| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
17-10-2017 |
26 |
15 |
85 |
13 |
139 |
| 2 |
16-10-2017 |
29 |
10 |
-46 |
23 |
16 |
| 3 |
13-10-2017 |
45 |
42 |
00 |
28 |
115 |
| 4 |
12-10-2017 |
-30 |
15 |
61 |
-28 |
18 |
| 5 |
11-10-2017 |
11 |
19 |
07 |
19 |
56 |
| 6 |
10-10-2017 |
34 |
15 |
18 |
20 |
87 |
| 7 |
09-10-2017 |
-9 |
08 |
-25 |
26 |
0 |
| 8 |
06-10-2017 |
25 |
29 |
26 |
30 |
110 |
| 9 |
05-10-2017 |
12 |
-4 |
10 |
24 |
42 |
| 10 |
04-10-2017 |
15 |
36 |
-15 |
18 |
54 |
| 11 |
03-10-2017 |
18 |
-40 |
-23 |
26 |
-19 |
| 12 |
02-10-2017 |
13 |
-35 |
54 |
12 |
44 |
| 13 |
29-09-2017 |
30 |
20 |
00 |
15 |
65 |
| 14 |
28-09-2017 |
21 |
14 |
50 |
11 |
96 |
| 15 |
27-09-2017 |
-03 |
18 |
35 |
10 |
60 |
| 16 |
26-09-2017 |
25 |
00 |
31 |
11 |
67 |
| 17 |
25-09-2017 |
-50 |
56 |
15 |
22 |
43 |
| 18 |
22-09-2017 |
16 |
10 |
15 |
00 |
41 |
| 19 |
21-09-2017 |
12 |
00 |
30 |
25 |
67 |
| 20 |
20-09-2017 |
11 |
00 |
86 |
08 |
105 |
| 21 |
19-09-2017 |
25 |
-5 |
44 |
19 |
83 |
| 22 |
18-09-2017 |
00 |
23 |
88 |
40 |
151 |
| 23 |
15-09-2017 |
20 |
00 |
115 |
21 |
156 |
| 24 |
14-09-2017 |
00 |
13 |
14 |
33 |
60 |
| 25 |
13-09-2017 |
12 |
-40 |
27 |
-49 |
-50 |
| 26 |
12-09-2017 |
-02 |
-48 |
72 |
-39 |
-17 |
| 27 |
11-09-2017 |
14 |
-43 |
26 |
-90 |
-93 |
| 28 |
08-09-2017 |
27 |
19 |
25 |
15 |
86 |
| 29 |
07-09-2017 |
-90 |
-47 |
-53 |
-44 |
-234 |
| 30 |
06-09-2017 |
12 |
11 |
13 |
09 |
45 |