| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-11-2017 | 22 | 30 | 46 | 16 | 114 |
| 2 | 03-11-2017 | 39 | 23 | -27 | 30 | 65 |
| 3 | 02-11-2017 | -30 | 10 | 221 | -06 | 195 |
| 4 | 01-11-2017 | 31 | 12 | -59 | 43 | 27 |
| 5 | 31-10-2017 | 20 | -61 | 62 | -18 | 3 |
| 6 | 30-10-2017 | 14 | 20 | 00 | 11 | 45 |
| 7 | 27-10-2017 | -23 | 44 | 57 | 13 | 91 |
| 8 | 26-10-2017 | -30 | 20 | -10 | -13 | -33 |
| 9 | 25-10-2017 | -46 | 34 | 23 | 32 | 43 |
| 10 | 24-10-2017 | 08 | 00 | 25 | 11 | 44 |
| 11 | 23-10-2017 | 20 | 18 | 26 | 21 | 85 |
| 12 | 20-10-2017 | 15 | 07 | 53 | -20 | 55 |
| 13 | 19-10-2017 | 64 | 30 | -10 | 32 | 116 |
| 14 | 18-10-2017 | 46 | -37 | 28 | -13 | 24 |
| 15 | 17-10-2017 | -5 | -6 | -87 | -12 | -110 |
| 16 | 16-10-2017 | 28 | 10 | -47 | 24 | 15 |
| 17 | 13-10-2017 | 46 | 44 | -5 | 29 | 114 |
| 18 | 12-10-2017 | -31 | 15 | 60 | -29 | 15 |
| 19 | 11-10-2017 | 10 | 19 | 07 | 19 | 55 |
| 20 | 10-10-2017 | 33 | 14 | 17 | 19 | 83 |
| 21 | 09-10-2017 | -9 | 09 | -24 | 25 | 1 |
| 22 | 06-10-2017 | 26 | 30 | 27 | 31 | 114 |
| 23 | 05-10-2017 | 11 | -5 | 10 | 23 | 39 |
| 24 | 04-10-2017 | 16 | 38 | -16 | 19 | 57 |
| 25 | 03-10-2017 | 18 | -39 | -22 | 26 | -17 |
| 26 | 02-10-2017 | 12 | -36 | 53 | 12 | 41 |
| 27 | 29-09-2017 | 30 | 20 | 00 | 15 | 65 |
| 28 | 28-09-2017 | 20 | 14 | 50 | 11 | 95 |
| 29 | 27-09-2017 | -03 | 18 | 35 | 10 | 60 |
| 30 | 26-09-2017 | 24 | 00 | 30 | 10 | 64 |