| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 23-10-2019 | 19 | -31 | 70 | 10 | 68 |
| 2 | 22-10-2019 | 10 | 11 | 15 | 00 | 36 |
| 3 | 21-10-2019 | -28 | 15 | 09 | -13 | -17 |
| 4 | 18-10-2019 | -31 | 08 | 42 | 22 | 41 |
| 5 | 17-10-2019 | 66 | 00 | 200 | 08 | 274 |
| 6 | 16-10-2019 | 12 | 10 | 110 | 12 | 144 |
| 7 | 15-10-2019 | 20 | 22 | 131 | 23 | 196 |
| 8 | 14-10-2019 | 12 | 22 | 12 | 24 | 70 |
| 9 | 11-10-2019 | 55 | -36 | 263 | 24 | 306 |
| 10 | 10-10-2019 | 16 | 00 | 24 | 09 | 49 |
| 11 | 09-10-2019 | 13 | 10 | 60 | 00 | 83 |
| 12 | 08-10-2019 | 10 | 20 | 11 | 29 | 70 |
| 13 | 07-10-2019 | -06 | 63 | 00 | 28 | 85 |
| 14 | 04-10-2019 | 15 | 33 | 57 | -13 | 92 |
| 15 | 03-10-2019 | 13 | -33 | 22 | 24 | 26 |
| 16 | 02-10-2019 | 23 | 19 | 34 | -13 | 63 |
| 17 | 01-10-2019 | 17 | 16 | 27 | 00 | 60 |
| 18 | 30-09-2019 | -33 | -20 | 41 | -41 | -53 |
| 19 | 27-09-2019 | -2 | 30 | 15 | 08 | 51 |
| 20 | 26-09-2019 | 15 | 10 | 37 | 11 | 73 |
| 21 | 25-09-2019 | 22 | 19 | 68 | 18 | 127 |
| 22 | 24-09-2019 | 09 | -04 | 65 | 24 | 94 |
| 23 | 23-09-2019 | 19 | 15 | 18 | 10 | 62 |
| 24 | 20-09-2019 | 30 | 00 | 68 | 10 | 108 |
| 25 | 19-09-2019 | 09 | 00 | 46 | 20 | 75 |
| 26 | 18-09-2019 | 13 | 00 | 40 | 10 | 63 |
| 27 | 17-09-2019 | 38 | 00 | 75 | 09 | 122 |
| 28 | 16-09-2019 | 14 | -02 | 17 | 08 | 37 |
| 29 | 13-09-2019 | 15 | 00 | 58 | 18 | 91 |
| 30 | 12-09-2019 | 63 | -12 | 22 | 45 | 118 |