| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 08-01-2020 | 09 | -64 | 15 | 11 | -29 |
| 2 | 07-01-2020 | -30 | 21 | -40 | -14 | -63 |
| 3 | 06-01-2020 | Off day | Off day | Off day | Off day | 0 |
| 4 | 03-01-2020 | 36 | 20 | 48 | 35 | 139 |
| 5 | 02-01-2020 | 26 | 56 | 22 | 25 | 129 |
| 6 | 01-01-2020 | Holiday | Holiday | Holiday | Holiday | 0 |
| 7 | 31-12-2019 | Holiday | Holiday | Holiday | Holiday | 0 |
| 8 | 30-12-2019 | Holiday | Holiday | Holiday | Holiday | 0 |
| 9 | 27-12-2019 | Holiday | Holiday | Holiday | Holiday | 0 |
| 10 | 26-12-2019 | Holiday | Holiday | Holiday | Holiday | 0 |
| 11 | 25-12-2019 | Holiday | Holiday | Holiday | Holiday | 0 |
| 12 | 24-12-2019 | 00 | 00 | 18 | 11 | 29 |
| 13 | 23-12-2019 | 07 | 05 | 43 | 07 | 62 |
| 14 | 20-12-2019 | 31 | 00 | 08 | 18 | 57 |
| 15 | 19-12-2019 | 17 | -29 | 91 | 11 | 90 |
| 16 | 18-12-2019 | 09 | 11 | 22 | 00 | 42 |
| 17 | 17-12-2019 | -15 | 08 | 70 | 12 | 75 |
| 18 | 16-12-2019 | -11 | 23 | 58 | 07 | 77 |
| 19 | 13-12-2019 | 10 | 08 | 52 | 08 | 78 |
| 20 | 12-12-2019 | 14 | 06 | -90 | 08 | -62 |
| 21 | 11-12-2019 | 06 | 10 | 32 | 09 | 57 |
| 22 | 10-12-2019 | 00 | 09 | 28 | 12 | 49 |
| 23 | 09-12-2019 | 11 | 15 | 30 | -24 | 32 |
| 24 | 06-12-2019 | -47 | 07 | 17 | -30 | -53 |
| 25 | 05-12-2019 | -08 | 10 | 16 | 10 | 28 |
| 26 | 04-12-2019 | 17 | 28 | -03 | 36 | 78 |
| 27 | 03-12-2019 | 00 | 26 | 13 | 14 | 53 |
| 28 | 02-12-2019 | 00 | 15 | 13 | 17 | 45 |
| 29 | 29-11-2019 | 18 | 11 | 33 | -14 | 48 |
| 30 | 28-11-2019 | Off day | Off day | Off day | Off day | 0 |