| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
08-03-2019 |
38 |
29 |
-70 |
39 |
36 |
| 2 |
07-03-2019 |
31 |
26 |
37 |
33 |
127 |
| 3 |
06-03-2019 |
29 |
20 |
26 |
20 |
95 |
| 4 |
05-03-2019 |
29 |
23 |
69 |
31 |
152 |
| 5 |
04-03-2019 |
31 |
08 |
72 |
-12 |
99 |
| 6 |
01-03-2019 |
31 |
10 |
11 |
23 |
75 |
| 7 |
28-02-2019 |
08 |
50 |
23 |
00 |
81 |
| 8 |
27-02-2019 |
10 |
00 |
23 |
16 |
49 |
| 9 |
26-02-2019 |
10 |
00 |
31 |
22 |
63 |
| 10 |
25-02-2019 |
00 |
20 |
20 |
09 |
49 |
| 11 |
22-02-2019 |
15 |
17 |
23 |
10 |
65 |
| 12 |
21-02-2019 |
33 |
-02 |
21 |
16 |
68 |
| 13 |
20-02-2019 |
17 |
09 |
12 |
11 |
49 |
| 14 |
19-02-2019 |
00 |
22 |
45 |
19 |
86 |
| 15 |
18-02-2019 |
-14 |
00 |
-34 |
-02 |
-50 |
| 16 |
15-02-2019 |
15 |
-26 |
81 |
00 |
70 |
| 17 |
14-02-2019 |
43 |
37 |
09 |
28 |
117 |
| 18 |
13-02-2019 |
35 |
16 |
33 |
05 |
89 |
| 19 |
12-02-2019 |
08 |
09 |
24 |
13 |
54 |
| 20 |
11-02-2019 |
00 |
27 |
20 |
15 |
62 |
| 21 |
08-02-2019 |
15 |
00 |
42 |
00 |
57 |
| 22 |
07-02-2019 |
-5 |
42 |
65 |
16 |
118 |
| 23 |
06-02-2019 |
08 |
20 |
09 |
-5 |
32 |
| 24 |
05-02-2019 |
00 |
14 |
33 |
17 |
64 |
| 25 |
04-02-2019 |
-12 |
-03 |
27 |
-16 |
-4 |
| 26 |
01-02-2019 |
00 |
47 |
58 |
17 |
122 |
| 27 |
31-01-2019 |
14 |
00 |
30 |
09 |
53 |
| 28 |
30-01-2019 |
12 |
09 |
-2 |
10 |
29 |
| 29 |
29-01-2019 |
08 |
-13 |
20 |
09 |
24 |
| 30 |
28-01-2019 |
-33 |
12 |
25 |
-16 |
-12 |