| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
25-01-2019 |
-88 |
18 |
22 |
07 |
-41 |
| 2 |
24-01-2019 |
21 |
10 |
27 |
14 |
72 |
| 3 |
23-01-2019 |
15 |
20 |
85 |
13 |
133 |
| 4 |
22-01-2019 |
13 |
10 |
52 |
15 |
90 |
| 5 |
21-01-2019 |
17 |
22 |
24 |
25 |
88 |
| 6 |
18-01-2019 |
09 |
17 |
16 |
00 |
42 |
| 7 |
17-01-2019 |
12 |
08 |
31 |
00 |
51 |
| 8 |
16-01-2019 |
08 |
14 |
20 |
00 |
42 |
| 9 |
15-01-2019 |
34 |
00 |
14 |
17 |
65 |
| 10 |
14-01-2019 |
19 |
21 |
09 |
-24 |
25 |
| 11 |
11-01-2019 |
11 |
07 |
23 |
00 |
41 |
| 12 |
10-01-2019 |
25 |
23 |
10 |
20 |
78 |
| 13 |
09-01-2019 |
11 |
-04 |
20 |
14 |
41 |
| 14 |
08-01-2019 |
16 |
07 |
21 |
11 |
55 |
| 15 |
07-01-2019 |
07 |
08 |
24 |
11 |
50 |
| 16 |
04-01-2019 |
11 |
10 |
22 |
10 |
53 |
| 17 |
03-01-2019 |
40 |
-15 |
10 |
26 |
61 |
| 18 |
02-01-2019 |
15 |
28 |
22 |
18 |
83 |
| 19 |
01-01-2019 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 20 |
31-12-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 21 |
28-12-2018 |
14 |
19 |
20 |
42 |
95 |
| 22 |
27-12-2018 |
51 |
25 |
18 |
68 |
162 |
| 23 |
26-12-2018 |
27 |
16 |
32 |
38 |
113 |
| 24 |
25-12-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 25 |
24-12-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 26 |
21-12-2018 |
59 |
20 |
43 |
31 |
153 |
| 27 |
20-12-2018 |
29 |
-90 |
39 |
27 |
5 |
| 28 |
19-12-2018 |
21 |
00 |
24 |
22 |
67 |
| 29 |
18-12-2018 |
32 |
24 |
29 |
16 |
101 |
| 30 |
17-12-2018 |
-22 |
-59 |
-20 |
-36 |
-137 |