| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
01-05-2017 |
29 |
00 |
16 |
27 |
72 |
| 2 |
28-04-2017 |
36 |
07 |
17 |
20 |
80 |
| 3 |
27-04-2017 |
59 |
20 |
22 |
32 |
133 |
| 4 |
26-04-2017 |
16 |
12 |
15 |
00 |
43 |
| 5 |
25-04-2017 |
14 |
20 |
-19 |
-19 |
-4 |
| 6 |
24-04-2017 |
28 |
15 |
24 |
12 |
79 |
| 7 |
21-04-2017 |
20 |
-03 |
34 |
17 |
68 |
| 8 |
20-04-2017 |
24 |
00 |
13 |
16 |
53 |
| 9 |
19-04-2017 |
-05 |
09 |
35 |
11 |
50 |
| 10 |
18-04-2017 |
13 |
16 |
48 |
09 |
86 |
| 11 |
17-04-2017 |
11 |
56 |
-26 |
16 |
57 |
| 12 |
14-04-2017 |
07 |
25 |
17 |
17 |
66 |
| 13 |
13-04-2017 |
09 |
00 |
25 |
13 |
47 |
| 14 |
12-04-2017 |
00 |
11 |
27 |
14 |
52 |
| 15 |
11-04-2017 |
13 |
-10 |
39 |
09 |
51 |
| 16 |
10-04-2017 |
16 |
17 |
30 |
14 |
77 |
| 17 |
07-04-2017 |
11 |
11 |
31 |
00 |
53 |
| 18 |
06-04-2017 |
22 |
-32 |
19 |
10 |
19 |
| 19 |
05-04-2017 |
21 |
61 |
-26 |
32 |
88 |
| 20 |
04-04-2017 |
18 |
10 |
-03 |
10 |
35 |
| 21 |
03-04-2017 |
-08 |
35 |
-44 |
-05 |
-22 |
| 22 |
31-03-2017 |
00 |
42 |
66 |
00 |
108 |
| 23 |
30-03-2017 |
13 |
48 |
-80 |
12 |
-7 |
| 24 |
29-03-2017 |
00 |
20 |
27 |
12 |
59 |
| 25 |
28-03-2017 |
10 |
-04 |
93 |
00 |
99 |
| 26 |
27-03-2017 |
10 |
11 |
15 |
12 |
48 |
| 27 |
24-03-2017 |
Off day |
Off day |
Off day |
Off day |
0 |
| 28 |
23-03-2017 |
Off day |
Off day |
Off day |
Off day |
0 |
| 29 |
22-03-2017 |
23 |
53 |
-10 |
37 |
103 |
| 30 |
21-03-2017 |
14 |
-6 |
52 |
15 |
75 |