| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
15-06-2020 |
15 |
10 |
12 |
17 |
54 |
| 2 |
12-06-2020 |
20 |
27 |
-06 |
32 |
73 |
| 3 |
11-06-2020 |
23 |
20 |
37 |
27 |
107 |
| 4 |
10-06-2020 |
22 |
09 |
44 |
08 |
83 |
| 5 |
09-06-2020 |
21 |
38 |
34 |
-34 |
59 |
| 6 |
08-06-2020 |
00 |
46 |
14 |
46 |
106 |
| 7 |
05-06-2020 |
-58 |
12 |
48 |
-54 |
-52 |
| 8 |
04-06-2020 |
165 |
55 |
-80 |
58 |
198 |
| 9 |
03-06-2020 |
40 |
29 |
36 |
18 |
123 |
| 10 |
02-06-2020 |
45 |
-70 |
35 |
-30 |
-20 |
| 11 |
01-06-2020 |
29 |
30 |
20 |
30 |
109 |
| 12 |
29-05-2020 |
25 |
08 |
10 |
22 |
65 |
| 13 |
28-05-2020 |
22 |
13 |
38 |
19 |
92 |
| 14 |
27-05-2020 |
36 |
16 |
34 |
21 |
107 |
| 15 |
26-05-2020 |
53 |
15 |
-70 |
49 |
47 |
| 16 |
25-05-2020 |
20 |
00 |
16 |
13 |
49 |
| 17 |
22-05-2020 |
15 |
12 |
16 |
10 |
53 |
| 18 |
21-05-2020 |
23 |
12 |
-09 |
42 |
68 |
| 19 |
20-05-2020 |
-30 |
09 |
10 |
-34 |
-45 |
| 20 |
19-05-2020 |
00 |
57 |
-14 |
-07 |
36 |
| 21 |
18-05-2020 |
54 |
00 |
97 |
32 |
183 |
| 22 |
15-05-2020 |
37 |
23 |
-101 |
35 |
-6 |
| 23 |
14-05-2020 |
32 |
13 |
34 |
23 |
102 |
| 24 |
13-05-2020 |
-10 |
16 |
50 |
10 |
66 |
| 25 |
12-05-2020 |
28 |
20 |
31 |
24 |
103 |
| 26 |
11-05-2020 |
14 |
13 |
19 |
09 |
55 |
| 27 |
08-05-2020 |
11 |
40 |
35 |
07 |
93 |
| 28 |
07-05-2020 |
21 |
17 |
10 |
14 |
62 |
| 29 |
06-05-2020 |
24 |
33 |
26 |
26 |
109 |
| 30 |
05-05-2020 |
-65 |
21 |
14 |
-70 |
-100 |