| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 09-02-2022 | -03 | 17 | 18 | 00 | 32 |
| 2 | 08-02-2022 | 31 | 16 | 27 | 15 | 89 |
| 3 | 07-02-2022 | 14 | 16 | -02 | 22 | 50 |
| 4 | 04-02-2022 | 34 | 32 | 69 | 33 | 168 |
| 5 | 03-02-2022 | 117 | -20 | 65 | 39 | 201 |
| 6 | 02-02-2022 | -26 | -09 | -38 | -16 | -89 |
| 7 | 01-02-2022 | 16 | -18 | -35 | -22 | -59 |
| 8 | 31-01-2022 | 17 | 23 | 00 | 18 | 58 |
| 9 | 28-01-2022 | 42 | 41 | 71 | 18 | 172 |
| 10 | 27-01-2022 | 24 | 33 | 32 | 31 | 120 |
| 11 | 26-01-2022 | 12 | 13 | 00 | 08 | 33 |
| 12 | 25-01-2022 | -02 | 09 | 16 | -08 | 15 |
| 13 | 24-01-2022 | 28 | 12 | 60 | 00 | 100 |
| 14 | 21-01-2022 | 12 | -27 | 15 | -20 | -20 |
| 15 | 20-01-2022 | 25 | -12 | 31 | 14 | 58 |
| 16 | 19-01-2022 | 15 | 22 | 17 | 20 | 74 |
| 17 | 18-01-2022 | 11 | 22 | 00 | -07 | 26 |
| 18 | 17-01-2022 | -23 | -24 | -40 | -17 | -104 |
| 19 | 14-01-2022 | 14 | 22 | 29 | 13 | 78 |
| 20 | 13-01-2022 | 16 | -33 | 23 | 12 | 18 |
| 21 | 12-01-2022 | 41 | 28 | 50 | 43 | 162 |
| 22 | 11-01-2022 | 19 | 22 | 30 | 15 | 86 |
| 23 | 10-01-2022 | 30 | -22 | 33 | 48 | 89 |
| 24 | 07-01-2022 | 32 | 26 | 40 | 20 | 118 |
| 25 | 06-01-2022 | 13 | 13 | -11 | 24 | 39 |
| 26 | 05-01-2022 | 24 | 19 | 30 | 10 | 83 |
| 27 | 04-01-2022 | 18 | 34 | 10 | 11 | 73 |
| 28 | 03-01-2022 | 31 | 09 | 47 | 42 | 129 |
| 29 | 31-12-2021 | 17 | 14 | 21 | 00 | 52 |
| 30 | 30-12-2021 | 18 | 08 | 34 | 34 | 94 |