| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
10-10-2022 |
00 |
00 |
00 |
00 |
0 |
| 2 |
05-10-2022 |
00 |
00 |
00 |
00 |
0 |
| 3 |
04-10-2022 |
00 |
00 |
00 |
00 |
0 |
| 4 |
03-10-2022 |
00 |
00 |
00 |
00 |
0 |
| 5 |
28-09-2022 |
17 |
17 |
33 |
13 |
80 |
| 6 |
27-09-2022 |
25 |
14 |
33 |
12 |
84 |
| 7 |
26-09-2022 |
-20 |
25 |
-37 |
22 |
-10 |
| 8 |
23-09-2022 |
17 |
22 |
33 |
19 |
91 |
| 9 |
22-09-2022 |
-19 |
17 |
-35 |
-14 |
-51 |
| 10 |
21-09-2022 |
-57 |
-30 |
-38 |
18 |
-107 |
| 11 |
20-09-2022 |
18 |
23 |
24 |
-22 |
43 |
| 12 |
19-09-2022 |
16 |
21 |
19 |
14 |
70 |
| 13 |
16-09-2022 |
11 |
27 |
-53 |
10 |
-5 |
| 14 |
15-09-2022 |
22 |
25 |
23 |
36 |
106 |
| 15 |
14-09-2022 |
12 |
20 |
17 |
11 |
60 |
| 16 |
13-09-2022 |
24 |
31 |
23 |
16 |
94 |
| 17 |
12-09-2022 |
91 |
59 |
63 |
51 |
264 |
| 18 |
09-09-2022 |
25 |
17 |
23 |
22 |
87 |
| 19 |
08-09-2022 |
18 |
32 |
25 |
10 |
85 |
| 20 |
07-09-2022 |
30 |
21 |
26 |
26 |
103 |
| 21 |
06-09-2022 |
29 |
-70 |
29 |
12 |
0 |
| 22 |
05-09-2022 |
41 |
-22 |
46 |
-26 |
39 |
| 23 |
02-09-2022 |
19 |
16 |
21 |
19 |
75 |
| 24 |
01-09-2022 |
10 |
37 |
29 |
-07 |
69 |
| 25 |
31-08-2022 |
-40 |
14 |
-28 |
-29 |
-83 |
| 26 |
30-08-2022 |
30 |
22 |
26 |
-29 |
49 |
| 27 |
29-08-2022 |
11 |
25 |
22 |
14 |
72 |
| 28 |
26-08-2022 |
41 |
00 |
32 |
08 |
81 |
| 29 |
25-08-2022 |
33 |
22 |
25 |
18 |
98 |
| 30 |
24-08-2022 |
19 |
31 |
22 |
27 |
99 |