| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-09-2016 | 10 | 16 | 13 | 10 | 49 |
| 2 | 05-09-2016 | 27 | -06 | 14 | 24 | 59 |
| 3 | 02-09-2016 | 60 | 68 | 77 | 27 | 232 |
| 4 | 01-09-2016 | 13 | 26 | 33 | 15 | 87 |
| 5 | 31-08-2016 | 12 | 13 | 62 | 11 | 98 |
| 6 | 30-08-2016 | -24 | 72 | 21 | -30 | 39 |
| 7 | 29-08-2016 | 24 | -07 | 32 | 12 | 61 |
| 8 | 26-08-2016 | 60 | 40 | 57 | 27 | 184 |
| 9 | 25-08-2016 | 20 | 13 | 22 | 21 | 76 |
| 10 | 24-08-2016 | 00 | 24 | 49 | 12 | 85 |
| 11 | 23-08-2016 | 20 | 13 | 45 | 16 | 94 |
| 12 | 22-08-2016 | 20 | 25 | 45 | 15 | 105 |
| 13 | 19-08-2016 | 15 | 16 | 30 | 14 | 75 |
| 14 | 18-08-2016 | 18 | 24 | 108 | 19 | 169 |
| 15 | 17-08-2016 | 13 | 21 | 30 | 12 | 76 |
| 16 | 16-08-2016 | 21 | 12 | 73 | 20 | 126 |
| 17 | 15-08-2016 | 13 | 28 | -32 | 16 | 25 |
| 18 | 12-08-2016 | 25 | 15 | 20 | 16 | 76 |
| 19 | 11-08-2016 | 18 | 15 | 33 | 15 | 81 |
| 20 | 10-08-2016 | 42 | 15 | 32 | 32 | 121 |
| 21 | 09-08-2016 | -30 | --45 | 18 | 12 | 0 |
| 22 | 08-08-2016 | 10 | 15 | 24 | 20 | 69 |
| 23 | 05-08-2016 | 11 | 20 | 28 | 06 | 65 |
| 24 | 04-08-2016 | off day | off day | off day | off day | 0 |
| 25 | 03-08-2016 | 14 | 27 | 35 | 08 | 84 |
| 26 | 02-08-2016 | 09 | 50 | 22 | 12 | 93 |
| 27 | 01-08-2016 | -05 | 11 | 79 | -14 | 71 |
| 28 | 29-07-2016 | 18 | 17 | 30 | 15 | 80 |
| 29 | 28-07-2016 | 30 | 18 | 20 | 28 | 96 |
| 30 | 27-07-2016 | 14 | 23 | 31 | 28 | 96 |