| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
06-04-2018 |
11 |
-35 |
-90 |
14 |
-100 |
| 2 |
05-04-2018 |
26 |
00 |
38 |
21 |
85 |
| 3 |
04-04-2018 |
24 |
15 |
39 |
20 |
98 |
| 4 |
03-04-2018 |
-55 |
48 |
-26 |
-52 |
-85 |
| 5 |
02-04-2018 |
10 |
16 |
22 |
00 |
48 |
| 6 |
30-03-2018 |
-08 |
08 |
-28 |
00 |
-28 |
| 7 |
29-03-2018 |
20 |
-08 |
26 |
10 |
48 |
| 8 |
28-03-2018 |
-75 |
-85 |
-90 |
-88 |
-338 |
| 9 |
27-03-2018 |
37 |
17 |
47 |
23 |
124 |
| 10 |
26-03-2018 |
13 |
15 |
17 |
16 |
61 |
| 11 |
23-03-2018 |
24 |
11 |
35 |
-11 |
59 |
| 12 |
22-03-2018 |
15 |
09 |
15 |
12 |
51 |
| 13 |
21-03-2018 |
10 |
19 |
32 |
06 |
67 |
| 14 |
20-03-2018 |
15 |
31 |
33 |
-02 |
77 |
| 15 |
19-03-2018 |
17 |
-18 |
45 |
11 |
55 |
| 16 |
16-03-2018 |
23 |
16 |
41 |
16 |
96 |
| 17 |
15-03-2018 |
17 |
-16 |
59 |
08 |
68 |
| 18 |
14-03-2018 |
24 |
-19 |
21 |
31 |
57 |
| 19 |
13-03-2018 |
22 |
30 |
17 |
19 |
88 |
| 20 |
12-03-2018 |
35 |
16 |
27 |
11 |
89 |
| 21 |
09-03-2018 |
32 |
33 |
12 |
-17 |
60 |
| 22 |
08-03-2018 |
23 |
20 |
29 |
16 |
88 |
| 23 |
07-03-2018 |
11 |
17 |
15 |
14 |
57 |
| 24 |
06-03-2018 |
-03 |
18 |
19 |
11 |
45 |
| 25 |
05-03-2018 |
24 |
-70 |
11 |
33 |
-2 |
| 26 |
02-03-2018 |
-61 |
-15 |
-17 |
-06 |
-99 |
| 27 |
01-03-2018 |
20 |
12 |
15 |
-04 |
43 |
| 28 |
28-02-2018 |
18 |
-47 |
22 |
-32 |
-39 |
| 29 |
27-02-2018 |
14 |
-35 |
60 |
-27 |
12 |
| 30 |
26-02-2018 |
20 |
26 |
41 |
33 |
120 |