| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 20-10-2016 | 09 | 12 | 25 | 12 | 58 |
| 2 | 19-10-2016 | 10 | 00 | 34 | 10 | 54 |
| 3 | 18-10-2016 | 15 | 00 | 17 | 19 | 51 |
| 4 | 17-10-2016 | 16 | 00 | 21 | 10 | 47 |
| 5 | 14-10-2016 | 16 | 23 | 35 | 14 | 88 |
| 6 | 13-10-2016 | 20 | 23 | 12 | 17 | 72 |
| 7 | 12-10-2016 | 18 | 14 | 43 | 11 | 86 |
| 8 | 11-10-2016 | 27 | 10 | 25 | 20 | 82 |
| 9 | 10-10-2016 | 15 | 20 | -11 | 35 | 59 |
| 10 | 06-10-2016 | 08 | 11 | 10 | 17 | 46 |
| 11 | 05-10-2016 | 18 | 34 | 18 | 07 | 77 |
| 12 | 04-10-2016 | 20 | -03 | 25 | 28 | 70 |
| 13 | 03-10-2016 | -03 | 10 | 47 | 10 | 64 |
| 14 | 30-09-2016 | 16 | -09 | 17 | 27 | 51 |
| 15 | 28-09-2016 | 08 | 20 | 09 | 16 | 53 |
| 16 | 27-09-2016 | 08 | 32 | 12 | 25 | 77 |
| 17 | 26-09-2016 | 11 | 10 | 11 | 22 | 54 |
| 18 | 23-09-2016 | 15 | 25 | 20 | -05 | 55 |
| 19 | 22-09-2016 | 15 | -15 | 21 | 44 | 65 |
| 20 | 21-09-2016 | 12 | 49 | -10 | 15 | 66 |
| 21 | 20-09-2016 | -41 | -09 | 24 | 15 | -11 |
| 22 | 19-09-2016 | 19 | 10 | 55 | 35 | 119 |
| 23 | 16-09-2016 | 19 | 09 | 55 | 35 | 118 |
| 24 | 15-09-2016 | 08 | 13 | 42 | 08 | 71 |
| 25 | 14-09-2016 | 40 | 95 | -21 | 53 | 167 |
| 26 | 13-09-2016 | off day | off day | off day | off day | 0 |
| 27 | 12-09-2016 | 13 | 32 | 11 | -12 | 44 |
| 28 | 09-09-2016 | 34 | 85 | -07 | 28 | 140 |
| 29 | 08-09-2016 | 20 | 14 | 23 | 15 | 72 |
| 30 | 07-09-2016 | 14 | 17 | 45 | -11 | 65 |