| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-06-2016 | 24 | 35 | 18 | 14 | 91 |
| 2 | 13-06-2016 | 12 | 14 | 40 | 13 | 79 |
| 3 | 10-06-2016 | 27 | 25 | 50 | 21 | 123 |
| 4 | 09-06-2016 | 35 | 18 | 58 | 25 | 136 |
| 5 | 08-06-2016 | 10 | 10 | 41 | 15 | 76 |
| 6 | 07-06-2016 | 32 | 15 | 90 | 50 | 187 |
| 7 | 06-06-2016 | 27 | 09 | 71 | 14 | 121 |
| 8 | 03-06-2016 | 17 | 30 | 15 | 15 | 77 |
| 9 | 02-06-2016 | 25 | 30 | 25 | 18 | 98 |
| 10 | 01-06-2016 | 26 | 17 | 33 | 20 | 96 |
| 11 | 31-05-2016 | 03 | -20 | 95 | 24 | 102 |
| 12 | 30-05-2016 | 15 | 12 | 14 | 30 | 71 |
| 13 | 27-05-2016 | 21 | 30 | 36 | 18 | 105 |
| 14 | 26-05-2016 | 00 | 20 | 20 | 20 | 60 |
| 15 | 25-05-2016 | 00 | -30 | 100 | 09 | 79 |
| 16 | 24-05-2016 | -50 | -45 | 132 | -18 | 19 |
| 17 | 23-05-2016 | 27 | 13 | 45 | 25 | 110 |
| 18 | 20-05-2016 | 17 | 25 | 24 | 10 | 76 |
| 19 | 19-05-2016 | 17 | 21 | 29 | 19 | 86 |
| 20 | 18-05-2016 | 10 | -40 | 175 | 14 | 159 |
| 21 | 17-05-2016 | 18 | 19 | 20 | 14 | 71 |
| 22 | 16-05-2016 | 22 | 16 | 24 | 14 | 76 |
| 23 | 13-05-2016 | 18 | -10 | 15 | 33 | 56 |
| 24 | 12-05-2016 | 00 | 22 | 15 | 22 | 59 |
| 25 | 11-05-2016 | 36 | 30 | -50 | 15 | 31 |
| 26 | 10-05-2016 | -03 | 35 | 10 | 13 | 55 |
| 27 | 09-05-2016 | 24 | 21 | 45 | 14 | 104 |
| 28 | 06-05-2016 | 30 | 28 | 40 | 25 | 123 |
| 29 | 05-05-2016 | 30 | 24 | 42 | 25 | 121 |
| 30 | 04-05-2016 | 30 | 25 | 30 | 24 | 109 |