| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-06-2022 | 33 | 54 | 14 | 47 | 148 |
| 2 | 13-06-2022 | 27 | -17 | 69 | 31 | 110 |
| 3 | 10-06-2022 | 21 | 17 | 19 | 22 | 79 |
| 4 | 09-06-2022 | 33 | 21 | 27 | 21 | 102 |
| 5 | 08-06-2022 | 46 | 19 | 13 | 47 | 125 |
| 6 | 07-06-2022 | 13 | 20 | 41 | 12 | 86 |
| 7 | 06-06-2022 | -37 | -14 | -57 | -17 | -125 |
| 8 | 03-06-2022 | -30 | -88 | -78 | -38 | -234 |
| 9 | 02-06-2022 | -46 | -07 | -26 | -20 | -99 |
| 10 | 01-06-2022 | 63 | 27 | 100 | 24 | 214 |
| 11 | 31-05-2022 | 00 | -42 | -14 | 25 | -31 |
| 12 | 30-05-2022 | 22 | -20 | 17 | -04 | 15 |
| 13 | 27-05-2022 | 11 | 18 | 25 | 28 | 82 |
| 14 | 26-05-2022 | 19 | -25 | 36 | 32 | 62 |
| 15 | 25-05-2022 | -11 | -14 | 27 | 19 | 21 |
| 16 | 24-05-2022 | -20 | 14 | 16 | 18 | 28 |
| 17 | 23-05-2022 | 48 | 13 | 16 | 46 | 123 |
| 18 | 19-05-2022 | 33 | 18 | 47 | 31 | 129 |
| 19 | 18-05-2022 | 24 | 15 | 16 | 19 | 74 |
| 20 | 17-05-2022 | 38 | 17 | 15 | 13 | 83 |
| 21 | 16-05-2022 | 08 | 30 | 54 | 18 | 110 |
| 22 | 13-05-2022 | 16 | -14 | 27 | -05 | 24 |
| 23 | 12-05-2022 | -46 | 56 | 26 | -34 | 2 |
| 24 | 11-05-2022 | 28 | 73 | 23 | 57 | 181 |
| 25 | 10-05-2022 | 33 | 17 | 22 | 19 | 91 |
| 26 | 09-05-2022 | 15 | -06 | 33 | 15 | 57 |
| 27 | 06-05-2022 | -03 | 16 | 36 | 46 | 95 |
| 28 | 05-05-2022 | 00 | 13 | 27 | 22 | 62 |
| 29 | 04-05-2022 | 00 | 24 | 16 | 18 | 58 |
| 30 | 03-05-2022 | -05 | 00 | 24 | 15 | 34 |