| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-04-2017 | 15 | 16 | 28 | 13 | 72 |
| 2 | 07-04-2017 | 11 | 11 | 31 | 00 | 53 |
| 3 | 06-04-2017 | 22 | -32 | 20 | 10 | 20 |
| 4 | 05-04-2017 | 21 | 61 | -26 | 32 | 88 |
| 5 | 04-04-2017 | 18 | 10 | -03 | 10 | 35 |
| 6 | 03-04-2017 | -08 | 35 | -44 | -05 | -22 |
| 7 | 31-03-2017 | 00 | 42 | 66 | 00 | 108 |
| 8 | 30-03-2017 | 13 | 48 | -80 | 12 | -7 |
| 9 | 29-03-2017 | 00 | 20 | 27 | 12 | 59 |
| 10 | 28-03-2017 | 10 | -04 | 93 | 00 | 99 |
| 11 | 27-03-2017 | 10 | 11 | 15 | 12 | 48 |
| 12 | 24-03-2017 | Off day | Off day | Off day | Off day | 0 |
| 13 | 23-03-2017 | Off day | Off day | Off day | Off day | 0 |
| 14 | 22-03-2017 | 22 | 52 | -13 | 36 | 97 |
| 15 | 21-03-2017 | 12 | -8 | 51 | 14 | 69 |
| 16 | 20-03-2017 | 08 | 12 | 15 | 10 | 45 |
| 17 | 17-03-2017 | 25 | -66 | -53 | 12 | -82 |
| 18 | 16-03-2017 | 17 | 19 | 18 | 00 | 54 |
| 19 | 15-03-2017 | 57 | 92 | 61 | 49 | 259 |
| 20 | 14-03-2017 | 12 | -40 | 23 | 00 | -5 |
| 21 | 13-03-2017 | 26 | 17 | 22 | -41 | 24 |
| 22 | 10-03-2017 | 00 | 28 | 16 | 00 | 44 |
| 23 | 09-03-2017 | -20 | 44 | 28 | 12 | 64 |
| 24 | 08-03-2017 | 10 | 19 | 22 | 08 | 59 |
| 25 | 07-03-2017 | -33 | 14 | 13 | -22 | -28 |
| 26 | 06-03-2017 | 17 | 00 | 27 | 14 | 58 |
| 27 | 03-03-2017 | -65 | 37 | 36 | -42 | -34 |
| 28 | 02-03-2017 | -42 | 23 | 11 | -27 | -35 |
| 29 | 01-03-2017 | 11 | 15 | 10 | 14 | 50 |
| 30 | 28-02-2017 | -31 | 11 | 11 | -41 | -50 |