| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 01-07-2020 | 23 | 00 | 20 | 19 | 62 |
| 2 | 30-06-2020 | 35 | 13 | 103 | 54 | 205 |
| 3 | 29-06-2020 | 32 | -36 | -47 | 19 | -32 |
| 4 | 26-06-2020 | 09 | 00 | 25 | 09 | 43 |
| 5 | 25-06-2020 | 22 | 09 | 10 | 10 | 51 |
| 6 | 24-06-2020 | 35 | 41 | 24 | 29 | 129 |
| 7 | 23-06-2020 | -28 | -100 | 55 | 18 | -55 |
| 8 | 22-06-2020 | -50 | 00 | 36 | -40 | -54 |
| 9 | 19-06-2020 | 11 | 00 | 34 | 12 | 57 |
| 10 | 18-06-2020 | 23 | 00 | 19 | 13 | 55 |
| 11 | 17-06-2020 | 20 | 00 | 21 | 12 | 53 |
| 12 | 16-06-2020 | 18 | 00 | 27 | 15 | 60 |
| 13 | 15-06-2020 | 15 | 10 | 12 | 17 | 54 |
| 14 | 12-06-2020 | 20 | 27 | -06 | 32 | 73 |
| 15 | 11-06-2020 | 12 | 10 | 26 | 16 | 64 |
| 16 | 10-06-2020 | 22 | 09 | 44 | 08 | 83 |
| 17 | 09-06-2020 | 11 | 28 | 34 | -54 | 19 |
| 18 | 08-06-2020 | 00 | 45 | 14 | 46 | 105 |
| 19 | 05-06-2020 | -58 | 12 | 48 | -54 | -52 |
| 20 | 04-06-2020 | 164 | 54 | -81 | 58 | 195 |
| 21 | 03-06-2020 | 39 | 28 | 35 | 18 | 120 |
| 22 | 02-06-2020 | 25 | -100 | 35 | -50 | -90 |
| 23 | 01-06-2020 | 29 | 30 | 20 | 30 | 109 |
| 24 | 29-05-2020 | 25 | 08 | 10 | 21 | 64 |
| 25 | 28-05-2020 | 21 | 13 | 37 | 18 | 89 |
| 26 | 27-05-2020 | 36 | 16 | 34 | 21 | 107 |
| 27 | 26-05-2020 | 52 | 15 | -70 | 48 | 45 |
| 28 | 25-05-2020 | 20 | 00 | 16 | 13 | 49 |
| 29 | 22-05-2020 | 15 | 12 | 16 | 10 | 53 |
| 30 | 21-05-2020 | 23 | 12 | -09 | 41 | 67 |