| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 19-12-2017 | 43 | -22 | 15 | -9 | 27 |
| 2 | 18-12-2017 | 22 | -18 | 20 | 24 | 48 |
| 3 | 15-12-2017 | 13 | -56 | 12 | 15 | -16 |
| 4 | 14-12-2017 | 23 | 14 | 20 | 32 | 89 |
| 5 | 13-12-2017 | 13 | 39 | 14 | 15 | 81 |
| 6 | 12-12-2017 | 09 | 00 | 39 | 00 | 48 |
| 7 | 11-12-2017 | 21 | 16 | 00 | 16 | 53 |
| 8 | 08-12-2017 | 22 | 35 | -65 | 26 | 18 |
| 9 | 07-12-2017 | 10 | 16 | 45 | 15 | 86 |
| 10 | 06-12-2017 | Off day | Off day | Off day | Off day | 0 |
| 11 | 05-12-2017 | 12 | -6 | 41 | -7 | 40 |
| 12 | 04-12-2017 | 20 | 13 | 18 | 15 | 66 |
| 13 | 01-12-2017 | 41 | -16 | 40 | -9 | 56 |
| 14 | 30-11-2017 | 22 | 14 | 19 | 13 | 68 |
| 15 | 29-11-2017 | 12 | -46 | 24 | 19 | 9 |
| 16 | 28-11-2017 | 15 | 16 | 28 | 14 | 73 |
| 17 | 27-11-2017 | 24 | 10 | 08 | 11 | 53 |
| 18 | 24-11-2017 | 13 | 11 | 17 | 12 | 53 |
| 19 | 23-11-2017 | 11 | 17 | 16 | 12 | 56 |
| 20 | 22-11-2017 | 16 | 10 | 11 | 00 | 37 |
| 21 | 21-11-2017 | 30 | -6 | 29 | 08 | 61 |
| 22 | 20-11-2017 | 34 | 11 | 28 | 18 | 91 |
| 23 | 17-11-2017 | 12 | 00 | 21 | 09 | 42 |
| 24 | 16-11-2017 | 25 | 32 | 35 | 28 | 120 |
| 25 | 15-11-2017 | 35 | 24 | 21 | 20 | 100 |
| 26 | 14-11-2017 | 20 | 06 | 10 | 13 | 49 |
| 27 | 10-11-2017 | 34 | 10 | -27 | 28 | 45 |
| 28 | 09-11-2017 | 35 | 27 | -09 | 25 | 78 |
| 29 | 08-11-2017 | 14 | 40 | -36 | -15 | 3 |
| 30 | 07-11-2017 | 17 | 13 | 00 | 15 | 45 |