| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 19-02-2020 | 14 | 33 | 40 | 16 | 103 |
| 2 | 18-02-2020 | 16 | 08 | 10 | 12 | 46 |
| 3 | 17-02-2020 | 10 | 10 | 43 | 00 | 63 |
| 4 | 14-02-2020 | 21 | 09 | -03 | -06 | 21 |
| 5 | 13-02-2020 | 25 | 00 | 23 | 18 | 66 |
| 6 | 12-02-2020 | 21 | 21 | 18 | 00 | 60 |
| 7 | 11-02-2020 | 14 | -11 | -57 | 09 | -45 |
| 8 | 10-02-2020 | -35 | 08 | 56 | 10 | 39 |
| 9 | 07-02-2020 | 20 | 09 | 00 | 16 | 45 |
| 10 | 06-02-2020 | 09 | 14 | 15 | 12 | 50 |
| 11 | 05-02-2020 | 30 | 17 | 00 | 33 | 80 |
| 12 | 04-02-2020 | -10 | -52 | 52 | 09 | -1 |
| 13 | 03-02-2020 | Off day | Off day | Off day | Off day | 0 |
| 14 | 31-01-2020 | 26 | 19 | -04 | 34 | 75 |
| 15 | 30-01-2020 | -24 | 15 | -57 | 08 | -58 |
| 16 | 29-01-2020 | 13 | 00 | 21 | 19 | 53 |
| 17 | 28-01-2020 | 08 | 24 | 16 | 24 | 72 |
| 18 | 27-01-2020 | 22 | -09 | 36 | -11 | 38 |
| 19 | 24-01-2020 | 25 | -07 | 49 | 15 | 82 |
| 20 | 23-01-2020 | 25 | 24 | -16 | 14 | 47 |
| 21 | 22-01-2020 | 16 | 06 | 79 | 09 | 110 |
| 22 | 21-01-2020 | -03 | 11 | -42 | 00 | -34 |
| 23 | 20-01-2020 | -02 | -02 | 32 | -03 | 25 |
| 24 | 17-01-2020 | -41 | 17 | 40 | 20 | 36 |
| 25 | 16-01-2020 | 36 | 15 | 30 | 22 | 103 |
| 26 | 15-01-2020 | 33 | 09 | 14 | 19 | 75 |
| 27 | 14-01-2020 | 38 | 23 | -32 | 21 | 50 |
| 28 | 13-01-2020 | 25 | -08 | 17 | 37 | 71 |
| 29 | 10-01-2020 | 13 | 17 | 29 | 23 | 82 |
| 30 | 09-01-2020 | -05 | -05 | -20 | -10 | -40 |