| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
18-08-2016 |
18 |
24 |
108 |
19 |
169 |
| 2 |
17-08-2016 |
13 |
21 |
30 |
12 |
76 |
| 3 |
16-08-2016 |
21 |
12 |
73 |
20 |
126 |
| 4 |
15-08-2016 |
13 |
28 |
-32 |
16 |
25 |
| 5 |
12-08-2016 |
25 |
15 |
20 |
16 |
76 |
| 6 |
11-08-2016 |
18 |
15 |
33 |
15 |
81 |
| 7 |
10-08-2016 |
42 |
15 |
32 |
32 |
121 |
| 8 |
09-08-2016 |
-30 |
--45 |
18 |
12 |
0 |
| 9 |
08-08-2016 |
10 |
15 |
24 |
20 |
69 |
| 10 |
05-08-2016 |
11 |
20 |
28 |
06 |
65 |
| 11 |
04-08-2016 |
off day |
off day |
off day |
off day |
0 |
| 12 |
03-08-2016 |
14 |
27 |
35 |
08 |
84 |
| 13 |
02-08-2016 |
09 |
50 |
22 |
12 |
93 |
| 14 |
01-08-2016 |
-05 |
11 |
79 |
-14 |
71 |
| 15 |
29-07-2016 |
18 |
17 |
30 |
15 |
80 |
| 16 |
28-07-2016 |
30 |
18 |
20 |
28 |
96 |
| 17 |
27-07-2016 |
14 |
23 |
31 |
28 |
96 |
| 18 |
26-07-2016 |
23 |
53 |
-85 |
63 |
54 |
| 19 |
25-07-2016 |
10 |
10 |
25 |
10 |
55 |
| 20 |
22-07-2016 |
-22 |
25 |
-50 |
10 |
-37 |
| 21 |
21-07-2016 |
13 |
-19 |
22 |
19 |
35 |
| 22 |
20-07-2016 |
-28 |
-30 |
60 |
31 |
33 |
| 23 |
19-07-2016 |
09 |
-35 |
23 |
-24 |
-27 |
| 24 |
18-07-2016 |
17 |
10 |
22 |
00 |
49 |
| 25 |
15-07-2016 |
14 |
13 |
47 |
10 |
84 |
| 26 |
14-07-2016 |
21 |
21 |
32 |
34 |
108 |
| 27 |
13-07-2016 |
12 |
17 |
10 |
23 |
62 |
| 28 |
12-07-2016 |
27 |
-22 |
32 |
25 |
62 |
| 29 |
11-07-2016 |
12 |
27 |
27 |
20 |
86 |
| 30 |
08-07-2016 |
10 |
22 |
-14 |
14 |
32 |