| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
05-09-2017 |
28 |
17 |
40 |
14 |
99 |
| 2 |
04-09-2017 |
-03 |
25 |
30 |
-13 |
39 |
| 3 |
01-09-2017 |
36 |
-08 |
16 |
13 |
57 |
| 4 |
31-08-2017 |
19 |
45 |
00 |
43 |
107 |
| 5 |
30-08-2017 |
21 |
11 |
10 |
25 |
67 |
| 6 |
29-08-2017 |
35 |
55 |
25 |
30 |
145 |
| 7 |
28-08-2017 |
33 |
27 |
31 |
23 |
114 |
| 8 |
25-08-2017 |
23 |
20 |
35 |
17 |
95 |
| 9 |
24-08-2017 |
25 |
35 |
30 |
19 |
109 |
| 10 |
23-08-2017 |
33 |
24 |
00 |
23 |
80 |
| 11 |
22-08-2017 |
45 |
26 |
74 |
57 |
202 |
| 12 |
21-08-2017 |
39 |
24 |
27 |
21 |
111 |
| 13 |
18-08-2017 |
48 |
14 |
35 |
18 |
115 |
| 14 |
17-08-2017 |
28 |
22 |
20 |
25 |
95 |
| 15 |
16-08-2017 |
27 |
19 |
21 |
19 |
86 |
| 16 |
15-08-2017 |
22 |
16 |
60 |
10 |
108 |
| 17 |
14-08-2017 |
19 |
22 |
24 |
27 |
92 |
| 18 |
11-08-2017 |
35 |
47 |
65 |
54 |
201 |
| 19 |
10-08-2017 |
22 |
38 |
42 |
14 |
116 |
| 20 |
09-08-2017 |
19 |
18 |
10 |
28 |
75 |
| 21 |
08-08-2017 |
13 |
25 |
-48 |
16 |
6 |
| 22 |
07-08-2017 |
18 |
10 |
-02 |
08 |
34 |
| 23 |
04-08-2017 |
-90 |
10 |
-90 |
-48 |
-218 |
| 24 |
03-08-2017 |
15 |
10 |
15 |
00 |
40 |
| 25 |
02-08-2017 |
12 |
-10 |
12 |
36 |
50 |
| 26 |
01-08-2017 |
16 |
40 |
00 |
00 |
56 |
| 27 |
31-07-2017 |
32 |
25 |
20 |
22 |
99 |
| 28 |
28-07-2017 |
40 |
27 |
55 |
31 |
153 |
| 29 |
27-07-2017 |
17 |
21 |
17 |
57 |
112 |
| 30 |
26-07-2017 |
80 |
25 |
62 |
26 |
193 |