| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 27-03-2019 | 25 | 27 | 15 | 46 | 113 |
| 2 | 26-03-2019 | 00 | 30 | 26 | 00 | 56 |
| 3 | 25-03-2019 | -08 | 17 | 25 | -18 | 16 |
| 4 | 22-03-2019 | -82 | 59 | 45 | -23 | -1 |
| 5 | 21-03-2019 | 09 | -48 | 20 | 13 | -6 |
| 6 | 20-03-2019 | 11 | -03 | 20 | 08 | 36 |
| 7 | 19-03-2019 | 00 | 08 | 44 | 15 | 67 |
| 8 | 18-03-2019 | 16 | 08 | 82 | -4 | 102 |
| 9 | 15-03-2019 | 22 | -23 | -50 | -23 | -74 |
| 10 | 14-03-2019 | 16 | 00 | 63 | 10 | 89 |
| 11 | 13-03-2019 | -36 | -23 | -150 | -37 | -246 |
| 12 | 12-03-2019 | 10 | 12 | -50 | 15 | -13 |
| 13 | 11-03-2019 | 10 | -4 | 46 | 12 | 64 |
| 14 | 08-03-2019 | 38 | 29 | -90 | 39 | 16 |
| 15 | 07-03-2019 | 32 | 36 | 38 | 34 | 140 |
| 16 | 06-03-2019 | 29 | 20 | 25 | 18 | 92 |
| 17 | 05-03-2019 | 30 | 22 | 70 | 32 | 154 |
| 18 | 04-03-2019 | 30 | 28 | 73 | 23 | 154 |
| 19 | 01-03-2019 | 36 | 20 | 21 | 32 | 109 |
| 20 | 28-02-2019 | 08 | 49 | 23 | 00 | 80 |
| 21 | 27-02-2019 | 10 | 00 | 23 | 16 | 49 |
| 22 | 26-02-2019 | 10 | 00 | 30 | 21 | 61 |
| 23 | 25-02-2019 | 00 | 20 | 20 | 09 | 49 |
| 24 | 22-02-2019 | 15 | 17 | 23 | 10 | 65 |
| 25 | 21-02-2019 | 33 | -02 | 21 | 16 | 68 |
| 26 | 20-02-2019 | 17 | 09 | 12 | 11 | 49 |
| 27 | 19-02-2019 | 00 | 22 | 45 | 19 | 86 |
| 28 | 18-02-2019 | -14 | 00 | -34 | -02 | -50 |
| 29 | 15-02-2019 | 15 | -26 | 81 | 00 | 70 |
| 30 | 14-02-2019 | 43 | 37 | 09 | 28 | 117 |