 |
10 |
10 |
16 |
55 |
| 15 |
21-06-2021 |
-28 |
12 |
-54 |
-36 |
-106 |
| 16 |
18-06-2021 |
-35 |
16 |
-74 |
-15 |
-108 |
| 17 |
17-06-2021 |
11 |
24 |
-24 |
14 |
25 |
| 18 |
16-06-2021 |
-40 |
-24 |
14 |
-20 |
-70 |
| 19 |
15-06-2021 |
20 |
08 |
21 |
12 |
61 |
| 20 |
14-06-2021 |
17 |
43 |
-16 |
17 |
61 |
| 21 |
11-06-2021 |
-17 |
10 |
-24 |
-15 |
-46 |
| 22 |
10-06-2021 |
28 |
27 |
-37 |
13 |
31 |
| 23 |
09-06-2021 |
20 |
21 |
68 |
-02 |
107 |
| 24 |
08-06-2021 |
-04 |
-08 |
-16 |
-10 |
-38 |
| 25 |
07-06-2021 |
-17 |
-13 |
-26 |
-17 |
-73 |
| 26 |
04-06-2021 |
61 |
57 |
77 |
62 |
257 |
| 27 |
03-06-2021 |
55 |
49 |
85 |
50 |
239 |
| 28 |
02-06-2021 |
08 |
15 |
30 |
00 |
53 |
| 29 |
01-06-2021 |
10 |
18 |
27 |
20 |
75 |
| 30 |
31-05-2021 |
33 |
28 |
44 |
17 |
122 |