| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-10-2024 | 28 | -73 | 27 | 21 | 3 |
| 2 | 09-10-2024 | 20 | 85 | 22 | 14 | 141 |
| 3 | 08-10-2024 | 12 | -47 | 15 | 12 | -8 |
| 4 | 07-10-2024 | 15 | 89 | 33 | 12 | 149 |
| 5 | 04-10-2024 | 14 | 00 | 23 | 09 | 46 |
| 6 | 03-10-2024 | 27 | 31 | 32 | 24 | 114 |
| 7 | 02-10-2024 | 14 | -22 | -24 | -11 | -43 |
| 8 | 01-10-2024 | 14 | 26 | 21 | 12 | 73 |
| 9 | 30-09-2024 | 19 | 24 | 17 | 11 | 71 |
| 10 | 27-09-2024 | 27 | 16 | 22 | 21 | 86 |
| 11 | 25-09-2024 | 18 | 15 | 22 | 13 | 68 |
| 12 | 24-09-2024 | 27 | 22 | 36 | 21 | 106 |
| 13 | 23-09-2024 | 11 | 12 | 14 | 10 | 47 |
| 14 | 20-09-2024 | 28 | 21 | -29 | 11 | 31 |
| 15 | 19-09-2024 | 18 | 20 | -12 | 22 | 48 |
| 16 | 18-09-2024 | -34 | -44 | 23 | -20 | -75 |
| 17 | 17-09-2024 | -32 | -22 | -22 | -19 | -95 |
| 18 | 16-09-2024 | -16 | 27 | -50 | -19 | -58 |
| 19 | 13-09-2024 | -21 | -25 | -23 | -22 | -91 |
| 20 | 12-09-2024 | 31 | 47 | 44 | 08 | 130 |
| 21 | 11-09-2024 | 32 | 30 | 100 | 50 | 212 |
| 22 | 10-09-2024 | 20 | -40 | 30 | 15 | 25 |
| 23 | 09-09-2024 | -24 | -22 | 13 | -19 | -52 |
| 24 | 06-09-2024 | 30 | 30 | 00 | 40 | 100 |
| 25 | 05-09-2024 | 18 | 25 | 10 | 22 | 75 |
| 26 | 04-09-2024 | 17 | 20 | 27 | -05 | 59 |
| 27 | 02-09-2024 | 14 | 00 | 15 | 10 | 39 |
| 28 | 30-08-2024 | 12 | 19 | 15 | 00 | 46 |
| 29 | 29-08-2024 | 11 | 18 | 10 | 14 | 53 |
| 30 | 28-08-2024 | -30 | 28 | -47 | 10 | -39 |