| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
23-02-2018 |
12 |
12 |
26 |
00 |
50 |
| 2 |
22-02-2018 |
15 |
18 |
27 |
13 |
73 |
| 3 |
21-02-2018 |
14 |
-10 |
45 |
10 |
59 |
| 4 |
20-02-2018 |
11 |
12 |
10 |
19 |
52 |
| 5 |
19-02-2018 |
16 |
10 |
23 |
14 |
63 |
| 6 |
16-02-2018 |
17 |
08 |
33 |
11 |
69 |
| 7 |
15-02-2018 |
09 |
12 |
28 |
15 |
64 |
| 8 |
14-02-2018 |
-20 |
34 |
-03 |
02 |
13 |
| 9 |
13-02-2018 |
12 |
17 |
15 |
08 |
52 |
| 10 |
12-02-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 11 |
09-02-2018 |
-35 |
18 |
12 |
19 |
14 |
| 12 |
08-02-2018 |
12 |
20 |
152 |
26 |
210 |
| 13 |
07-02-2018 |
12 |
-04 |
20 |
10 |
38 |
| 14 |
06-02-2018 |
38 |
07 |
40 |
14 |
99 |
| 15 |
05-02-2018 |
0 |
17 |
63 |
10 |
90 |
| 16 |
02-02-2018 |
27 |
18 |
35 |
33 |
113 |
| 17 |
01-02-2018 |
37 |
26 |
52 |
66 |
181 |
| 18 |
31-01-2018 |
14 |
08 |
21 |
10 |
53 |
| 19 |
30-01-2018 |
34 |
11 |
30 |
20 |
95 |
| 20 |
29-01-2018 |
22 |
14 |
30 |
20 |
86 |
| 21 |
26-01-2018 |
14 |
11 |
30 |
24 |
79 |
| 22 |
25-01-2018 |
24 |
24 |
-50 |
19 |
17 |
| 23 |
24-01-2018 |
11 |
81 |
-90 |
-79 |
-77 |
| 24 |
23-01-2018 |
11 |
37 |
09 |
00 |
57 |
| 25 |
22-01-2018 |
13 |
00 |
13 |
14 |
40 |
| 26 |
19-01-2018 |
10 |
00 |
32 |
24 |
66 |
| 27 |
18-01-2018 |
13 |
-06 |
18 |
34 |
59 |
| 28 |
17-01-2018 |
12 |
10 |
10 |
10 |
42 |
| 29 |
16-01-2018 |
08 |
14 |
00 |
21 |
43 |
| 30 |
15-01-2018 |
30 |
14 |
00 |
29 |
73 |