| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
20-03-2017 |
08 |
13 |
16 |
10 |
47 |
| 2 |
17-03-2017 |
27 |
-66 |
-53 |
13 |
-79 |
| 3 |
16-03-2017 |
19 |
20 |
18 |
00 |
57 |
| 4 |
15-03-2017 |
57 |
92 |
61 |
49 |
259 |
| 5 |
14-03-2017 |
12 |
-40 |
23 |
00 |
-5 |
| 6 |
13-03-2017 |
26 |
17 |
22 |
-41 |
24 |
| 7 |
10-03-2017 |
00 |
28 |
16 |
00 |
44 |
| 8 |
09-03-2017 |
-16 |
45 |
29 |
10 |
68 |
| 9 |
08-03-2017 |
10 |
19 |
22 |
08 |
59 |
| 10 |
07-03-2017 |
-33 |
14 |
13 |
-22 |
-28 |
| 11 |
06-03-2017 |
17 |
00 |
27 |
14 |
58 |
| 12 |
03-03-2017 |
-63 |
37 |
38 |
-41 |
-29 |
| 13 |
02-03-2017 |
-42 |
23 |
11 |
-27 |
-35 |
| 14 |
01-03-2017 |
11 |
15 |
10 |
14 |
50 |
| 15 |
28-02-2017 |
-31 |
11 |
11 |
-41 |
-50 |
| 16 |
27-02-2017 |
10 |
14 |
20 |
10 |
54 |
| 17 |
24-02-2017 |
20 |
43 |
14 |
12 |
89 |
| 18 |
23-02-2017 |
10 |
07 |
21 |
10 |
48 |
| 19 |
22-02-2017 |
09 |
07 |
70 |
18 |
104 |
| 20 |
21-02-2017 |
11 |
26 |
10 |
22 |
69 |
| 21 |
20-02-2017 |
-24 |
11 |
-42 |
-18 |
-73 |
| 22 |
17-02-2017 |
19 |
-40 |
36 |
13 |
28 |
| 23 |
16-02-2017 |
18 |
29 |
12 |
11 |
70 |
| 24 |
15-02-2017 |
19 |
11 |
29 |
20 |
79 |
| 25 |
14-02-2017 |
28 |
68 |
78 |
16 |
190 |
| 26 |
13-02-2017 |
16 |
12 |
10 |
11 |
49 |
| 27 |
10-02-2017 |
29 |
-59 |
33 |
35 |
38 |
| 28 |
09-02-2017 |
19 |
10 |
18 |
20 |
67 |
| 29 |
08-02-2017 |
16 |
-19 |
-28 |
09 |
-22 |
| 30 |
07-02-2017 |
20 |
18 |
72 |
27 |
137 |