| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-10-2020 | -58 | 17 | 34 | -46 | -53 |
| 2 | 28-10-2020 | 13 | 12 | 00 | 12 | 37 |
| 3 | 27-10-2020 | 45 | -19 | 21 | 13 | 60 |
| 4 | 26-10-2020 | 13 | 17 | 12 | 14 | 56 |
| 5 | 23-10-2020 | 14 | 26 | 74 | 12 | 126 |
| 6 | 22-10-2020 | -29 | -30 | -44 | -11 | -114 |
| 7 | 21-10-2020 | 26 | 60 | 123 | 14 | 223 |
| 8 | 20-10-2020 | 59 | 14 | 31 | 37 | 141 |
| 9 | 19-10-2020 | 21 | 00 | 22 | 12 | 55 |
| 10 | 16-10-2020 | 31 | -16 | 28 | 24 | 67 |
| 11 | 15-10-2020 | -08 | -22 | -68 | 13 | -85 |
| 12 | 14-10-2020 | 26 | 26 | 29 | -40 | 41 |
| 13 | 13-10-2020 | 22 | 20 | 33 | 17 | 92 |
| 14 | 12-10-2020 | 20 | -23 | 27 | 10 | 34 |
| 15 | 09-10-2020 | -15 | -15 | 29 | -20 | -21 |
| 16 | 08-10-2020 | -05 | 26 | -22 | 20 | 19 |
| 17 | 07-10-2020 | 17 | -04 | 20 | 28 | 61 |
| 18 | 06-10-2020 | 22 | 30 | 51 | 27 | 130 |
| 19 | 05-10-2020 | 54 | 17 | 42 | 30 | 143 |
| 20 | 02-10-2020 | 24 | 00 | 20 | 15 | 59 |
| 21 | 01-10-2020 | 40 | 08 | 112 | 30 | 190 |
| 22 | 30-09-2020 | 17 | 23 | 115 | 52 | 207 |
| 23 | 29-09-2020 | -61 | 08 | 33 | -44 | -64 |
| 24 | 28-09-2020 | 32 | 10 | 110 | 18 | 170 |
| 25 | 25-09-2020 | -28 | -17 | -31 | -26 | -102 |
| 26 | 24-09-2020 | 30 | -06 | 58 | 09 | 91 |
| 27 | 23-09-2020 | 35 | 09 | 68 | 17 | 129 |
| 28 | 22-09-2020 | 24 | 22 | 16 | 15 | 77 |
| 29 | 21-09-2020 | -44 | -67 | 32 | 11 | -68 |
| 30 | 18-09-2020 | 24 | -24 | 31 | 24 | 55 |