| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-08-2020 | 48 | -02 | 61 | 44 | 151 |
| 2 | 05-08-2020 | -23 | -20 | -20 | -08 | -71 |
| 3 | 04-08-2020 | 55 | 38 | 72 | 37 | 202 |
| 4 | 03-08-2020 | 34 | 37 | 30 | 20 | 121 |
| 5 | 31-07-2020 | -100 | -110 | 53 | 19 | -138 |
| 6 | 30-07-2020 | 12 | 00 | 30 | 08 | 50 |
| 7 | 29-07-2020 | 27 | -10 | 31 | 08 | 56 |
| 8 | 28-07-2020 | 00 | -47 | -66 | -20 | -133 |
| 9 | 27-07-2020 | 47 | 25 | 46 | -02 | 116 |
| 10 | 24-07-2020 | 10 | 25 | 41 | 18 | 94 |
| 11 | 23-07-2020 | 13 | 00 | 28 | 12 | 53 |
| 12 | 22-07-2020 | 70 | 14 | 61 | 32 | 177 |
| 13 | 21-07-2020 | -82 | -46 | -46 | -57 | -231 |
| 14 | 20-07-2020 | 62 | 10 | -73 | -02 | -3 |
| 15 | 17-07-2020 | 00 | 00 | 00 | 00 | 0 |
| 16 | 16-07-2020 | 36 | -06 | 86 | 13 | 129 |
| 17 | 15-07-2020 | 35 | -06 | 33 | 62 | 124 |
| 18 | 14-07-2020 | 27 | -03 | 16 | 14 | 54 |
| 19 | 13-07-2020 | -17 | 35 | 61 | 32 | 111 |
| 20 | 10-07-2020 | 36 | 26 | 48 | 20 | 130 |
| 21 | 09-07-2020 | 50 | 17 | 40 | 30 | 137 |
| 22 | 08-07-2020 | 40 | 32 | 40 | 39 | 151 |
| 23 | 07-07-2020 | 31 | 33 | 48 | 28 | 140 |
| 24 | 06-07-2020 | 30 | 38 | 47 | -05 | 110 |
| 25 | 03-07-2020 | 29 | 27 | 37 | 24 | 117 |
| 26 | 02-07-2020 | 21 | 14 | 17 | 09 | 61 |
| 27 | 01-07-2020 | 23 | 00 | 20 | 19 | 62 |
| 28 | 30-06-2020 | 35 | 13 | 103 | 54 | 205 |
| 29 | 29-06-2020 | 32 | -36 | -47 | 19 | -32 |
| 30 | 26-06-2020 | 09 | 00 | 25 | 09 | 43 |