| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 25-04-2018 | 17 | 00 | 17 | 22 | 56 |
| 2 | 24-04-2018 | 15 | 34 | 15 | 23 | 87 |
| 3 | 23-04-2018 | 19 | 18 | 28 | 11 | 76 |
| 4 | 20-04-2018 | -40 | -03 | 26 | -29 | -46 |
| 5 | 19-04-2018 | 20 | 11 | 09 | 24 | 64 |
| 6 | 18-04-2018 | 13 | -17 | 40 | 18 | 54 |
| 7 | 17-04-2018 | 20 | 11 | 24 | 13 | 68 |
| 8 | 16-04-2018 | -20 | 10 | -52 | -08 | -70 |
| 9 | 13-04-2018 | 00 | 34 | -45 | -06 | -17 |
| 10 | 12-04-2018 | 30 | -03 | 21 | 18 | 66 |
| 11 | 11-04-2018 | 30 | 25 | -05 | 26 | 76 |
| 12 | 10-04-2018 | -33 | 34 | 16 | 20 | 37 |
| 13 | 09-04-2018 | 31 | 11 | 30 | 15 | 87 |
| 14 | 06-04-2018 | 11 | -34 | -91 | 14 | -100 |
| 15 | 05-04-2018 | 25 | 00 | 37 | 20 | 82 |
| 16 | 04-04-2018 | 23 | 16 | 40 | 19 | 98 |
| 17 | 03-04-2018 | -50 | 48 | -25 | -45 | -72 |
| 18 | 02-04-2018 | 10 | 15 | 21 | 00 | 46 |
| 19 | 30-03-2018 | -08 | 08 | -27 | 00 | -27 |
| 20 | 29-03-2018 | 20 | -08 | 25 | 10 | 47 |
| 21 | 28-03-2018 | -76 | -86 | -91 | -88 | -341 |
| 22 | 27-03-2018 | 36 | 18 | 46 | 23 | 123 |
| 23 | 26-03-2018 | 12 | 15 | 16 | 16 | 59 |
| 24 | 23-03-2018 | 26 | 10 | 36 | -12 | 60 |
| 25 | 22-03-2018 | 14 | 09 | 15 | 12 | 50 |
| 26 | 21-03-2018 | 10 | 18 | 33 | 06 | 67 |
| 27 | 20-03-2018 | 15 | 31 | 33 | -03 | 76 |
| 28 | 19-03-2018 | 17 | -18 | 44 | 11 | 54 |
| 29 | 16-03-2018 | 22 | 15 | 20 | 16 | 73 |
| 30 | 15-03-2018 | 17 | -17 | 59 | 08 | 67 |