| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
18-05-2018 |
31 |
10 |
25 |
00 |
66 |
| 2 |
17-05-2018 |
10 |
-12 |
-12 |
10 |
-4 |
| 3 |
16-05-2018 |
-32 |
14 |
13 |
09 |
4 |
| 4 |
15-05-2018 |
10 |
23 |
00 |
09 |
42 |
| 5 |
14-05-2018 |
11 |
10 |
21 |
00 |
42 |
| 6 |
11-05-2018 |
14 |
10 |
22 |
16 |
62 |
| 7 |
10-05-2018 |
19 |
-49 |
65 |
-43 |
-8 |
| 8 |
09-05-2018 |
15 |
-05 |
14 |
17 |
41 |
| 9 |
08-05-2018 |
09 |
08 |
20 |
19 |
56 |
| 10 |
07-05-2018 |
15 |
10 |
13 |
22 |
60 |
| 11 |
04-05-2018 |
09 |
19 |
13 |
12 |
53 |
| 12 |
03-05-2018 |
12 |
22 |
24 |
07 |
65 |
| 13 |
02-05-2018 |
00 |
00 |
00 |
00 |
0 |
| 14 |
01-05-2018 |
09 |
11 |
31 |
07 |
58 |
| 15 |
30-04-2018 |
-09 |
17 |
31 |
00 |
39 |
| 16 |
27-04-2018 |
20 |
00 |
23 |
09 |
52 |
| 17 |
26-04-2018 |
28 |
-08 |
11 |
18 |
49 |
| 18 |
25-04-2018 |
18 |
00 |
17 |
23 |
58 |
| 19 |
24-04-2018 |
16 |
34 |
16 |
24 |
90 |
| 20 |
23-04-2018 |
20 |
18 |
29 |
11 |
78 |
| 21 |
20-04-2018 |
-41 |
-03 |
27 |
-30 |
-47 |
| 22 |
19-04-2018 |
20 |
11 |
09 |
26 |
66 |
| 23 |
18-04-2018 |
14 |
-18 |
41 |
18 |
55 |
| 24 |
17-04-2018 |
21 |
11 |
25 |
14 |
71 |
| 25 |
16-04-2018 |
-20 |
10 |
-53 |
-08 |
-71 |
| 26 |
13-04-2018 |
00 |
35 |
-46 |
-07 |
-18 |
| 27 |
12-04-2018 |
29 |
-02 |
21 |
18 |
66 |
| 28 |
11-04-2018 |
30 |
27 |
-05 |
26 |
78 |
| 29 |
10-04-2018 |
-32 |
34 |
16 |
21 |
39 |
| 30 |
09-04-2018 |
32 |
12 |
30 |
16 |
90 |