| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 22-05-2017 | 15 | -18 | 16 | -18 | -5 |
| 2 | 19-05-2017 | 22 | 34 | 26 | 13 | 95 |
| 3 | 18-05-2017 | 51 | 60 | 64 | 26 | 201 |
| 4 | 17-05-2017 | -49 | -90 | -23 | -52 | -214 |
| 5 | 16-05-2017 | -50 | 12 | 40 | -52 | -50 |
| 6 | 15-05-2017 | 11 | 17 | 14 | 13 | 55 |
| 7 | 12-05-2017 | -48 | 23 | 18 | 10 | 3 |
| 8 | 11-05-2017 | -20 | 66 | -44 | 16 | 18 |
| 9 | 10-05-2017 | 21 | -02 | 45 | 13 | 77 |
| 10 | 09-05-2017 | 54 | 17 | 21 | 84 | 176 |
| 11 | 08-05-2017 | 23 | 13 | 28 | 30 | 94 |
| 12 | 05-05-2017 | 15 | -19 | 24 | 13 | 33 |
| 13 | 04-05-2017 | 20 | 00 | 25 | 19 | 64 |
| 14 | 03-05-2017 | 30 | 52 | 47 | 20 | 149 |
| 15 | 02-05-2017 | 15 | 15 | -57 | -22 | -49 |
| 16 | 01-05-2017 | 29 | 00 | 15 | 25 | 69 |
| 17 | 28-04-2017 | 36 | 07 | 17 | 20 | 80 |
| 18 | 27-04-2017 | 55 | 19 | 20 | 30 | 124 |
| 19 | 26-04-2017 | 16 | 12 | 15 | 00 | 43 |
| 20 | 25-04-2017 | 13 | 20 | -19 | -19 | -5 |
| 21 | 24-04-2017 | 21 | 00 | 20 | 10 | 51 |
| 22 | 21-04-2017 | 19 | -03 | 32 | 15 | 63 |
| 23 | 20-04-2017 | 14 | 00 | 12 | 15 | 41 |
| 24 | 19-04-2017 | -06 | 09 | 34 | 10 | 47 |
| 25 | 18-04-2017 | 12 | 14 | 45 | 09 | 80 |
| 26 | 17-04-2017 | 11 | 56 | -26 | 16 | 57 |
| 27 | 14-04-2017 | 07 | 23 | 16 | 15 | 61 |
| 28 | 13-04-2017 | 09 | 00 | 24 | 11 | 44 |
| 29 | 12-04-2017 | 00 | 10 | 25 | 12 | 47 |
| 30 | 11-04-2017 | 12 | -8 | 38 | 09 | 51 |