| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
09-08-2021 |
28 |
21 |
32 |
-22 |
59 |
| 2 |
06-08-2021 |
-39 |
-34 |
-30 |
-46 |
-149 |
| 3 |
05-08-2021 |
11 |
19 |
19 |
00 |
49 |
| 4 |
04-08-2021 |
24 |
00 |
28 |
25 |
77 |
| 5 |
03-08-2021 |
29 |
-05 |
27 |
21 |
72 |
| 6 |
02-08-2021 |
24 |
23 |
29 |
23 |
99 |
| 7 |
30-07-2021 |
33 |
30 |
53 |
16 |
132 |
| 8 |
29-07-2021 |
-15 |
11 |
10 |
-20 |
-14 |
| 9 |
28-07-2021 |
24 |
00 |
24 |
15 |
63 |
| 10 |
27-07-2021 |
-54 |
-28 |
-98 |
-33 |
-213 |
| 11 |
26-07-2021 |
-23 |
11 |
-50 |
-29 |
-91 |
| 12 |
23-07-2021 |
28 |
17 |
-25 |
24 |
44 |
| 13 |
22-07-2021 |
12 |
07 |
21 |
12 |
52 |
| 14 |
21-07-2021 |
20 |
15 |
30 |
07 |
72 |
| 15 |
20-07-2021 |
12 |
19 |
27 |
10 |
68 |
| 16 |
19-07-2021 |
36 |
46 |
00 |
35 |
117 |
| 17 |
16-07-2021 |
09 |
12 |
48 |
00 |
69 |
| 18 |
15-07-2021 |
43 |
33 |
18 |
58 |
152 |
| 19 |
14-07-2021 |
11 |
00 |
13 |
15 |
39 |
| 20 |
13-07-2021 |
54 |
26 |
54 |
45 |
179 |
| 21 |
12-07-2021 |
24 |
00 |
21 |
17 |
62 |
| 22 |
09-07-2021 |
19 |
08 |
11 |
12 |
50 |
| 23 |
08-07-2021 |
31 |
00 |
12 |
14 |
57 |
| 24 |
07-07-2021 |
09 |
11 |
39 |
00 |
59 |
| 25 |
06-07-2021 |
15 |
-03 |
24 |
14 |
50 |
| 26 |
05-07-2021 |
19 |
18 |
20 |
18 |
75 |
| 27 |
02-07-2021 |
-26 |
-23 |
23 |
-26 |
-52 |
| 28 |
01-07-2021 |
32 |
-05 |
30 |
38 |
95 |
| 29 |
30-06-2021 |
-19 |
-29 |
27 |
-14 |
-35 |
| 30 |
29-06-2021 |
26 |
05 |
24 |
22 |
77 |