| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-09-2019 | 12 | 21 | -11 | 11 | 33 |
| 2 | 09-09-2019 | 23 | -2 | 85 | 15 | 121 |
| 3 | 06-09-2019 | 15 | 40 | 41 | 10 | 106 |
| 4 | 05-09-2019 | 48 | -46 | 81 | -36 | 47 |
| 5 | 04-09-2019 | 30 | -04 | 19 | 19 | 64 |
| 6 | 03-09-2019 | 26 | 20 | 80 | 45 | 171 |
| 7 | 02-09-2019 | 20 | 11 | 29 | 17 | 77 |
| 8 | 30-08-2019 | 55 | -4 | 14 | 25 | 90 |
| 9 | 29-08-2019 | -20 | -31 | 30 | -38 | -59 |
| 10 | 28-08-2019 | 00 | 13 | 46 | 10 | 69 |
| 11 | 27-08-2019 | -20 | 10 | 63 | 07 | 60 |
| 12 | 26-08-2019 | 00 | 55 | 11 | 38 | 104 |
| 13 | 23-08-2019 | 18 | -90 | -82 | 10 | -144 |
| 14 | 22-08-2019 | -21 | 14 | 119 | -15 | 97 |
| 15 | 21-08-2019 | 10 | -5 | 24 | 17 | 46 |
| 16 | 20-08-2019 | 09 | 10 | 15 | 10 | 44 |
| 17 | 19-08-2019 | 09 | 12 | 23 | 26 | 70 |
| 18 | 16-08-2019 | 22 | -10 | 45 | -08 | 49 |
| 19 | 15-08-2019 | 57 | 12 | -30 | 27 | 66 |
| 20 | 14-08-2019 | 51 | -44 | 13 | -04 | 16 |
| 21 | 13-08-2019 | 18 | 150 | 10 | 25 | 203 |
| 22 | 12-08-2019 | 00 | 00 | 00 | 00 | 0 |
| 23 | 09-08-2019 | -12 | -31 | 79 | -18 | 18 |
| 24 | 08-08-2019 | 20 | 30 | 23 | 24 | 97 |
| 25 | 07-08-2019 | 10 | 00 | 16 | 18 | 44 |
| 26 | 06-08-2019 | 26 | 16 | 13 | 19 | 74 |
| 27 | 05-08-2019 | 20 | 22 | 29 | 23 | 94 |
| 28 | 02-08-2019 | 22 | 22 | 21 | 24 | 89 |
| 29 | 01-08-2019 | 14 | 19 | 37 | 12 | 82 |
| 30 | 31-07-2019 | -9 | 07 | 80 | 11 | 89 |