| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
21-09-2018 |
23 |
11 |
42 |
-03 |
73 |
| 2 |
20-09-2018 |
26 |
17 |
14 |
-23 |
34 |
| 3 |
19-09-2018 |
14 |
-07 |
25 |
16 |
48 |
| 4 |
18-09-2018 |
41 |
-10 |
24 |
09 |
64 |
| 5 |
17-09-2018 |
20 |
-09 |
42 |
35 |
88 |
| 6 |
14-09-2018 |
Off day |
Off day |
Off day |
Off day |
0 |
| 7 |
13-09-2018 |
11 |
46 |
-37 |
-23 |
-3 |
| 8 |
12-09-2018 |
25 |
23 |
26 |
24 |
98 |
| 9 |
11-09-2018 |
23 |
12 |
87 |
10 |
132 |
| 10 |
10-09-2018 |
52 |
17 |
112 |
-18 |
163 |
| 11 |
07-09-2018 |
-49 |
53 |
91 |
-12 |
83 |
| 12 |
06-09-2018 |
29 |
-35 |
18 |
28 |
40 |
| 13 |
05-09-2018 |
65 |
27 |
29 |
24 |
145 |
| 14 |
04-09-2018 |
19 |
20 |
26 |
29 |
94 |
| 15 |
03-09-2018 |
12 |
17 |
-17 |
18 |
30 |
| 16 |
31-08-2018 |
-87 |
-35 |
-42 |
-22 |
-186 |
| 17 |
30-08-2018 |
15 |
08 |
17 |
-05 |
35 |
| 18 |
29-08-2018 |
18 |
40 |
88 |
12 |
158 |
| 19 |
28-08-2018 |
31 |
11 |
23 |
21 |
86 |
| 20 |
27-08-2018 |
10 |
-10 |
-39 |
52 |
13 |
| 21 |
24-08-2018 |
08 |
12 |
30 |
-04 |
46 |
| 22 |
23-08-2018 |
37 |
00 |
47 |
15 |
99 |
| 23 |
22-08-2018 |
21 |
00 |
12 |
10 |
43 |
| 24 |
21-08-2018 |
21 |
11 |
10 |
11 |
53 |
| 25 |
20-08-2018 |
20 |
-39 |
-39 |
14 |
-44 |
| 26 |
17-08-2018 |
08 |
35 |
10 |
25 |
78 |
| 27 |
16-08-2018 |
13 |
13 |
15 |
12 |
53 |
| 28 |
15-08-2018 |
20 |
-56 |
39 |
12 |
15 |
| 29 |
14-08-2018 |
22 |
32 |
44 |
09 |
107 |
| 30 |
13-08-2018 |
30 |
42 |
17 |
09 |
98 |