| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
15-12-2023 |
-08 |
31 |
22 |
-07 |
38 |
| 2 |
14-12-2023 |
15 |
40 |
23 |
14 |
92 |
| 3 |
13-12-2023 |
-10 |
62 |
21 |
-07 |
66 |
| 4 |
12-12-2023 |
00 |
21 |
12 |
10 |
43 |
| 5 |
11-12-2023 |
-07 |
53 |
00 |
39 |
85 |
| 6 |
08-12-2023 |
00 |
-09 |
43 |
10 |
44 |
| 7 |
07-12-2023 |
22 |
-13 |
-06 |
00 |
3 |
| 8 |
06-12-2023 |
27 |
41 |
22 |
17 |
107 |
| 9 |
05-12-2023 |
47 |
51 |
55 |
47 |
200 |
| 10 |
04-12-2023 |
24 |
24 |
33 |
22 |
103 |
| 11 |
01-12-2023 |
54 |
51 |
40 |
29 |
174 |
| 12 |
28-11-2023 |
21 |
39 |
35 |
14 |
109 |
| 13 |
27-11-2023 |
15 |
14 |
21 |
11 |
61 |
| 14 |
24-11-2023 |
27 |
22 |
29 |
21 |
99 |
| 15 |
23-11-2023 |
18 |
20 |
16 |
13 |
67 |
| 16 |
22-11-2023 |
-09 |
27 |
31 |
-14 |
35 |
| 17 |
21-11-2023 |
24 |
20 |
14 |
11 |
69 |
| 18 |
20-11-2023 |
10 |
11 |
17 |
09 |
47 |
| 19 |
17-11-2023 |
23 |
27 |
12 |
-12 |
50 |
| 20 |
16-11-2023 |
14 |
45 |
28 |
24 |
111 |
| 21 |
15-11-2023 |
17 |
11 |
34 |
41 |
103 |
| 22 |
14-11-2023 |
-21 |
-13 |
27 |
-12 |
-19 |
| 23 |
13-11-2023 |
08 |
37 |
14 |
08 |
67 |
| 24 |
10-11-2023 |
-17 |
-27 |
11 |
-29 |
-62 |
| 25 |
09-11-2023 |
17 |
17 |
27 |
22 |
83 |
| 26 |
08-11-2023 |
39 |
-09 |
27 |
31 |
88 |
| 27 |
07-11-2023 |
-11 |
-11 |
-37 |
-14 |
-73 |
| 28 |
06-11-2023 |
-11 |
-09 |
-17 |
-11 |
-48 |
| 29 |
03-11-2023 |
17 |
11 |
21 |
20 |
69 |
| 30 |
02-11-2023 |
31 |
15 |
37 |
13 |
96 |