| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-11-2023 | 20 | 14 | 23 | 26 | 83 |
| 2 | 02-11-2023 | 34 | 10 | 30 | 07 | 81 |
| 3 | 01-11-2023 | -05 | -04 | 20 | 10 | 21 |
| 4 | 31-10-2023 | 19 | -80 | 16 | -80 | -125 |
| 5 | 30-10-2023 | 45 | 70 | 35 | 12 | 162 |
| 6 | 27-10-2023 | -21 | 17 | -18 | 22 | 0 |
| 7 | 27-10-2023 | 00 | -47 | 08 | 19 | -20 |
| 8 | 26-10-2023 | 00 | 12 | 21 | 16 | 49 |
| 9 | 25-10-2023 | 10 | 10 | 14 | -04 | 30 |
| 10 | 24-10-2023 | 14 | -03 | 10 | 10 | 31 |
| 11 | 23-10-2023 | 43 | 13 | 70 | 00 | 126 |
| 12 | 20-10-2023 | 00 | 00 | 00 | 09 | 9 |
| 13 | 19-10-2023 | 00 | -14 | 00 | -17 | -31 |
| 14 | 18-10-2023 | -40 | 12 | -48 | 12 | -64 |
| 15 | 17-10-2023 | -33 | 09 | -20 | -23 | -67 |
| 16 | 16-10-2023 | 09 | 10 | 17 | 17 | 53 |
| 17 | 13-10-2023 | 38 | -16 | 53 | 16 | 91 |
| 18 | 12-10-2023 | 65 | 51 | 63 | 46 | 225 |
| 19 | 11-10-2023 | 23 | 56 | 07 | 14 | 100 |
| 20 | 10-10-2023 | 16 | 10 | 18 | 07 | 51 |
| 21 | 09-10-2023 | 16 | 62 | 42 | 46 | 166 |
| 22 | 06-10-2023 | 36 | -28 | 41 | 30 | 79 |
| 23 | 05-10-2023 | -21 | -59 | -35 | -24 | -139 |
| 24 | 04-10-2023 | 30 | 47 | 69 | 10 | 156 |
| 25 | 03-10-2023 | -19 | 181 | -10 | -09 | 143 |
| 26 | 02-10-2023 | 29 | 17 | 31 | 09 | 86 |
| 27 | 29-09-2023 | 00 | -19 | 20 | 00 | 1 |
| 28 | 28-09-2023 | -18 | 00 | 14 | -17 | -21 |
| 29 | 26-09-2023 | 16 | 22 | 14 | 23 | 75 |
| 30 | 25-09-2023 | 33 | 30 | 14 | 25 | 102 |