| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 31-01-2018 | 14 | 08 | 21 | 10 | 53 |
| 2 | 30-01-2018 | 31 | 00 | 32 | 18 | 81 |
| 3 | 29-01-2018 | 18 | 08 | 30 | 16 | 72 |
| 4 | 26-01-2018 | 13 | 10 | 30 | 23 | 76 |
| 5 | 25-01-2018 | 24 | 24 | -51 | 19 | 16 |
| 6 | 24-01-2018 | 10 | 82 | -90 | -80 | -78 |
| 7 | 23-01-2018 | 11 | 37 | 09 | 00 | 57 |
| 8 | 22-01-2018 | 13 | 00 | 13 | 14 | 40 |
| 9 | 19-01-2018 | 10 | 00 | 31 | 23 | 64 |
| 10 | 18-01-2018 | 13 | -07 | 18 | 34 | 58 |
| 11 | 17-01-2018 | 11 | 10 | 10 | 10 | 41 |
| 12 | 16-01-2018 | 08 | 14 | 00 | 20 | 42 |
| 13 | 15-01-2018 | 29 | 14 | 00 | 28 | 71 |
| 14 | 12-01-2018 | 49 | 19 | 47 | 29 | 144 |
| 15 | 11-01-2018 | -39 | 64 | 17 | -24 | 18 |
| 16 | 10-01-2018 | -13 | -11 | 16 | -18 | -26 |
| 17 | 09-01-2018 | 10 | 17 | 16 | 18 | 61 |
| 18 | 08-01-2018 | 19 | -16 | 12 | 22 | 37 |
| 19 | 05-01-2018 | 17 | 10 | 27 | 07 | 61 |
| 20 | 04-01-2018 | -23 | 21 | -17 | -13 | -32 |
| 21 | 03-01-2018 | 19 | 24 | 28 | 19 | 90 |
| 22 | 02-01-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 23 | 01-01-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 24 | 29-12-2017 | Off Day | Off Day | Off Day | Off Day | 0 |
| 25 | 28-12-2017 | Off Day | Off Day | Off Day | Off Day | 0 |
| 26 | 27-12-2017 | Off Day | Off Day | Off Day | Off Day | 0 |
| 27 | 26-12-2017 | Off Day | Off Day | Off Day | Off Day | 0 |
| 28 | 22-12-2017 | 24 | -10 | 11 | 13 | 38 |
| 29 | 21-12-2017 | 22 | 15 | 18 | 07 | 62 |
| 30 | 20-12-2017 | 10 | -9 | 10 | 31 | 42 |