| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 31-07-2019 | -9 | 07 | 80 | 11 | 89 |
| 2 | 30-07-2019 | 09 | 07 | 37 | 10 | 63 |
| 3 | 29-07-2019 | -28 | 23 | 125 | -11 | 109 |
| 4 | 26-07-2019 | 08 | 16 | 20 | 17 | 61 |
| 5 | 25-07-2019 | 21 | 07 | 13 | 24 | 65 |
| 6 | 24-07-2019 | 00 | 12 | -27 | -07 | -22 |
| 7 | 23-07-2019 | 32 | 14 | 13 | 09 | 68 |
| 8 | 22-07-2019 | 08 | 14 | 18 | 00 | 40 |
| 9 | 19-07-2019 | -40 | 10 | 13 | 27 | 10 |
| 10 | 18-07-2019 | 31 | 29 | 47 | 22 | 129 |
| 11 | 17-07-2019 | -11 | -19 | 15 | 19 | 4 |
| 12 | 16-07-2019 | 25 | -3 | 56 | 24 | 102 |
| 13 | 15-07-2019 | 12 | 08 | 32 | 00 | 52 |
| 14 | 12-07-2019 | 09 | 16 | 11 | 09 | 45 |
| 15 | 11-07-2019 | 14 | -43 | 30 | 09 | 10 |
| 16 | 10-07-2019 | 32 | 39 | 53 | 26 | 150 |
| 17 | 09-07-2019 | 19 | 20 | 13 | 25 | 77 |
| 18 | 08-07-2019 | -07 | -25 | -18 | -22 | -72 |
| 19 | 05-07-2019 | -24 | -25 | -23 | -44 | -116 |
| 20 | 04-07-2019 | 11 | 22 | 11 | 10 | 54 |
| 21 | 03-07-2019 | Off day | Off day | Off day | Off Day | 0 |
| 22 | 02-07-2019 | 30 | 22 | 20 | 23 | 95 |
| 23 | 01-07-2019 | 39 | 30 | 34 | 23 | 126 |
| 24 | 28-06-2019 | -23 | -20 | 32 | -19 | -30 |
| 25 | 27-06-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 26 | 26-06-2019 | 33 | -34 | 30 | -25 | 4 |
| 27 | 25-06-2019 | 12 | 00 | 31 | 16 | 59 |
| 28 | 24-06-2019 | 00 | 15 | 20 | 16 | 51 |
| 29 | 21-06-2019 | 29 | -13 | 26 | 35 | 77 |
| 30 | 20-06-2019 | 24 | 52 | -21 | 84 | 139 |