| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
01-11-2023 |
11 |
10 |
19 |
14 |
54 |
| 2 |
31-10-2023 |
17 |
-69 |
19 |
-58 |
-91 |
| 3 |
30-10-2023 |
36 |
61 |
31 |
14 |
142 |
| 4 |
27-10-2023 |
-25 |
12 |
-14 |
16 |
-11 |
| 5 |
27-10-2023 |
09 |
-21 |
11 |
13 |
12 |
| 6 |
26-10-2023 |
10 |
18 |
23 |
15 |
66 |
| 7 |
25-10-2023 |
22 |
29 |
13 |
-20 |
44 |
| 8 |
24-10-2023 |
17 |
10 |
22 |
14 |
63 |
| 9 |
23-10-2023 |
40 |
11 |
69 |
11 |
131 |
| 10 |
20-10-2023 |
21 |
28 |
22 |
10 |
81 |
| 11 |
19-10-2023 |
17 |
24 |
44 |
37 |
122 |
| 12 |
18-10-2023 |
18 |
14 |
33 |
17 |
82 |
| 13 |
17-10-2023 |
-18 |
-09 |
-15 |
-17 |
-59 |
| 14 |
16-10-2023 |
17 |
11 |
15 |
14 |
57 |
| 15 |
13-10-2023 |
31 |
00 |
51 |
11 |
93 |
| 16 |
12-10-2023 |
57 |
41 |
51 |
47 |
196 |
| 17 |
11-10-2023 |
22 |
44 |
10 |
11 |
87 |
| 18 |
10-10-2023 |
19 |
14 |
20 |
10 |
63 |
| 19 |
09-10-2023 |
17 |
26 |
33 |
31 |
107 |
| 20 |
06-10-2023 |
31 |
-14 |
37 |
27 |
81 |
| 21 |
05-10-2023 |
-24 |
-44 |
-31 |
-23 |
-122 |
| 22 |
04-10-2023 |
22 |
13 |
43 |
39 |
117 |
| 23 |
03-10-2023 |
17 |
11 |
14 |
12 |
54 |
| 24 |
02-10-2023 |
30 |
00 |
23 |
21 |
74 |
| 25 |
29-09-2023 |
-09 |
-21 |
16 |
10 |
-4 |
| 26 |
28-09-2023 |
13 |
00 |
11 |
00 |
24 |
| 27 |
26-09-2023 |
14 |
21 |
15 |
22 |
72 |
| 28 |
25-09-2023 |
31 |
30 |
24 |
14 |
99 |
| 29 |
22-09-2023 |
11 |
11 |
13 |
27 |
62 |
| 30 |
21-09-2023 |
16 |
-27 |
21 |
-29 |
-19 |