| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
26-07-2022 |
14 |
28 |
21 |
23 |
86 |
| 2 |
25-07-2022 |
16 |
16 |
-25 |
14 |
21 |
| 3 |
22-07-2022 |
17 |
23 |
19 |
12 |
71 |
| 4 |
21-07-2022 |
-19 |
-27 |
30 |
-12 |
-28 |
| 5 |
20-07-2022 |
-25 |
-10 |
-14 |
-08 |
-57 |
| 6 |
19-07-2022 |
31 |
27 |
39 |
23 |
120 |
| 7 |
18-07-2022 |
47 |
23 |
72 |
21 |
163 |
| 8 |
15-07-2022 |
26 |
24 |
17 |
12 |
79 |
| 9 |
14-07-2022 |
25 |
-11 |
31 |
-08 |
37 |
| 10 |
13-07-2022 |
37 |
-27 |
56 |
33 |
99 |
| 11 |
12-07-2022 |
-29 |
27 |
43 |
-21 |
20 |
| 12 |
11-07-2022 |
11 |
14 |
19 |
13 |
57 |
| 13 |
08-07-2022 |
27 |
23 |
32 |
17 |
99 |
| 14 |
07-07-2022 |
35 |
44 |
12 |
26 |
117 |
| 15 |
06-07-2022 |
13 |
24 |
29 |
22 |
88 |
| 16 |
05-07-2022 |
17 |
33 |
27 |
21 |
98 |
| 17 |
04-07-2022 |
32 |
-24 |
27 |
19 |
54 |
| 18 |
01-07-2022 |
-24 |
17 |
25 |
-17 |
1 |
| 19 |
30-06-2022 |
33 |
19 |
24 |
17 |
93 |
| 20 |
29-06-2022 |
23 |
21 |
20 |
38 |
102 |
| 21 |
28-06-2022 |
21 |
19 |
23 |
27 |
90 |
| 22 |
27-06-2022 |
15 |
22 |
31 |
16 |
84 |
| 23 |
24-06-2022 |
18 |
13 |
31 |
19 |
81 |
| 24 |
23-06-2022 |
17 |
22 |
-34 |
19 |
24 |
| 25 |
22-06-2022 |
57 |
48 |
44 |
36 |
185 |
| 26 |
21-06-2022 |
-27 |
-44 |
15 |
12 |
-44 |
| 27 |
20-06-2022 |
20 |
36 |
18 |
23 |
97 |
| 28 |
17-06-2022 |
31 |
21 |
43 |
31 |
126 |
| 29 |
16-06-2022 |
22 |
16 |
33 |
24 |
95 |
| 30 |
15-06-2022 |
19 |
12 |
16 |
11 |
58 |