| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 26-07-2016 | 23 | 53 | -85 | 63 | 54 |
| 2 | 25-07-2016 | 10 | 10 | 25 | 10 | 55 |
| 3 | 22-07-2016 | -22 | 25 | -50 | 10 | -37 |
| 4 | 21-07-2016 | 13 | -19 | 22 | 19 | 35 |
| 5 | 20-07-2016 | -28 | -30 | 60 | 31 | 33 |
| 6 | 19-07-2016 | 09 | -35 | 23 | -24 | -27 |
| 7 | 18-07-2016 | 17 | 10 | 22 | 00 | 49 |
| 8 | 15-07-2016 | 14 | 13 | 47 | 10 | 84 |
| 9 | 14-07-2016 | 21 | 21 | 32 | 34 | 108 |
| 10 | 13-07-2016 | 12 | 17 | 10 | 23 | 62 |
| 11 | 12-07-2016 | 27 | -22 | 32 | 25 | 62 |
| 12 | 11-07-2016 | 12 | 27 | 27 | 20 | 86 |
| 13 | 08-07-2016 | 10 | 22 | -14 | 14 | 32 |
| 14 | 07-07-2016 | 29 | 20 | 12 | 20 | 81 |
| 15 | 06-07-2016 | 18 | 19 | 58 | 08 | 103 |
| 16 | 05-07-2016 | 53 | 09 | 29 | 30 | 121 |
| 17 | 04-07-2016 | 27 | -04 | 26 | 16 | 65 |
| 18 | 01-07-2016 | -10 | 30 | 42 | 12 | 74 |
| 19 | 30-06-2016 | 28 | 13 | 62 | 24 | 127 |
| 20 | 29-06-2016 | 33 | 12 | 62 | 17 | 124 |
| 21 | 28-06-2016 | 30 | -14 | 112 | 18 | 146 |
| 22 | 27-06-2016 | 27 | 28 | 25 | 22 | 102 |
| 23 | 24-06-2016 | 117 | 18 | 115 | 45 | 295 |
| 24 | 23-06-2016 | 25 | 15 | 24 | 30 | 94 |
| 25 | 22-06-2016 | 09 | 17 | 31 | 11 | 68 |
| 26 | 21-06-2016 | 17 | 35 | 48 | 22 | 122 |
| 27 | 20-06-2016 | 30 | 18 | 45 | 25 | 118 |
| 28 | 17-06-2016 | 25 | 23 | 24 | 27 | 99 |
| 29 | 16-06-2016 | 32 | 39 | 15 | 30 | 116 |
| 30 | 15-06-2016 | 25 | 10 | 58 | 19 | 112 |