| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
14-04-2016 |
20 |
19 |
45 |
10 |
94 |
| 2 |
13-04-2016 |
25 |
19 |
20 |
20 |
84 |
| 3 |
12-04-2016 |
13 |
11 |
101 |
11 |
136 |
| 4 |
12-04-2016 |
20 |
23 |
21 |
15 |
79 |
| 5 |
11-04-2016 |
-20 |
10 |
106 |
10 |
106 |
| 6 |
08-04-2016 |
17 |
14 |
34 |
14 |
79 |
| 7 |
07-04-2016 |
-85 |
95 |
45 |
-21 |
34 |
| 8 |
06-04-2016 |
12 |
15 |
32 |
14 |
73 |
| 9 |
05-04-2016 |
13 |
20 |
14 |
14 |
61 |
| 10 |
04-04-2016 |
16 |
13 |
10 |
16 |
55 |
| 11 |
01-04-2016 |
64 |
35 |
13 |
59 |
171 |
| 12 |
31-03-2016 |
23 |
10 |
17 |
17 |
67 |
| 13 |
30-03-2016 |
17 |
15 |
28 |
10 |
70 |
| 14 |
29-03-2016 |
27 |
10 |
44 |
20 |
101 |
| 15 |
28-03-2016 |
14 |
10 |
14 |
9 |
47 |
| 16 |
25-03-2016 |
10 |
12 |
26 |
13 |
61 |
| 17 |
24-03-2016 |
18 |
22 |
25 |
20 |
85 |
| 18 |
23-03-2016 |
-20 |
-8 |
12 |
18 |
2 |
| 19 |
22-03-2016 |
-20 |
70 |
-45 |
11 |
16 |
| 20 |
21-03-2016 |
28 |
7 |
45 |
30 |
110 |
| 21 |
18-03-2016 |
-30 |
25 |
45 |
-17 |
23 |
| 22 |
17-03-2016 |
31 |
38 |
33 |
27 |
129 |
| 23 |
16-03-2016 |
17 |
30 |
24 |
13 |
84 |
| 24 |
11-03-2016 |
15 |
19 |
20 |
20 |
74 |
| 25 |
10-03-2016 |
22 |
50 |
24 |
27 |
123 |
| 26 |
09-03-2016 |
20 |
20 |
18 |
26 |
84 |
| 27 |
08-03-2016 |
24 |
25 |
40 |
23 |
112 |
| 28 |
07-03-2016 |
40 |
23 |
47 |
57 |
167 |
| 29 |
04-03-2016 |
26 |
21 |
18 |
10 |
75 |
| 30 |
03-03-2016 |
-40 |
10 |
55 |
15 |
40 |