| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
02-03-2016 |
23 |
17 |
21 |
20 |
81 |
| 2 |
01-03-2016 |
10 |
15 |
10 |
14 |
49 |
| 3 |
29-02-2016 |
17 |
10 |
35 |
10 |
72 |
| 4 |
26-02-2016 |
47 |
28 |
45 |
40 |
160 |
| 5 |
25-02-2016 |
25 |
20 |
20 |
35 |
100 |
| 6 |
24-02-2016 |
12 |
14 |
34 |
10 |
70 |
| 7 |
23-02-2016 |
28 |
33 |
31 |
30 |
122 |
| 8 |
22-02-2016 |
25 |
19 |
91 |
18 |
153 |
| 9 |
19-02-2016 |
16 |
16 |
26 |
15 |
73 |
| 10 |
18-02-2016 |
20 |
35 |
50 |
15 |
120 |
| 11 |
17-02-2016 |
30 |
35 |
23 |
33 |
121 |
| 12 |
16-02-2016 |
35 |
-70 |
147 |
17 |
129 |
| 13 |
15-02-2016 |
-83 |
24 |
-71 |
-81 |
-211 |
| 14 |
12-02-2016 |
43 |
67 |
-90 |
42 |
62 |
| 15 |
11-02-2016 |
28 |
42 |
35 |
30 |
135 |
| 16 |
10-02-2016 |
17 |
21 |
21 |
15 |
74 |
| 17 |
09-02-2016 |
28 |
22 |
45 |
40 |
135 |
| 18 |
08-02-2016 |
23 |
39 |
39 |
21 |
122 |
| 19 |
05-02-2016 |
40 |
35 |
25 |
35 |
135 |
| 20 |
04-02-2016 |
45 |
30 |
30 |
30 |
135 |
| 21 |
03-02-2016 |
28 |
25 |
33 |
24 |
110 |
| 22 |
02-02-2016 |
17 |
26 |
51 |
18 |
112 |
| 23 |
01-02-2016 |
18 |
23 |
25 |
14 |
80 |
| 24 |
29-01-2016 |
28 |
13 |
33 |
24 |
98 |
| 25 |
28-01-2016 |
7 |
27 |
10 |
-30 |
14 |
| 26 |
27-01-2016 |
18 |
23 |
45 |
15 |
101 |
| 27 |
26-01-2016 |
16 |
22 |
35 |
18 |
91 |
| 28 |
25-01-2016 |
14 |
10 |
42 |
10 |
76 |
| 29 |
22-01-2016 |
29 |
19 |
18 |
30 |
96 |
| 30 |
21-01-2016 |
13 |
40 |
31 |
10 |
94 |