| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
23-12-2016 |
10 |
14 |
34 |
11 |
69 |
| 2 |
22-12-2016 |
09 |
19 |
37 |
00 |
65 |
| 3 |
21-12-2016 |
14 |
10 |
20 |
09 |
53 |
| 4 |
20-12-2016 |
10 |
27 |
00 |
09 |
46 |
| 5 |
19-12-2016 |
-10 |
72 |
-90 |
27 |
-1 |
| 6 |
16-12-2016 |
20 |
29 |
14 |
12 |
75 |
| 7 |
15-12-2016 |
16 |
26 |
37 |
08 |
87 |
| 8 |
14-12-2016 |
31 |
24 |
24 |
11 |
90 |
| 9 |
13-12-2016 |
16 |
-04 |
15 |
14 |
41 |
| 10 |
12-12-2016 |
-76 |
32 |
33 |
-35 |
-46 |
| 11 |
09-12-2016 |
66 |
65 |
-74 |
31 |
88 |
| 12 |
08-12-2016 |
28 |
27 |
25 |
26 |
106 |
| 13 |
07-12-2016 |
13 |
36 |
14 |
-9 |
54 |
| 14 |
06-12-2016 |
28 |
-22 |
20 |
11 |
37 |
| 15 |
05-12-2016 |
55 |
-09 |
33 |
27 |
106 |
| 16 |
02-12-2016 |
00 |
60 |
48 |
33 |
141 |
| 17 |
01-12-2016 |
10 |
24 |
30 |
09 |
73 |
| 18 |
30-11-2016 |
14 |
82 |
54 |
25 |
175 |
| 19 |
29-11-2016 |
15 |
45 |
52 |
10 |
122 |
| 20 |
28-11-2016 |
35 |
24 |
54 |
27 |
140 |
| 21 |
25-11-2016 |
25 |
45 |
21 |
20 |
111 |
| 22 |
24-11-2016 |
34 |
24 |
51 |
21 |
130 |
| 23 |
23-11-2016 |
25 |
12 |
28 |
18 |
83 |
| 24 |
22-11-2016 |
20 |
15 |
60 |
18 |
113 |
| 25 |
21-11-2016 |
24 |
49 |
55 |
21 |
149 |
| 26 |
18-11-2016 |
20 |
10 |
80 |
20 |
130 |
| 27 |
17-11-2016 |
25 |
30 |
45 |
20 |
120 |
| 28 |
16-11-2016 |
23 |
14 |
15 |
14 |
66 |
| 29 |
15-11-2016 |
15 |
40 |
90 |
20 |
165 |
| 30 |
14-11-2016 |
37 |
28 |
37 |
39 |
141 |