| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 03-07-2017 | 10 | 11 | 30 | 19 | 70 |
| 2 | 30-06-2017 | 14 | -03 | 18 | 11 | 40 |
| 3 | 29-06-2017 | 20 | 16 | 12 | -02 | 46 |
| 4 | 28-06-2017 | 22 | 19 | 10 | 11 | 62 |
| 5 | 27-06-2017 | Off day | Off day | Off day | Off day | 0 |
| 6 | 26-06-2017 | Off day | Off day | Off day | Off day | 0 |
| 7 | 23-06-2017 | 23 | 00 | -05 | 10 | 28 |
| 8 | 22-06-2017 | 22 | -26 | 12 | 10 | 18 |
| 9 | 21-06-2017 | -35 | 46 | -61 | -21 | -71 |
| 10 | 20-06-2017 | 33 | 15 | 50 | 18 | 116 |
| 11 | 19-06-2017 | 09 | 13 | 10 | 10 | 42 |
| 12 | 16-06-2017 | 14 | 13 | 21 | 09 | 57 |
| 13 | 15-06-2017 | 19 | -10 | 25 | 16 | 50 |
| 14 | 14-06-2017 | 00 | 13 | 45 | 17 | 75 |
| 15 | 13-06-2017 | 14 | 11 | 16 | 10 | 51 |
| 16 | 12-06-2017 | 29 | -29 | 74 | 15 | 89 |
| 17 | 09-06-2017 | 19 | 09 | -35 | 19 | 12 |
| 18 | 08-06-2017 | 12 | 14 | 11 | 11 | 48 |
| 19 | 07-06-2017 | 42 | 15 | 00 | 30 | 87 |
| 20 | 06-06-2017 | 33 | 42 | -23 | 28 | 80 |
| 21 | 05-06-2017 | 29 | 08 | 18 | 10 | 65 |
| 22 | 02-06-2017 | 14 | 13 | 17 | 00 | 44 |
| 23 | 01-06-2017 | 11 | 11 | 24 | 09 | 55 |
| 24 | 31-05-2017 | 15 | 16 | 31 | 00 | 62 |
| 25 | 30-05-2017 | -40 | 19 | 20 | 12 | 11 |
| 26 | 29-05-2017 | 12 | 00 | 12 | 13 | 37 |
| 27 | 26-05-2017 | 12 | 18 | 13 | 00 | 43 |
| 28 | 25-05-2017 | 13 | 00 | 27 | 17 | 57 |
| 29 | 24-05-2017 | 09 | 11 | 22 | 00 | 42 |
| 30 | 23-05-2017 | 14 | 26 | 17 | 16 | 73 |