| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
04-05-2020 |
00 |
10 |
41 |
10 |
61 |
| 2 |
01-05-2020 |
18 |
14 |
16 |
21 |
69 |
| 3 |
30-04-2020 |
25 |
19 |
87 |
29 |
160 |
| 4 |
29-04-2020 |
16 |
-12 |
25 |
-24 |
5 |
| 5 |
28-04-2020 |
36 |
44 |
13 |
33 |
126 |
| 6 |
27-04-2020 |
19 |
25 |
20 |
-30 |
34 |
| 7 |
24-04-2020 |
-40 |
-18 |
72 |
-24 |
-10 |
| 8 |
23-04-2020 |
20 |
42 |
15 |
18 |
95 |
| 9 |
22-04-2020 |
17 |
10 |
25 |
16 |
68 |
| 10 |
21-04-2020 |
09 |
13 |
78 |
11 |
111 |
| 11 |
20-04-2020 |
11 |
08 |
24 |
12 |
55 |
| 12 |
17-04-2020 |
12 |
11 |
27 |
11 |
61 |
| 13 |
16-04-2020 |
35 |
13 |
41 |
27 |
116 |
| 14 |
15-04-2020 |
14 |
14 |
12 |
13 |
53 |
| 15 |
14-04-2020 |
-62 |
-40 |
72 |
-52 |
-82 |
| 16 |
13-04-2020 |
31 |
13 |
21 |
24 |
89 |
| 17 |
10-04-2020 |
10 |
11 |
-04 |
08 |
25 |
| 18 |
09-04-2020 |
12 |
25 |
45 |
12 |
94 |
| 19 |
08-04-2020 |
18 |
-06 |
32 |
12 |
56 |
| 20 |
07-04-2020 |
13 |
17 |
49 |
11 |
90 |
| 21 |
06-04-2020 |
23 |
22 |
23 |
18 |
86 |
| 22 |
03-04-2020 |
25 |
44 |
-100 |
19 |
-12 |
| 23 |
02-04-2020 |
15 |
29 |
54 |
10 |
108 |
| 24 |
01-04-2020 |
26 |
33 |
33 |
19 |
111 |
| 25 |
31-03-2020 |
72 |
46 |
100 |
15 |
233 |
| 26 |
30-03-2020 |
18 |
16 |
28 |
13 |
75 |
| 27 |
27-03-2020 |
03 |
25 |
35 |
16 |
79 |
| 28 |
26-03-2020 |
13 |
-28 |
49 |
18 |
52 |
| 29 |
25-03-2020 |
20 |
00 |
-198 |
10 |
-168 |
| 30 |
24-03-2020 |
28 |
27 |
-24 |
18 |
49 |