| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 27-11-2019 | 14 | 44 | -60 | 24 | 22 |
| 2 | 26-11-2019 | -03 | 21 | 25 | 00 | 43 |
| 3 | 25-11-2019 | 20 | 00 | 00 | 11 | 31 |
| 4 | 22-11-2019 | 40 | -14 | 54 | 15 | 95 |
| 5 | 21-11-2019 | 15 | 19 | 38 | 22 | 94 |
| 6 | 20-11-2019 | 08 | 09 | 09 | 10 | 36 |
| 7 | 19-11-2019 | 18 | 29 | -28 | 00 | 19 |
| 8 | 18-11-2019 | -03 | 22 | 36 | 14 | 69 |
| 9 | 15-11-2019 | -23 | 33 | -20 | 33 | 23 |
| 10 | 14-11-2019 | 10 | 32 | 47 | 06 | 95 |
| 11 | 13-11-2019 | 14 | 24 | 17 | 19 | 74 |
| 12 | 12-11-2019 | 15 | 19 | 29 | -05 | 58 |
| 13 | 11-11-2019 | 00 | 00 | 00 | 00 | 0 |
| 14 | 08-11-2019 | -12 | 42 | -21 | -10 | -1 |
| 15 | 07-11-2019 | 18 | -09 | 16 | 15 | 40 |
| 16 | 06-11-2019 | 00 | 00 | 11 | 10 | 21 |
| 17 | 05-11-2019 | -30 | -13 | 11 | -16 | -48 |
| 18 | 04-11-2019 | 00 | 00 | 00 | 00 | 0 |
| 19 | 01-11-2019 | 17 | 10 | 23 | 17 | 67 |
| 20 | 31-10-2019 | 12 | 49 | 11 | 13 | 85 |
| 21 | 30-10-2019 | 10 | -03 | 17 | 13 | 37 |
| 22 | 29-10-2019 | 09 | 08 | 37 | 00 | 54 |
| 23 | 28-10-2019 | 14 | -20 | 31 | 00 | 25 |
| 24 | 25-10-2019 | 11 | -02 | 34 | 08 | 51 |
| 25 | 24-10-2019 | 25 | 17 | 24 | 14 | 80 |
| 26 | 23-10-2019 | 19 | -31 | 70 | 10 | 68 |
| 27 | 22-10-2019 | 10 | 11 | 15 | 00 | 36 |
| 28 | 21-10-2019 | -28 | 15 | 09 | -13 | -17 |
| 29 | 18-10-2019 | -31 | 08 | 42 | 22 | 41 |
| 30 | 17-10-2019 | 66 | 00 | 200 | 08 | 274 |