| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 19-01-2021 | 08 | -08 | -13 | 13 | 0 |
| 2 | 18-01-2021 | 11 | -04 | 34 | 08 | 49 |
| 3 | 15-01-2021 | 15 | 21 | 54 | 29 | 119 |
| 4 | 14-01-2021 | -06 | 17 | 46 | 29 | 86 |
| 5 | 13-01-2021 | -27 | -12 | 16 | 17 | -6 |
| 6 | 12-01-2021 | 28 | 22 | -100 | 22 | -28 |
| 7 | 11-01-2021 | -17 | 18 | 30 | -10 | 21 |
| 8 | 08-01-2021 | 21 | 16 | 31 | 23 | 91 |
| 9 | 07-01-2021 | -28 | -24 | 32 | -29 | -49 |
| 10 | 06-01-2021 | 19 | 06 | 34 | 11 | 70 |
| 11 | 05-01-2021 | 23 | 19 | 20 | 20 | 82 |
| 12 | 04-01-2021 | 31 | 16 | 24 | 23 | 94 |
| 13 | 01-01-2021 | Holiday | Holiday | Holiday | Holiday | 0 |
| 14 | 31-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 15 | 30-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 16 | 29-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 17 | 28-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 18 | 25-12-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 19 | 24-12-2020 | -22 | 00 | 29 | -32 | -25 |
| 20 | 23-12-2020 | 19 | 08 | 42 | -02 | 67 |
| 21 | 22-12-2020 | 07 | 25 | 138 | -02 | 168 |
| 22 | 21-12-2020 | 29 | 08 | 20 | 30 | 87 |
| 23 | 18-12-2020 | 33 | -15 | 69 | 09 | 96 |
| 24 | 17-12-2020 | 12 | -09 | -30 | 10 | -17 |
| 25 | 16-12-2020 | 12 | 16 | 42 | 29 | 99 |
| 26 | 15-12-2020 | 23 | 17 | 50 | 14 | 104 |
| 27 | 14-12-2020 | 21 | 13 | 52 | 10 | 96 |
| 28 | 11-12-2020 | 13 | 11 | 14 | 00 | 38 |
| 29 | 11-12-2020 | 10 | 06 | 19 | 09 | 44 |
| 30 | 10-12-2020 | 16 | 00 | 26 | 15 | 57 |