| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
07-09-2020 |
-14 |
00 |
-22 |
-15 |
-51 |
| 2 |
04-09-2020 |
24 |
10 |
23 |
22 |
79 |
| 3 |
03-09-2020 |
12 |
28 |
35 |
10 |
85 |
| 4 |
02-09-2020 |
14 |
10 |
19 |
10 |
53 |
| 5 |
01-09-2020 |
35 |
45 |
11 |
72 |
163 |
| 6 |
31-08-2020 |
-31 |
23 |
-36 |
00 |
-44 |
| 7 |
28-08-2020 |
36 |
-09 |
23 |
31 |
81 |
| 8 |
27-08-2020 |
17 |
00 |
29 |
14 |
60 |
| 9 |
26-08-2020 |
29 |
19 |
23 |
17 |
88 |
| 10 |
25-08-2020 |
11 |
23 |
-20 |
13 |
27 |
| 11 |
24-08-2020 |
26 |
10 |
32 |
16 |
84 |
| 12 |
21-08-2020 |
17 |
21 |
49 |
19 |
106 |
| 13 |
20-08-2020 |
24 |
18 |
45 |
29 |
116 |
| 14 |
19-08-2020 |
22 |
25 |
-100 |
-100 |
-153 |
| 15 |
18-08-2020 |
-40 |
-25 |
-85 |
-30 |
-180 |
| 16 |
17-08-2020 |
-30 |
-36 |
30 |
21 |
-15 |
| 17 |
14-08-2020 |
27 |
-20 |
-27 |
22 |
2 |
| 18 |
13-08-2020 |
38 |
-05 |
44 |
25 |
102 |
| 19 |
12-08-2020 |
28 |
23 |
23 |
20 |
94 |
| 20 |
11-08-2020 |
38 |
20 |
35 |
29 |
122 |
| 21 |
10-08-2020 |
22 |
20 |
44 |
09 |
95 |
| 22 |
07-08-2020 |
33 |
20 |
21 |
26 |
100 |
| 23 |
06-08-2020 |
39 |
23 |
59 |
48 |
169 |
| 24 |
05-08-2020 |
-33 |
-20 |
-30 |
-12 |
-95 |
| 25 |
04-08-2020 |
54 |
17 |
71 |
07 |
149 |
| 26 |
03-08-2020 |
35 |
37 |
31 |
20 |
123 |
| 27 |
31-07-2020 |
-80 |
-80 |
53 |
19 |
-88 |
| 28 |
30-07-2020 |
12 |
00 |
30 |
08 |
50 |
| 29 |
29-07-2020 |
28 |
-10 |
31 |
08 |
57 |
| 30 |
28-07-2020 |
00 |
-47 |
-66 |
-20 |
-133 |