| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 25-09-2017 | -50 | 56 | 15 | 22 | 43 |
| 2 | 22-09-2017 | 16 | 10 | 15 | 00 | 41 |
| 3 | 21-09-2017 | 12 | 00 | 29 | 24 | 65 |
| 4 | 20-09-2017 | 10 | 00 | 85 | 08 | 103 |
| 5 | 19-09-2017 | 27 | -5 | 46 | 18 | 86 |
| 6 | 18-09-2017 | 00 | 23 | 88 | 40 | 151 |
| 7 | 15-09-2017 | 21 | 00 | 119 | 22 | 162 |
| 8 | 14-09-2017 | 00 | 14 | 15 | 33 | 62 |
| 9 | 13-09-2017 | 12 | -40 | 27 | -49 | -50 |
| 10 | 12-09-2017 | -02 | -48 | 72 | -39 | -17 |
| 11 | 11-09-2017 | 14 | -44 | 25 | -90 | -95 |
| 12 | 08-09-2017 | 25 | 17 | 23 | 14 | 79 |
| 13 | 07-09-2017 | -90 | -47 | -53 | -44 | -234 |
| 14 | 06-09-2017 | 11 | 10 | 12 | 09 | 42 |
| 15 | 05-09-2017 | 28 | 16 | 42 | 14 | 100 |
| 16 | 04-09-2017 | -02 | 26 | 30 | -12 | 42 |
| 17 | 01-09-2017 | 34 | -08 | 16 | 13 | 55 |
| 18 | 31-08-2017 | 17 | 44 | -4 | 40 | 97 |
| 19 | 30-08-2017 | 20 | 10 | 10 | 27 | 67 |
| 20 | 29-08-2017 | 21 | 22 | 26 | -10 | 59 |
| 21 | 28-08-2017 | -56 | 18 | -45 | 14 | -69 |
| 22 | 25-08-2017 | 14 | 11 | 21 | 15 | 61 |
| 23 | 24-08-2017 | 12 | 11 | 17 | 10 | 50 |
| 24 | 23-08-2017 | -25 | 11 | 16 | 10 | 12 |
| 25 | 22-08-2017 | 29 | 00 | 15 | 09 | 53 |
| 26 | 21-08-2017 | 66 | 12 | -28 | 13 | 63 |
| 27 | 18-08-2017 | 45 | 08 | 30 | 14 | 97 |
| 28 | 17-08-2017 | 25 | 19 | 13 | 26 | 83 |
| 29 | 16-08-2017 | 23 | 12 | 00 | 14 | 49 |
| 30 | 15-08-2017 | 10 | 11 | 40 | 00 | 61 |