| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 01-12-2016 | 10 | 24 | 31 | 09 | 74 |
| 2 | 30-11-2016 | 14 | 81 | 53 | 23 | 171 |
| 3 | 29-11-2016 | 15 | 45 | 00 | 18 | 78 |
| 4 | 28-11-2016 | 14 | 24 | 16 | -54 | 0 |
| 5 | 25-11-2016 | 20 | 41 | 17 | 13 | 91 |
| 6 | 24-11-2016 | -34 | -11 | -51 | -16 | -112 |
| 7 | 23-11-2016 | 20 | 00 | 22 | 15 | 57 |
| 8 | 22-11-2016 | 11 | 10 | 50 | 08 | 79 |
| 9 | 21-11-2016 | 15 | 41 | 46 | -14 | 88 |
| 10 | 18-11-2016 | 15 | -5 | 80 | 19 | 109 |
| 11 | 17-11-2016 | 20 | 25 | 30 | 10 | 85 |
| 12 | 16-11-2016 | 21 | 06 | 14 | 14 | 55 |
| 13 | 15-11-2016 | 08 | 30 | 87 | 15 | 140 |
| 14 | 14-11-2016 | 41 | 28 | 34 | 40 | 143 |
| 15 | 11-11-2016 | -94 | 60 | 103 | 22 | 91 |
| 16 | 10-11-2016 | 43 | 55 | 30 | 45 | 173 |
| 17 | 09-11-2016 | 55 | 59 | 29 | 51 | 194 |
| 18 | 08-11-2016 | 10 | 10 | 13 | 15 | 48 |
| 19 | 07-11-2016 | 14 | 15 | 35 | 10 | 74 |
| 20 | 04-11-2016 | 15 | -10 | 10 | -40 | -25 |
| 21 | 03-11-2016 | -13 | 08 | 114 | -20 | 89 |
| 22 | 02-11-2016 | 30 | 18 | 32 | 20 | 100 |
| 23 | 01-11-2016 | 14 | -03 | 40 | 16 | 67 |
| 24 | 31-10-2016 | 07 | -13 | 37 | -08 | 23 |
| 25 | 28-10-2016 | 22 | 24 | 10 | 11 | 67 |
| 26 | 27-10-2016 | 08 | -24 | 08 | 12 | 4 |
| 27 | 26-10-2016 | -05 | 14 | -26 | -28 | -45 |
| 28 | 25-10-2016 | 08 | 15 | 09 | 45 | 77 |
| 29 | 24-10-2016 | 16 | -8 | 14 | 07 | 29 |
| 30 | 21-10-2016 | off day | off day | off day | off day | 0 |