| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-02-2025 | 19 | -17 | 25 | 10 | 37 |
| 2 | 07-02-2025 | 26 | 32 | 28 | 17 | 103 |
| 3 | 06-02-2025 | 16 | 31 | 23 | 14 | 84 |
| 4 | 05-02-2025 | 14 | 22 | 20 | 10 | 66 |
| 5 | 04-02-2025 | 12 | 15 | 20 | 10 | 57 |
| 6 | 03-02-2025 | 26 | 41 | 21 | 13 | 101 |
| 7 | 31-01-2025 | 17 | 14 | 23 | 09 | 63 |
| 8 | 30-01-2025 | 38 | 13 | 20 | 11 | 82 |
| 9 | 29-01-2025 | 12 | 22 | -23 | 08 | 19 |
| 10 | 28-01-2025 | 14 | -41 | 12 | 07 | -8 |
| 11 | 27-01-2025 | 15 | -23 | 21 | 15 | 28 |
| 12 | 24-01-2025 | 58 | 51 | 76 | 21 | 206 |
| 13 | 23-01-2025 | 14 | -15 | 13 | -12 | 0 |
| 14 | 22-01-2025 | 18 | 27 | 25 | -04 | 66 |
| 15 | 21-01-2025 | -04 | 11 | 17 | 10 | 34 |
| 16 | 20-01-2025 | 27 | 25 | 23 | 23 | 98 |
| 17 | 17-01-2025 | 26 | -100 | -40 | -24 | -138 |
| 18 | 16-01-2025 | 13 | -47 | -24 | 11 | -47 |
| 19 | 15-01-2025 | 32 | 56 | 55 | 25 | 168 |
| 20 | 14-01-2025 | 30 | 49 | 42 | 21 | 142 |
| 21 | 13-01-2025 | 23 | -23 | 39 | 20 | 59 |
| 22 | 10-01-2025 | 39 | 54 | 57 | 38 | 188 |
| 23 | 09-01-2025 | -17 | -19 | -16 | -15 | -67 |
| 24 | 08-01-2025 | -09 | -13 | -26 | -11 | -59 |
| 25 | 07-01-2025 | -23 | -19 | -24 | -15 | -81 |
| 26 | 06-01-2025 | 64 | 58 | 84 | 44 | 250 |
| 27 | 03-01-2025 | 24 | -13 | 29 | 19 | 59 |
| 28 | 02-01-2025 | 39 | 28 | 71 | 37 | 175 |
| 29 | 01-01-2025 | 20 | 10 | 25 | 14 | 69 |
| 30 | 29-11-2024 | 00 | 00 | 00 | 00 | 0 |