| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 19-01-2026 | 14 | -05 | -17 | -15 | -23 |
| 2 | 16-01-2026 | 16 | -11 | 11 | 13 | 29 |
| 3 | 15-01-2026 | -23 | 36 | 25 | -13 | 25 |
| 4 | 14-01-2026 | 13 | 29 | 15 | 14 | 71 |
| 5 | 13-01-2026 | 12 | 21 | 15 | 15 | 63 |
| 6 | 12-01-2026 | 10 | 10 | 21 | 13 | 54 |
| 7 | 09-01-2026 | 19 | 34 | 17 | 10 | 80 |
| 8 | 08-01-2026 | -20 | -27 | 12 | -16 | -51 |
| 9 | 07-01-2026 | 12 | 09 | 12 | 13 | 46 |
| 10 | 06-01-2026 | 10 | 17 | 19 | 11 | 57 |
| 11 | 05-01-2026 | 21 | 13 | -05 | 19 | 48 |
| 12 | 02-01-2026 | 17 | 10 | 29 | 10 | 66 |
| 13 | 01-01-2026 | Off Day | Off Day | Off Day | Off Day | 0 |
| 14 | 31-12-2025 | 20 | -28 | 21 | 10 | 23 |
| 15 | 29-12-2025 | 12 | -08 | 12 | 13 | 29 |
| 16 | 26-12-2025 | Holiday | Holiday | Holiday | Holiday | 0 |
| 17 | 25-12-2025 | Holiday | Holiday | Holiday | Holiday | 0 |
| 18 | 24-12-2025 | 12 | 20 | 11 | 09 | 52 |
| 19 | 23-12-2025 | 15 | 20 | 20 | 15 | 70 |
| 20 | 22-12-2025 | 22 | 35 | 42 | 20 | 119 |
| 21 | 19-12-2025 | 08 | 70 | 00 | 10 | 88 |
| 22 | 18-12-2025 | 15 | -25 | -33 | 10 | -33 |
| 23 | 17-12-2025 | -17 | -22 | -31 | -13 | -83 |
| 24 | 16-12-2025 | 31 | 24 | 45 | 22 | 122 |
| 25 | 15-12-2025 | 13 | 17 | 12 | 17 | 59 |
| 26 | 12-12-2025 | 00 | 13 | -08 | -07 | -2 |
| 27 | 11-12-2025 | 22 | 27 | 40 | 42 | 131 |
| 28 | 10-12-2025 | 31 | 44 | 47 | 28 | 150 |
| 29 | 09-12-2025 | 16 | 58 | 19 | -21 | 72 |
| 30 | 08-12-2025 | 21 | -35 | 17 | -23 | -20 |