| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
10-08-2018 |
31 |
21 |
26 |
16 |
94 |
| 2 |
09-08-2018 |
35 |
09 |
16 |
-21 |
39 |
| 3 |
08-08-2018 |
24 |
08 |
-12 |
36 |
56 |
| 4 |
07-08-2018 |
24 |
19 |
15 |
17 |
75 |
| 5 |
06-08-2018 |
18 |
19 |
26 |
14 |
77 |
| 6 |
03-08-2018 |
15 |
-47 |
-11 |
-16 |
-59 |
| 7 |
02-08-2018 |
-38 |
11 |
44 |
14 |
31 |
| 8 |
01-08-2018 |
25 |
-40 |
12 |
-04 |
-7 |
| 9 |
31-07-2018 |
08 |
16 |
11 |
10 |
45 |
| 10 |
30-07-2018 |
-35 |
00 |
15 |
-50 |
-70 |
| 11 |
27-07-2018 |
23 |
10 |
21 |
00 |
54 |
| 12 |
26-07-2018 |
11 |
17 |
00 |
11 |
39 |
| 13 |
25-07-2018 |
24 |
-14 |
24 |
18 |
52 |
| 14 |
24-07-2018 |
13 |
08 |
-22 |
18 |
17 |
| 15 |
23-07-2018 |
22 |
16 |
23 |
12 |
73 |
| 16 |
20-07-2018 |
10 |
-85 |
10 |
10 |
-55 |
| 17 |
19-07-2018 |
26 |
27 |
22 |
15 |
90 |
| 18 |
18-07-2018 |
19 |
10 |
27 |
18 |
74 |
| 19 |
17-07-2018 |
17 |
20 |
39 |
36 |
112 |
| 20 |
16-07-2018 |
30 |
20 |
24 |
34 |
108 |
| 21 |
13-07-2018 |
29 |
35 |
24 |
24 |
112 |
| 22 |
12-07-2018 |
18 |
15 |
11 |
13 |
57 |
| 23 |
11-07-2018 |
26 |
18 |
28 |
32 |
104 |
| 24 |
10-07-2018 |
22 |
08 |
31 |
16 |
77 |
| 25 |
09-07-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 26 |
06-07-2018 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 27 |
05-07-2018 |
15 |
00 |
32 |
11 |
58 |
| 28 |
04-07-2018 |
16 |
-03 |
-28 |
07 |
-8 |
| 29 |
03-07-2018 |
27 |
35 |
22 |
23 |
107 |
| 30 |
02-07-2018 |
-04 |
-11 |
09 |
-06 |
-12 |