| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
19-10-2020 |
31 |
-14 |
42 |
34 |
93 |
| 2 |
16-10-2020 |
00 |
12 |
37 |
10 |
59 |
| 3 |
15-10-2020 |
23 |
14 |
89 |
24 |
150 |
| 4 |
14-10-2020 |
20 |
24 |
100 |
23 |
167 |
| 5 |
13-10-2020 |
33 |
11 |
57 |
45 |
146 |
| 6 |
12-10-2020 |
10 |
25 |
37 |
17 |
89 |
| 7 |
09-10-2020 |
28 |
16 |
71 |
29 |
144 |
| 8 |
08-10-2020 |
00 |
00 |
-27 |
00 |
-27 |
| 9 |
07-10-2020 |
21 |
11 |
47 |
11 |
90 |
| 10 |
06-10-2020 |
11 |
14 |
47 |
10 |
82 |
| 11 |
05-10-2020 |
48 |
14 |
39 |
27 |
128 |
| 12 |
02-10-2020 |
20 |
00 |
20 |
17 |
57 |
| 13 |
01-10-2020 |
35 |
25 |
96 |
29 |
185 |
| 14 |
30-09-2020 |
20 |
20 |
99 |
50 |
189 |
| 15 |
29-09-2020 |
40 |
00 |
-20 |
34 |
54 |
| 16 |
28-09-2020 |
28 |
14 |
98 |
14 |
154 |
| 17 |
25-09-2020 |
34 |
16 |
70 |
28 |
148 |
| 18 |
24-09-2020 |
27 |
-10 |
56 |
14 |
87 |
| 19 |
23-09-2020 |
29 |
13 |
61 |
14 |
117 |
| 20 |
22-09-2020 |
26 |
22 |
40 |
18 |
106 |
| 21 |
21-09-2020 |
37 |
70 |
29 |
31 |
167 |
| 22 |
18-09-2020 |
20 |
14 |
26 |
17 |
77 |
| 23 |
17-09-2020 |
15 |
00 |
75 |
12 |
102 |
| 24 |
16-09-2020 |
15 |
20 |
45 |
11 |
91 |
| 25 |
15-09-2020 |
18 |
35 |
42 |
11 |
106 |
| 26 |
14-09-2020 |
17 |
15 |
18 |
16 |
66 |
| 27 |
11-09-2020 |
14 |
10 |
50 |
11 |
85 |
| 28 |
10-09-2020 |
21 |
24 |
205 |
20 |
270 |
| 29 |
09-09-2020 |
21 |
15 |
25 |
13 |
74 |
| 30 |
08-09-2020 |
45 |
10 |
90 |
25 |
170 |