| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
19-04-2019 |
00 |
00 |
00 |
14 |
14 |
| 2 |
18-04-2019 |
10 |
-11 |
12 |
-54 |
-43 |
| 3 |
17-04-2019 |
17 |
-05 |
17 |
12 |
41 |
| 4 |
16-04-2019 |
-16 |
09 |
-27 |
-30 |
-64 |
| 5 |
15-04-2019 |
-11 |
-10 |
11 |
-21 |
-31 |
| 6 |
12-04-2019 |
20 |
26 |
23 |
22 |
91 |
| 7 |
11-04-2019 |
08 |
-49 |
20 |
-20 |
-41 |
| 8 |
10-04-2019 |
15 |
26 |
39 |
-10 |
70 |
| 9 |
09-04-2019 |
11 |
00 |
47 |
07 |
65 |
| 10 |
08-04-2019 |
39 |
26 |
25 |
23 |
113 |
| 11 |
05-04-2019 |
19 |
15 |
-87 |
11 |
-42 |
| 12 |
04-04-2019 |
12 |
20 |
-50 |
18 |
0 |
| 13 |
03-04-2019 |
10 |
20 |
32 |
20 |
82 |
| 14 |
02-04-2019 |
-5 |
12 |
10 |
10 |
27 |
| 15 |
01-04-2019 |
-37 |
26 |
67 |
12 |
68 |
| 16 |
29-03-2019 |
09 |
00 |
32 |
10 |
51 |
| 17 |
28-03-2019 |
14 |
33 |
35 |
00 |
82 |
| 18 |
27-03-2019 |
25 |
27 |
15 |
46 |
113 |
| 19 |
26-03-2019 |
00 |
30 |
26 |
00 |
56 |
| 20 |
25-03-2019 |
18 |
17 |
25 |
18 |
78 |
| 21 |
22-03-2019 |
-83 |
59 |
45 |
-23 |
-2 |
| 22 |
21-03-2019 |
09 |
-48 |
20 |
13 |
-6 |
| 23 |
20-03-2019 |
11 |
-03 |
20 |
08 |
36 |
| 24 |
19-03-2019 |
00 |
08 |
45 |
16 |
69 |
| 25 |
18-03-2019 |
16 |
08 |
81 |
-4 |
101 |
| 26 |
15-03-2019 |
22 |
-24 |
-50 |
23 |
-29 |
| 27 |
14-03-2019 |
16 |
00 |
63 |
10 |
89 |
| 28 |
13-03-2019 |
-36 |
-23 |
-120 |
-37 |
-216 |
| 29 |
12-03-2019 |
11 |
13 |
-20 |
14 |
18 |
| 30 |
11-03-2019 |
11 |
-4 |
46 |
12 |
65 |