| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 24-09-2020 | 30 | -06 | 58 | 09 | 91 |
| 2 | 23-09-2020 | 35 | 09 | 68 | 17 | 129 |
| 3 | 22-09-2020 | 24 | 22 | 16 | 15 | 77 |
| 4 | 21-09-2020 | -44 | -67 | 32 | 11 | -68 |
| 5 | 18-09-2020 | 24 | -24 | 31 | 24 | 55 |
| 6 | 17-09-2020 | 17 | -16 | 80 | 09 | 90 |
| 7 | 16-09-2020 | 79 | -12 | -28 | 40 | 79 |
| 8 | 15-09-2020 | 16 | 33 | 41 | 09 | 99 |
| 9 | 14-09-2020 | 18 | 13 | 18 | 18 | 67 |
| 10 | 11-09-2020 | 10 | -04 | 54 | 10 | 70 |
| 11 | 10-09-2020 | 15 | 20 | 235 | 15 | 285 |
| 12 | 09-09-2020 | 16 | 15 | 23 | 10 | 64 |
| 13 | 08-09-2020 | 49 | 12 | 100 | 27 | 188 |
| 14 | 07-09-2020 | -30 | -10 | -52 | -35 | -127 |
| 15 | 04-09-2020 | 25 | 07 | 24 | 20 | 76 |
| 16 | 03-09-2020 | 10 | 25 | 37 | 00 | 72 |
| 17 | 02-09-2020 | 10 | 00 | 21 | 20 | 51 |
| 18 | 01-09-2020 | 35 | 46 | 00 | 76 | 157 |
| 19 | 31-08-2020 | -51 | 18 | -65 | -08 | -106 |
| 20 | 28-08-2020 | 44 | -18 | 19 | 29 | 74 |
| 21 | 27-08-2020 | 14 | -03 | 20 | 13 | 44 |
| 22 | 26-08-2020 | 26 | 11 | 13 | 11 | 61 |
| 23 | 25-08-2020 | 21 | 32 | -40 | -15 | -2 |
| 24 | 24-08-2020 | 24 | 00 | 32 | 14 | 70 |
| 25 | 21-08-2020 | -11 | -20 | -85 | -09 | -125 |
| 26 | 20-08-2020 | 24 | 18 | 45 | 29 | 116 |
| 27 | 19-08-2020 | 32 | 35 | -110 | -90 | -133 |
| 28 | 18-08-2020 | -20 | -15 | -46 | -20 | -101 |
| 29 | 17-08-2020 | -40 | -46 | 10 | 11 | -65 |
| 30 | 14-08-2020 | 27 | -20 | -27 | 22 | 2 |