| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-10-2018 | 16 | 13 | 17 | 10 | 56 |
| 2 | 09-10-2018 | 28 | 09 | 24 | 08 | 69 |
| 3 | 08-10-2018 | 15 | 30 | 20 | 15 | 80 |
| 4 | 05-10-2018 | 19 | 20 | -60 | 26 | 5 |
| 5 | 04-10-2018 | 20 | -05 | 24 | -05 | 34 |
| 6 | 03-10-2018 | -41 | -24 | 13 | -18 | -70 |
| 7 | 02-10-2018 | 28 | 21 | 35 | 30 | 114 |
| 8 | 01-10-2018 | 24 | 38 | 37 | 35 | 134 |
| 9 | 28-09-2018 | 34 | 15 | 23 | -05 | 67 |
| 10 | 27-09-2018 | 27 | 45 | -08 | 45 | 109 |
| 11 | 26-09-2018 | 17 | 00 | 12 | 23 | 52 |
| 12 | 25-09-2018 | -18 | 15 | -46 | -08 | -57 |
| 13 | 24-09-2018 | 29 | 00 | 38 | 00 | 67 |
| 14 | 21-09-2018 | 23 | 11 | 42 | -03 | 73 |
| 15 | 20-09-2018 | 15 | 17 | 14 | -72 | -26 |
| 16 | 19-09-2018 | 13 | -07 | 25 | 15 | 46 |
| 17 | 18-09-2018 | 40 | -10 | 24 | 09 | 63 |
| 18 | 17-09-2018 | 19 | -09 | 41 | 34 | 85 |
| 19 | 14-09-2018 | Off day | Off day | Off day | Off day | 0 |
| 20 | 13-09-2018 | 11 | 46 | 68 | 44 | 169 |
| 21 | 12-09-2018 | 24 | 00 | 16 | 13 | 53 |
| 22 | 11-09-2018 | 22 | 12 | 86 | 10 | 130 |
| 23 | 10-09-2018 | 51 | -06 | 112 | -39 | 118 |
| 24 | 07-09-2018 | -29 | 53 | 91 | - 32 | 115 |
| 25 | 06-09-2018 | 29 | -25 | 18 | 28 | 50 |
| 26 | 05-09-2018 | -65 | 27 | 29 | -24 | -33 |
| 27 | 04-09-2018 | 19 | 20 | 26 | 29 | 94 |
| 28 | 03-09-2018 | 12 | 17 | -17 | 18 | 30 |
| 29 | 31-08-2018 | -87 | -35 | -42 | -22 | -186 |
| 30 | 30-08-2018 | 15 | 08 | 17 | -05 | 35 |