| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
18-03-2022 |
-21 |
10 |
26 |
24 |
39 |
| 2 |
17-03-2022 |
15 |
08 |
50 |
15 |
88 |
| 3 |
16-03-2022 |
15 |
22 |
18 |
23 |
78 |
| 4 |
15-03-2022 |
25 |
15 |
15 |
13 |
68 |
| 5 |
14-03-2022 |
26 |
-05 |
16 |
26 |
63 |
| 6 |
11-03-2022 |
10 |
19 |
27 |
20 |
76 |
| 7 |
10-03-2022 |
58 |
-21 |
14 |
17 |
68 |
| 8 |
09-03-2022 |
65 |
19 |
28 |
20 |
132 |
| 9 |
08-03-2022 |
18 |
21 |
15 |
21 |
75 |
| 10 |
07-03-2022 |
09 |
38 |
46 |
34 |
127 |
| 11 |
04-03-2022 |
15 |
13 |
33 |
17 |
78 |
| 12 |
03-03-2022 |
18 |
16 |
20 |
10 |
64 |
| 13 |
02-03-2022 |
17 |
22 |
14 |
10 |
63 |
| 14 |
01-03-2022 |
77 |
11 |
34 |
25 |
147 |
| 15 |
28-02-2022 |
-23 |
-41 |
-21 |
-20 |
-105 |
| 16 |
25-02-2022 |
56 |
-41 |
33 |
-22 |
26 |
| 17 |
24-02-2022 |
72 |
19 |
71 |
42 |
204 |
| 18 |
23-02-2022 |
17 |
15 |
-31 |
42 |
43 |
| 19 |
22-02-2022 |
42 |
15 |
26 |
-09 |
74 |
| 20 |
21-02-2022 |
00 |
00 |
00 |
00 |
0 |
| 21 |
18-02-2022 |
00 |
00 |
00 |
00 |
0 |
| 22 |
17-02-2022 |
00 |
00 |
00 |
00 |
0 |
| 23 |
16-02-2022 |
00 |
00 |
00 |
00 |
0 |
| 24 |
15-02-2022 |
00 |
00 |
00 |
00 |
0 |
| 25 |
14-02-2022 |
17 |
47 |
-24 |
20 |
60 |
| 26 |
11-02-2022 |
14 |
27 |
17 |
10 |
68 |
| 27 |
10-02-2022 |
33 |
55 |
23 |
34 |
145 |
| 28 |
09-02-2022 |
11 |
21 |
26 |
13 |
71 |
| 29 |
08-02-2022 |
29 |
14 |
24 |
19 |
86 |
| 30 |
07-02-2022 |
21 |
10 |
14 |
20 |
65 |