| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
15-11-2019 |
-33 |
33 |
-23 |
-23 |
-46 |
| 2 |
14-11-2019 |
10 |
31 |
46 |
06 |
93 |
| 3 |
13-11-2019 |
15 |
24 |
17 |
20 |
76 |
| 4 |
12-11-2019 |
11 |
10 |
09 |
-05 |
25 |
| 5 |
11-11-2019 |
00 |
00 |
00 |
00 |
0 |
| 6 |
08-11-2019 |
-12 |
32 |
-21 |
-10 |
-11 |
| 7 |
07-11-2019 |
24 |
-10 |
26 |
25 |
65 |
| 8 |
06-11-2019 |
20 |
13 |
11 |
19 |
63 |
| 9 |
05-11-2019 |
-30 |
-23 |
31 |
-26 |
-48 |
| 10 |
04-11-2019 |
00 |
00 |
00 |
00 |
0 |
| 11 |
01-11-2019 |
21 |
28 |
23 |
17 |
89 |
| 12 |
31-10-2019 |
12 |
50 |
22 |
14 |
98 |
| 13 |
30-10-2019 |
10 |
-03 |
17 |
13 |
37 |
| 14 |
29-10-2019 |
09 |
08 |
38 |
00 |
55 |
| 15 |
28-10-2019 |
14 |
-21 |
31 |
00 |
24 |
| 16 |
25-10-2019 |
11 |
-02 |
34 |
08 |
51 |
| 17 |
24-10-2019 |
26 |
18 |
27 |
14 |
85 |
| 18 |
23-10-2019 |
19 |
-30 |
70 |
10 |
69 |
| 19 |
22-10-2019 |
10 |
11 |
15 |
00 |
36 |
| 20 |
21-10-2019 |
-27 |
15 |
09 |
-12 |
-15 |
| 21 |
18-10-2019 |
-32 |
08 |
42 |
22 |
40 |
| 22 |
17-10-2019 |
64 |
00 |
201 |
08 |
273 |
| 23 |
16-10-2019 |
12 |
11 |
111 |
10 |
144 |
| 24 |
15-10-2019 |
20 |
22 |
131 |
23 |
196 |
| 25 |
14-10-2019 |
12 |
22 |
13 |
25 |
72 |
| 26 |
11-10-2019 |
50 |
-37 |
263 |
23 |
299 |
| 27 |
10-10-2019 |
16 |
00 |
24 |
00 |
40 |
| 28 |
09-10-2019 |
12 |
11 |
60 |
00 |
83 |
| 29 |
08-10-2019 |
10 |
19 |
12 |
28 |
69 |
| 30 |
07-10-2019 |
-06 |
63 |
00 |
28 |
85 |