| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
06-03-2023 |
40 |
17 |
11 |
17 |
85 |
| 2 |
03-03-2023 |
15 |
14 |
-14 |
08 |
23 |
| 3 |
02-03-2023 |
09 |
08 |
23 |
22 |
62 |
| 4 |
01-03-2023 |
40 |
16 |
21 |
00 |
77 |
| 5 |
28-02-2023 |
00 |
27 |
35 |
31 |
93 |
| 6 |
27-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 7 |
24-02-2023 |
27 |
24 |
12 |
14 |
77 |
| 8 |
23-02-2023 |
25 |
15 |
25 |
24 |
89 |
| 9 |
22-02-2023 |
40 |
27 |
16 |
21 |
104 |
| 10 |
21-02-2023 |
15 |
23 |
-20 |
31 |
49 |
| 11 |
20-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 12 |
17-02-2023 |
34 |
17 |
41 |
00 |
92 |
| 13 |
15-02-2023 |
11 |
00 |
-49 |
-10 |
-48 |
| 14 |
14-02-2023 |
14 |
-31 |
-07 |
-20 |
-44 |
| 15 |
13-02-2023 |
22 |
-17 |
21 |
09 |
35 |
| 16 |
10-02-2023 |
-38 |
29 |
-23 |
-31 |
-63 |
| 17 |
09-02-2023 |
31 |
30 |
-53 |
72 |
80 |
| 18 |
08-02-2023 |
10 |
23 |
20 |
08 |
61 |
| 19 |
07-02-2023 |
69 |
58 |
77 |
53 |
257 |
| 20 |
06-02-2023 |
43 |
35 |
27 |
-10 |
95 |
| 21 |
03-02-2023 |
27 |
28 |
21 |
17 |
93 |
| 22 |
02-02-2023 |
-39 |
33 |
-27 |
-21 |
-54 |
| 23 |
01-02-2023 |
00 |
00 |
00 |
00 |
0 |
| 24 |
31-01-2023 |
27 |
22 |
21 |
29 |
99 |
| 25 |
30-01-2023 |
-20 |
16 |
-07 |
47 |
36 |
| 26 |
27-01-2023 |
Off Day |
Off Day |
Off Day |
Off Day |
0 |
| 27 |
26-01-2023 |
15 |
28 |
62 |
34 |
139 |
| 28 |
25-01-2023 |
-08 |
00 |
-07 |
31 |
16 |
| 29 |
24-01-2023 |
19 |
11 |
14 |
17 |
61 |
| 30 |
23-01-2023 |
31 |
25 |
-07 |
-10 |
39 |