| SL |
DATE |
EUR USD |
USD JPY |
GBP USD |
USD CHF |
TOTAL |
| 1 |
04-10-2023 |
22 |
13 |
43 |
39 |
117 |
| 2 |
03-10-2023 |
17 |
11 |
14 |
12 |
54 |
| 3 |
02-10-2023 |
30 |
00 |
23 |
21 |
74 |
| 4 |
29-09-2023 |
-09 |
-21 |
16 |
10 |
-4 |
| 5 |
28-09-2023 |
13 |
00 |
11 |
00 |
24 |
| 6 |
26-09-2023 |
14 |
21 |
15 |
22 |
72 |
| 7 |
25-09-2023 |
31 |
30 |
24 |
14 |
99 |
| 8 |
22-09-2023 |
11 |
11 |
13 |
27 |
62 |
| 9 |
21-09-2023 |
16 |
-27 |
21 |
-29 |
-19 |
| 10 |
20-09-2023 |
-04 |
10 |
-06 |
12 |
12 |
| 11 |
19-09-2023 |
-13 |
00 |
-17 |
00 |
-30 |
| 12 |
18-09-2023 |
12 |
-06 |
-11 |
00 |
-5 |
| 13 |
15-09-2023 |
14 |
12 |
23 |
09 |
58 |
| 14 |
14-09-2023 |
43 |
09 |
44 |
10 |
106 |
| 15 |
13-09-2023 |
14 |
21 |
21 |
00 |
56 |
| 16 |
12-09-2023 |
19 |
39 |
23 |
00 |
81 |
| 17 |
11-09-2023 |
17 |
-08 |
17 |
14 |
40 |
| 18 |
08-09-2023 |
08 |
11 |
17 |
11 |
47 |
| 19 |
07-09-2023 |
11 |
10 |
11 |
-04 |
28 |
| 20 |
06-09-2023 |
23 |
20 |
57 |
42 |
142 |
| 21 |
05-09-2023 |
28 |
48 |
-21 |
14 |
69 |
| 22 |
04-09-2023 |
11 |
10 |
09 |
10 |
40 |
| 23 |
31-07-2023 |
-100 |
-110 |
53 |
19 |
-138 |
| 24 |
30-07-2023 |
12 |
00 |
30 |
08 |
50 |
| 25 |
29-07-2023 |
27 |
-10 |
31 |
08 |
56 |
| 26 |
28-07-2023 |
00 |
-47 |
-66 |
-20 |
-133 |
| 27 |
27-07-2023 |
47 |
25 |
46 |
-02 |
116 |
| 28 |
24-07-2023 |
10 |
25 |
41 |
18 |
94 |
| 29 |
23-07-2023 |
13 |
00 |
28 |
12 |
53 |
| 30 |
22-07-2023 |
70 |
14 |
61 |
32 |
177 |