| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
30-11-2017 |
23 |
15 |
20 |
15 |
73 |
| 2 |
29-11-2017 |
12 |
-45 |
24 |
19 |
10 |
| 3 |
28-11-2017 |
15 |
18 |
40 |
15 |
88 |
| 4 |
27-11-2017 |
25 |
10 |
08 |
12 |
55 |
| 5 |
24-11-2017 |
14 |
12 |
16 |
11 |
53 |
| 6 |
23-11-2017 |
11 |
17 |
18 |
13 |
59 |
| 7 |
22-11-2017 |
17 |
10 |
12 |
00 |
39 |
| 8 |
21-11-2017 |
32 |
25 |
31 |
19 |
107 |
| 9 |
20-11-2017 |
34 |
12 |
28 |
18 |
92 |
| 10 |
17-11-2017 |
12 |
00 |
22 |
09 |
43 |
| 11 |
16-11-2017 |
18 |
07 |
11 |
11 |
47 |
| 12 |
15-11-2017 |
Off day |
Off day |
Off day |
Off day |
0 |
| 13 |
10-11-2017 |
30 |
20 |
54 |
18 |
122 |
| 14 |
09-11-2017 |
35 |
30 |
-10 |
28 |
83 |
| 15 |
08-11-2017 |
14 |
40 |
-35 |
-14 |
5 |
| 16 |
07-11-2017 |
18 |
13 |
00 |
15 |
46 |
| 17 |
06-11-2017 |
00 |
31 |
45 |
17 |
93 |
| 18 |
03-11-2017 |
39 |
23 |
-27 |
30 |
65 |
| 19 |
02-11-2017 |
-30 |
10 |
221 |
-06 |
195 |
| 20 |
01-11-2017 |
-31 |
12 |
-59 |
-43 |
-121 |
| 21 |
31-10-2017 |
20 |
-59 |
63 |
-15 |
9 |
| 22 |
30-10-2017 |
15 |
21 |
00 |
12 |
48 |
| 23 |
27-10-2017 |
-23 |
45 |
58 |
13 |
93 |
| 24 |
26-10-2017 |
87 |
22 |
15 |
10 |
134 |
| 25 |
25-10-2017 |
-44 |
35 |
24 |
33 |
48 |
| 26 |
24-10-2017 |
18 |
10 |
25 |
11 |
64 |
| 27 |
23-10-2017 |
21 |
18 |
26 |
21 |
86 |
| 28 |
20-10-2017 |
15 |
07 |
54 |
-19 |
57 |
| 29 |
19-10-2017 |
-64 |
30 |
-10 |
-32 |
-76 |
| 30 |
18-10-2017 |
46 |
-39 |
29 |
-14 |
22 |