| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-08-2017 | -20 | 10 | -28 | -67 | -105 |
| 2 | 11-08-2017 | 08 | 14 | 00 | 24 | 46 |
| 3 | 10-08-2017 | 18 | 37 | 42 | 12 | 109 |
| 4 | 09-08-2017 | 18 | 18 | 10 | 27 | 73 |
| 5 | 08-08-2017 | 13 | 25 | -48 | 16 | 6 |
| 6 | 07-08-2017 | 18 | 10 | 00 | 08 | 36 |
| 7 | 04-08-2017 | -90 | 10 | -90 | -48 | -218 |
| 8 | 03-08-2017 | 15 | 10 | 15 | 00 | 40 |
| 9 | 02-08-2017 | 12 | -11 | 12 | 36 | 49 |
| 10 | 01-08-2017 | 16 | 41 | 00 | 00 | 57 |
| 11 | 31-07-2017 | 18 | 16 | 10 | -6 | 38 |
| 12 | 28-07-2017 | -49 | 10 | 53 | 21 | 35 |
| 13 | 27-07-2017 | 12 | 18 | -03 | 57 | 84 |
| 14 | 26-07-2017 | 77 | 20 | 55 | 14 | 166 |
| 15 | 25-07-2017 | 10 | 17 | 00 | 11 | 38 |
| 16 | 24-07-2017 | 10 | 16 | 40 | 10 | 76 |
| 17 | 21-07-2017 | 13 | 09 | 13 | 09 | 44 |
| 18 | 20-07-2017 | 17 | 09 | 40 | 47 | 113 |
| 19 | 19-07-2017 | 09 | -26 | 14 | 09 | 6 |
| 20 | 18-07-2017 | -21 | -17 | 65 | -20 | 7 |
| 21 | 17-07-2017 | -32 | 30 | 13 | -17 | -6 |
| 22 | 14-07-2017 | 10 | -90 | -90 | 12 | -158 |
| 23 | 13-07-2017 | 16 | -8 | 14 | 22 | 44 |
| 24 | 12-07-2017 | 40 | 41 | 30 | 10 | 121 |
| 25 | 11-07-2017 | 00 | 09 | 59 | 24 | 92 |
| 26 | 10-07-2017 | -12 | 12 | -11 | -18 | -29 |
| 27 | 07-07-2017 | 30 | 09 | 62 | 08 | 109 |
| 28 | 06-07-2017 | -63 | 13 | -26 | -43 | -119 |
| 29 | 05-07-2017 | 17 | 10 | 10 | 11 | 48 |
| 30 | 04-07-2017 | 10 | 08 | 17 | 13 | 48 |