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| Instr. |
Op. Date |
Dir. |
Price |
S. L. |
T. P. |
CD/LU |
Cl. Price |
P/L |
| SUI |
20/04/22 |
Buy |
189.81$ |
177.61$ |
236.96$ |
29/04 |
177.61$ (S.L.) |
-6.43% |
| Eur/Nzd |
13/04/22 |
Buy |
1.5790 |
1.5670 |
1.6330 |
25/04 |
1.6330 (T.P.) |
+3.42% |
| Aud/Nzd |
08/04/22 |
Sell |
1.0846 |
1.0930 |
1.0776 |
13/04 |
1.0930 (S.L) |
-0.77% |
| Gbpy/Jpy |
29/03/22 |
Sell |
160.81 |
164.70 |
157.86 |
13/04 |
164.70 (S.L.) |
-2.42% |
| Aud/Usd |
25/03/22 |
Buy |
0.7512 |
0.7191 |
0.8000 |
12/04 |
0.7454 (Man.) |
-0.77% |
| Silver |
18/03/22 |
Buy |
25.59$ |
21.62$ |
34.71$ |
08/04 |
24.82 (Man.) |
-3.01% |
| Usd/Jpy |
18/03/22 |
Buy |
118.58 |
114.79 |
128.52 |
08/04 |
124.27 (Man.) |
+4.80% |
| Gbpy/Jpy |
21/03/22 |
Buy |
156.98 |
153.24 |
170.56 |
06/04 |
161.73 (Man.) |
+3.03% |
