| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-06-2018 | 53 | 13 | 33 | 13 | 112 |
| 2 | 05-06-2018 | 17 | 32 | 34 | 24 | 107 |
| 3 | 04-06-2018 | 15 | 07 | 21 | 16 | 59 |
| 4 | 01-06-2018 | 33 | 60 | -60 | 40 | 73 |
| 5 | 31-05-2018 | -20 | 17 | 10 | 20 | 27 |
| 6 | 30-05-2018 | 60 | -30 | 11 | 22 | 63 |
| 7 | 29-05-2018 | 47 | -48 | 80 | -10 | 69 |
| 8 | 28-05-2018 | 22 | 00 | 09 | 08 | 39 |
| 9 | 25-05-2018 | -60 | 18 | -40 | 09 | -73 |
| 10 | 24-05-2018 | 10 | 00 | 31 | 14 | 55 |
| 11 | 23-05-2018 | 29 | 35 | -29 | 14 | 49 |
| 12 | 22-05-2018 | 12 | 08 | 18 | 10 | 48 |
| 13 | 21-05-2018 | 20 | 12 | 17 | -09 | 40 |
| 14 | 18-05-2018 | 31 | 10 | 25 | 00 | 66 |
| 15 | 17-05-2018 | 10 | -12 | -12 | 10 | -4 |
| 16 | 16-05-2018 | -32 | 14 | 13 | 09 | 4 |
| 17 | 15-05-2018 | 10 | 00 | 23 | 09 | 42 |
| 18 | 14-05-2018 | 11 | 10 | 21 | 00 | 42 |
| 19 | 11-05-2018 | 14 | 10 | 22 | 15 | 61 |
| 20 | 10-05-2018 | 19 | -19 | 65 | -20 | 45 |
| 21 | 09-05-2018 | 14 | -05 | 14 | 16 | 39 |
| 22 | 08-05-2018 | 19 | 18 | 20 | 19 | 76 |
| 23 | 07-05-2018 | 14 | 20 | 23 | 21 | 78 |
| 24 | 04-05-2018 | 29 | 18 | 20 | 22 | 89 |
| 25 | 03-05-2018 | 12 | 21 | 24 | 27 | 84 |
| 26 | 02-05-2018 | 00 | 00 | 00 | 00 | 0 |
| 27 | 01-05-2018 | 09 | 11 | 30 | 07 | 57 |
| 28 | 30-04-2018 | -08 | 17 | 30 | 00 | 39 |
| 29 | 27-04-2018 | 19 | 00 | 22 | 09 | 50 |
| 30 | 26-04-2018 | 27 | 11 | -09 | 17 | 46 |