| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
12-01-2018 |
50 |
20 |
48 |
30 |
148 |
| 2 |
11-01-2018 |
-60 |
65 |
17 |
-35 |
-13 |
| 3 |
10-01-2018 |
-12 |
42 |
17 |
-19 |
28 |
| 4 |
09-01-2018 |
10 |
17 |
18 |
19 |
64 |
| 5 |
08-01-2018 |
19 |
26 |
12 |
12 |
69 |
| 6 |
05-01-2018 |
18 |
10 |
28 |
07 |
63 |
| 7 |
04-01-2018 |
-12 |
21 |
26 |
-13 |
22 |
| 8 |
03-01-2018 |
18 |
-5 |
28 |
14 |
55 |
| 9 |
02-01-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 10 |
01-01-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 11 |
29-12-2017 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 12 |
28-12-2017 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 13 |
27-12-2017 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 14 |
26-12-2017 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 15 |
22-12-2017 |
24 |
-10 |
11 |
13 |
38 |
| 16 |
21-12-2017 |
22 |
15 |
19 |
07 |
63 |
| 17 |
20-12-2017 |
10 |
-09 |
10 |
31 |
42 |
| 18 |
19-12-2017 |
43 |
-42 |
-15 |
-9 |
-23 |
| 19 |
18-12-2017 |
20 |
-18 |
20 |
23 |
45 |
| 20 |
15-12-2017 |
39 |
47 |
25 |
24 |
135 |
| 21 |
14-12-2017 |
44 |
21 |
25 |
23 |
113 |
| 22 |
13-12-2017 |
25 |
33 |
39 |
20 |
117 |
| 23 |
12-12-2017 |
30 |
25 |
53 |
33 |
141 |
| 24 |
11-12-2017 |
25 |
21 |
14 |
15 |
75 |
| 25 |
08-12-2017 |
35 |
34 |
63 |
29 |
161 |
| 26 |
07-12-2017 |
25 |
33 |
59 |
33 |
150 |
| 27 |
06-12-2017 |
20 |
18 |
17 |
18 |
73 |
| 28 |
05-12-2017 |
13 |
-6 |
41 |
-5 |
43 |
| 29 |
04-12-2017 |
20 |
13 |
18 |
16 |
67 |
| 30 |
01-12-2017 |
40 |
-15 |
42 |
-8 |
59 |