| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
26-05-2016 |
00 |
20 |
20 |
20 |
60 |
| 2 |
25-05-2016 |
00 |
-30 |
100 |
09 |
79 |
| 3 |
24-05-2016 |
-50 |
-45 |
132 |
-18 |
19 |
| 4 |
23-05-2016 |
27 |
13 |
45 |
25 |
110 |
| 5 |
20-05-2016 |
17 |
25 |
24 |
10 |
76 |
| 6 |
19-05-2016 |
17 |
21 |
29 |
19 |
86 |
| 7 |
18-05-2016 |
10 |
-40 |
175 |
14 |
159 |
| 8 |
17-05-2016 |
18 |
19 |
20 |
14 |
71 |
| 9 |
16-05-2016 |
22 |
16 |
24 |
14 |
76 |
| 10 |
13-05-2016 |
18 |
-10 |
15 |
33 |
56 |
| 11 |
12-05-2016 |
00 |
22 |
15 |
22 |
59 |
| 12 |
11-05-2016 |
36 |
30 |
-50 |
15 |
31 |
| 13 |
10-05-2016 |
-03 |
35 |
10 |
13 |
55 |
| 14 |
09-05-2016 |
24 |
21 |
45 |
14 |
104 |
| 15 |
06-05-2016 |
30 |
28 |
40 |
25 |
123 |
| 16 |
05-05-2016 |
30 |
24 |
42 |
25 |
121 |
| 17 |
04-05-2016 |
30 |
25 |
30 |
24 |
109 |
| 18 |
03-05-2016 |
12 |
30 |
115 |
-22 |
135 |
| 19 |
02-05-2016 |
15 |
19 |
25 |
14 |
73 |
| 20 |
29-04-2016 |
22 |
08 |
66 |
08 |
104 |
| 21 |
28-04-2016 |
10 |
10 |
14 |
12 |
46 |
| 22 |
27-04-2016 |
17 |
9 |
36 |
13 |
75 |
| 23 |
26-04-2016 |
24 |
16 |
58 |
13 |
111 |
| 24 |
25-04-2016 |
17 |
19 |
23 |
16 |
75 |
| 25 |
22-04-2016 |
25 |
19 |
32 |
26 |
102 |
| 26 |
21-04-2016 |
22 |
24 |
22 |
16 |
84 |
| 27 |
20-04-2016 |
22 |
18 |
14 |
14 |
68 |
| 28 |
19-04-2016 |
31 |
27 |
38 |
24 |
120 |
| 29 |
18-04-2016 |
29 |
17 |
40 |
24 |
110 |
| 30 |
15-04-2016 |
15 |
38 |
17 |
24 |
94 |