| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
13-06-2017 |
15 |
12 |
16 |
10 |
53 |
| 2 |
12-06-2017 |
29 |
-29 |
74 |
15 |
89 |
| 3 |
09-06-2017 |
19 |
09 |
-35 |
19 |
12 |
| 4 |
08-06-2017 |
12 |
14 |
12 |
11 |
49 |
| 5 |
07-06-2017 |
42 |
15 |
00 |
30 |
87 |
| 6 |
06-06-2017 |
33 |
42 |
-23 |
28 |
80 |
| 7 |
05-06-2017 |
29 |
08 |
18 |
10 |
65 |
| 8 |
02-06-2017 |
14 |
13 |
17 |
00 |
44 |
| 9 |
01-06-2017 |
17 |
15 |
26 |
18 |
76 |
| 10 |
31-05-2017 |
19 |
21 |
32 |
14 |
86 |
| 11 |
29-05-2017 |
21 |
12 |
15 |
19 |
67 |
| 12 |
26-05-2017 |
12 |
20 |
13 |
00 |
45 |
| 13 |
25-05-2017 |
13 |
00 |
27 |
17 |
57 |
| 14 |
24-05-2017 |
09 |
11 |
22 |
00 |
42 |
| 15 |
23-05-2017 |
14 |
26 |
17 |
16 |
73 |
| 16 |
22-05-2017 |
15 |
-18 |
16 |
-18 |
-5 |
| 17 |
19-05-2017 |
23 |
33 |
27 |
14 |
97 |
| 18 |
18-05-2017 |
51 |
60 |
64 |
25 |
200 |
| 19 |
17-05-2017 |
-49 |
-90 |
-23 |
-52 |
-214 |
| 20 |
16-05-2017 |
-50 |
12 |
40 |
-52 |
-50 |
| 21 |
15-05-2017 |
11 |
17 |
14 |
13 |
55 |
| 22 |
12-05-2017 |
-48 |
23 |
18 |
10 |
3 |
| 23 |
11-05-2017 |
-20 |
67 |
-44 |
17 |
20 |
| 24 |
10-05-2017 |
21 |
-02 |
45 |
14 |
78 |
| 25 |
09-05-2017 |
51 |
18 |
21 |
84 |
174 |
| 26 |
08-05-2017 |
23 |
13 |
28 |
30 |
94 |
| 27 |
05-05-2017 |
15 |
-19 |
24 |
13 |
33 |
| 28 |
04-05-2017 |
19 |
00 |
28 |
21 |
68 |
| 29 |
03-05-2017 |
39 |
62 |
57 |
20 |
178 |
| 30 |
02-05-2017 |
15 |
15 |
-57 |
-22 |
-49 |