| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 27-02-2017 | 10 | 14 | 17 | 10 | 51 |
| 2 | 24-02-2017 | 18 | 48 | 13 | 12 | 91 |
| 3 | 23-02-2017 | 11 | 06 | 19 | 10 | 46 |
| 4 | 22-02-2017 | 09 | 09 | 65 | 16 | 99 |
| 5 | 21-02-2017 | 11 | 26 | 10 | 22 | 69 |
| 6 | 20-02-2017 | -24 | 11 | -42 | -18 | -73 |
| 7 | 17-02-2017 | 18 | -39 | 35 | 14 | 28 |
| 8 | 16-02-2017 | 17 | 27 | 11 | 12 | 67 |
| 9 | 15-02-2017 | 19 | 11 | 29 | 20 | 79 |
| 10 | 14-02-2017 | 28 | 68 | 78 | 16 | 190 |
| 11 | 13-02-2017 | 15 | 13 | 10 | 10 | 48 |
| 12 | 10-02-2017 | 29 | -59 | 33 | 35 | 38 |
| 13 | 09-02-2017 | 17 | 10 | 18 | 21 | 66 |
| 14 | 08-02-2017 | 16 | -19 | -28 | 09 | -22 |
| 15 | 07-02-2017 | 17 | 19 | 71 | 25 | 132 |
| 16 | 06-02-2017 | 14 | -10 | 28 | 18 | 50 |
| 17 | 03-02-2017 | 19 | 10 | 38 | 20 | 87 |
| 18 | 02-02-2017 | -01 | -10 | 89 | 00 | 78 |
| 19 | 01-02-2017 | 48 | 43 | -72 | 37 | 56 |
| 20 | 31-01-2017 | 62 | 15 | 24 | 32 | 133 |
| 21 | 30-01-2017 | 11 | 23 | 44 | 00 | 78 |
| 22 | 27-01-2017 | 24 | 22 | 21 | 28 | 95 |
| 23 | 26-01-2017 | 18 | 65 | 35 | -3 | 115 |
| 24 | 25-01-2017 | -12 | 30 | -90 | -06 | -78 |
| 25 | 24-01-2017 | 15 | 10 | 30 | 20 | 75 |
| 26 | 23-01-2017 | 20 | 20 | 07 | 20 | 67 |
| 27 | 20-01-2017 | 25 | 22 | 40 | 20 | 107 |
| 28 | 19-01-2017 | 09 | 24 | 22 | 08 | 63 |
| 29 | 18-01-2017 | 08 | 15 | 17 | -04 | 36 |
| 30 | 17-01-2017 | 16 | 10 | 69 | 18 | 113 |