| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 16-01-2017 | -05 | 27 | 30 | -02 | 50 |
| 2 | 13-01-2017 | 12 | 21 | 15 | 11 | 59 |
| 3 | 12-01-2017 | 27 | 53 | 42 | 30 | 152 |
| 4 | 11-01-2017 | 00 | 51 | 00 | 00 | 51 |
| 5 | 10-01-2017 | 28 | 00 | 21 | 21 | 70 |
| 6 | 09-01-2017 | 20 | 19 | 20 | 27 | 86 |
| 7 | 06-01-2017 | 11 | 12 | 12 | 10 | 45 |
| 8 | 05-01-2017 | 44 | 55 | 30 | 34 | 163 |
| 9 | 04-01-2017 | 21 | 26 | 20 | 20 | 87 |
| 10 | 30-12-2016 | 24 | 21 | 20 | 20 | 85 |
| 11 | 29-12-2016 | 20 | 21 | 22 | 17 | 80 |
| 12 | 28-12-2016 | 11 | 10 | 13 | 14 | 48 |
| 13 | 27-12-2016 | 17 | 15 | 15 | 13 | 60 |
| 14 | 26-12-2016 | 15 | 09 | 11 | 10 | 45 |
| 15 | 23-12-2016 | 10 | 13 | 33 | 10 | 66 |
| 16 | 22-12-2016 | 08 | 20 | 39 | 00 | 67 |
| 17 | 21-12-2016 | 14 | 10 | 20 | 09 | 53 |
| 18 | 20-12-2016 | 10 | 26 | 00 | 09 | 45 |
| 19 | 19-12-2016 | -10 | 72 | -90 | 27 | -1 |
| 20 | 16-12-2016 | 22 | 27 | 13 | 10 | 72 |
| 21 | 15-12-2016 | 16 | 25 | 35 | 08 | 84 |
| 22 | 14-12-2016 | 29 | 23 | 24 | 11 | 87 |
| 23 | 13-12-2016 | 14 | -04 | 14 | 14 | 38 |
| 24 | 12-12-2016 | -76 | 32 | 33 | -34 | -45 |
| 25 | 09-12-2016 | 65 | 65 | -73 | 30 | 87 |
| 26 | 08-12-2016 | 25 | 24 | 26 | 25 | 100 |
| 27 | 07-12-2016 | 12 | 35 | 13 | -10 | 50 |
| 28 | 06-12-2016 | 28 | -21 | 20 | 10 | 37 |
| 29 | 05-12-2016 | 55 | -10 | 33 | 27 | 105 |
| 30 | 02-12-2016 | -4 | 59 | 48 | 31 | 134 |