| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
23-08-2022 |
14 |
21 |
23 |
19 |
77 |
| 2 |
22-08-2022 |
32 |
-14 |
35 |
14 |
67 |
| 3 |
19-08-2022 |
26 |
48 |
28 |
11 |
113 |
| 4 |
18-08-2022 |
18 |
34 |
32 |
-24 |
60 |
| 5 |
17-08-2022 |
13 |
22 |
19 |
32 |
86 |
| 6 |
16-08-2022 |
-11 |
-39 |
11 |
10 |
-29 |
| 7 |
15-08-2022 |
38 |
26 |
41 |
17 |
122 |
| 8 |
12-08-2022 |
-24 |
11 |
22 |
00 |
9 |
| 9 |
11-08-2022 |
-30 |
-47 |
-11 |
21 |
-67 |
| 10 |
10-08-2022 |
31 |
32 |
22 |
24 |
109 |
| 11 |
09-08-2022 |
27 |
30 |
29 |
23 |
109 |
| 12 |
08-08-2022 |
25 |
37 |
39 |
31 |
132 |
| 13 |
05-08-2022 |
70 |
125 |
112 |
54 |
361 |
| 14 |
04-08-2022 |
26 |
56 |
47 |
16 |
145 |
| 15 |
03-08-2022 |
27 |
30 |
33 |
-29 |
61 |
| 16 |
02-08-2022 |
48 |
47 |
46 |
27 |
168 |
| 17 |
01-08-2022 |
-31 |
11 |
-45 |
-23 |
-88 |
| 18 |
29-07-2022 |
-17 |
11 |
23 |
-21 |
-4 |
| 19 |
28-07-2022 |
31 |
33 |
21 |
17 |
102 |
| 20 |
27-07-2022 |
-17 |
20 |
13 |
-19 |
-3 |
| 21 |
26-07-2022 |
42 |
14 |
54 |
21 |
131 |
| 22 |
26-07-2022 |
14 |
28 |
21 |
23 |
86 |
| 23 |
25-07-2022 |
16 |
16 |
-25 |
14 |
21 |
| 24 |
22-07-2022 |
17 |
23 |
19 |
12 |
71 |
| 25 |
21-07-2022 |
-19 |
-27 |
30 |
-12 |
-28 |
| 26 |
20-07-2022 |
-25 |
-10 |
-14 |
-08 |
-57 |
| 27 |
19-07-2022 |
31 |
27 |
39 |
23 |
120 |
| 28 |
18-07-2022 |
47 |
23 |
72 |
21 |
163 |
| 29 |
15-07-2022 |
26 |
24 |
17 |
12 |
79 |
| 30 |
14-07-2022 |
25 |
-11 |
31 |
-08 |
37 |