| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
01-10-2021 |
18 |
-08 |
28 |
-16 |
22 |
| 2 |
30-09-2021 |
-15 |
20 |
67 |
16 |
88 |
| 3 |
29-09-2021 |
52 |
60 |
84 |
45 |
241 |
| 4 |
28-09-2021 |
10 |
33 |
133 |
20 |
196 |
| 5 |
27-09-2021 |
-04 |
14 |
13 |
-26 |
-3 |
| 6 |
24-09-2021 |
-17 |
-35 |
12 |
11 |
-29 |
| 7 |
23-09-2021 |
14 |
13 |
-68 |
17 |
-24 |
| 8 |
22-09-2021 |
18 |
07 |
16 |
20 |
61 |
| 9 |
21-09-2021 |
21 |
45 |
11 |
38 |
115 |
| 10 |
20-09-2021 |
-13 |
-30 |
31 |
-39 |
-51 |
| 11 |
17-09-2021 |
51 |
10 |
64 |
49 |
174 |
| 12 |
16-09-2021 |
-11 |
00 |
24 |
-14 |
-1 |
| 13 |
15-09-2021 |
-08 |
22 |
10 |
-10 |
14 |
| 14 |
14-09-2021 |
21 |
11 |
13 |
10 |
55 |
| 15 |
13-09-2021 |
11 |
-11 |
-22 |
26 |
4 |
| 16 |
10-09-2021 |
26 |
08 |
15 |
27 |
76 |
| 17 |
09-09-2021 |
21 |
-20 |
-30 |
10 |
-19 |
| 18 |
08-09-2021 |
11 |
-09 |
20 |
-14 |
8 |
| 19 |
07-09-2021 |
08 |
12 |
47 |
00 |
67 |
| 20 |
06-09-2021 |
10 |
08 |
-07 |
07 |
18 |
| 21 |
03-09-2021 |
16 |
00 |
15 |
12 |
43 |
| 22 |
02-09-2021 |
18 |
00 |
36 |
26 |
80 |
| 23 |
01-09-2021 |
-22 |
-28 |
13 |
08 |
-29 |
| 24 |
31-08-2021 |
27 |
14 |
25 |
27 |
93 |
| 25 |
30-08-2021 |
00 |
-08 |
-02 |
-24 |
-34 |
| 26 |
27-08-2021 |
00 |
00 |
00 |
00 |
0 |
| 27 |
26-08-2021 |
00 |
00 |
00 |
00 |
0 |
| 28 |
25-08-2021 |
00 |
00 |
00 |
00 |
0 |
| 29 |
24-08-2021 |
00 |
00 |
00 |
00 |
0 |
| 30 |
23-08-2021 |
-18 |
-35 |
-28 |
-30 |
-111 |