| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
18-06-2015 |
-11 |
35 |
14 |
-8 |
30 |
| 2 |
17-06-2015 |
18 |
19 |
14 |
17 |
68 |
| 3 |
16-06-2015 |
48 |
38 |
14 |
37 |
137 |
| 4 |
15-06-2015 |
21 |
22 |
29 |
16 |
88 |
| 5 |
12-06-2015 |
56 |
45 |
17 |
47 |
165 |
| 6 |
11-06-2015 |
19 |
38 |
40 |
17 |
114 |
| 7 |
10-06-2015 |
18 |
21 |
29 |
19 |
87 |
| 8 |
09-06-2015 |
30 |
00 |
45 |
20 |
95 |
| 9 |
08-06-2015 |
30 |
22 |
14 |
37 |
103 |
| 10 |
05-06-2015 |
38 |
15 |
35 |
37 |
125 |
| 11 |
04-06-2015 |
26 |
35 |
14 |
26 |
101 |
| 12 |
03-06-2015 |
-15 |
42 |
19 |
-10 |
36 |
| 13 |
02-06-2015 |
19 |
24 |
27 |
23 |
93 |
| 14 |
01-06-2015 |
42 |
17 |
19 |
19 |
97 |
| 15 |
29-05-2015 |
22 |
35 |
26 |
37 |
120 |
| 16 |
28-05-2015 |
13 |
29 |
27 |
17 |
86 |
| 17 |
27-05-2015 |
34 |
35 |
48 |
37 |
154 |
| 18 |
26-05-2015 |
26 |
35 |
14 |
26 |
101 |
| 19 |
25-05-2015 |
32 |
10 |
14 |
16 |
72 |
| 20 |
22-05-2015 |
34 |
19 |
22 |
13 |
88 |
| 21 |
21-05-2015 |
26 |
17 |
26 |
18 |
87 |
| 22 |
20-05-2015 |
34 |
17 |
26 |
37 |
114 |
| 23 |
19-05-2015 |
41 |
35 |
48 |
37 |
161 |
| 24 |
18-05-2015 |
30 |
35 |
14 |
37 |
116 |
| 25 |
15-05-2015 |
18 |
24 |
26 |
23 |
91 |
| 26 |
14-05-2015 |
35 |
15 |
35 |
28 |
113 |
| 27 |
13-05-2015 |
16 |
12 |
25 |
22 |
75 |
| 28 |
12-05-2015 |
22 |
15 |
16 |
23 |
76 |
| 29 |
11-05-2015 |
40 |
6 |
18 |
28 |
92 |
| 30 |
08-05-2015 |
17 |
13 |
50 |
18 |
98 |