| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
07-02-2020 |
21 |
09 |
00 |
17 |
47 |
| 2 |
06-02-2020 |
09 |
13 |
14 |
11 |
47 |
| 3 |
05-02-2020 |
29 |
16 |
00 |
34 |
79 |
| 4 |
04-02-2020 |
-10 |
-52 |
52 |
09 |
-1 |
| 5 |
03-02-2020 |
Off day |
Off day |
Off day |
Off day |
0 |
| 6 |
31-01-2020 |
26 |
19 |
-04 |
34 |
75 |
| 7 |
30-01-2020 |
-24 |
15 |
-57 |
08 |
-58 |
| 8 |
29-01-2020 |
13 |
00 |
22 |
20 |
55 |
| 9 |
28-01-2020 |
08 |
24 |
16 |
24 |
72 |
| 10 |
27-01-2020 |
22 |
-08 |
35 |
-10 |
39 |
| 11 |
24-01-2020 |
25 |
-07 |
49 |
15 |
82 |
| 12 |
23-01-2020 |
25 |
24 |
-16 |
14 |
47 |
| 13 |
22-01-2020 |
16 |
06 |
79 |
09 |
110 |
| 14 |
21-01-2020 |
-03 |
11 |
-42 |
00 |
-34 |
| 15 |
20-01-2020 |
-02 |
-02 |
32 |
-03 |
25 |
| 16 |
17-01-2020 |
-41 |
17 |
40 |
20 |
36 |
| 17 |
16-01-2020 |
36 |
15 |
30 |
22 |
103 |
| 18 |
15-01-2020 |
33 |
09 |
14 |
19 |
75 |
| 19 |
14-01-2020 |
38 |
-03 |
-52 |
11 |
-6 |
| 20 |
13-01-2020 |
28 |
-28 |
07 |
37 |
44 |
| 21 |
10-01-2020 |
13 |
07 |
29 |
-03 |
46 |
| 22 |
09-01-2020 |
-05 |
-10 |
-41 |
-12 |
-68 |
| 23 |
08-01-2020 |
09 |
-64 |
15 |
11 |
-29 |
| 24 |
07-01-2020 |
-21 |
31 |
-20 |
00 |
-10 |
| 25 |
06-01-2020 |
Off day |
Off day |
Off day |
Off day |
0 |
| 26 |
03-01-2020 |
36 |
23 |
48 |
34 |
141 |
| 27 |
02-01-2020 |
-16 |
56 |
22 |
26 |
88 |
| 28 |
01-01-2020 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 29 |
31-12-2019 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |
| 30 |
30-12-2019 |
Holiday |
Holiday |
Holiday |
Holiday |
0 |