| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 23-03-2016 | -20 | -8 | 12 | 18 | 2 |
| 2 | 22-03-2016 | -20 | 70 | -45 | 11 | 16 |
| 3 | 21-03-2016 | 28 | 7 | 45 | 30 | 110 |
| 4 | 18-03-2016 | -30 | 25 | 45 | -17 | 23 |
| 5 | 17-03-2016 | 31 | 38 | 33 | 27 | 129 |
| 6 | 16-03-2016 | 17 | 30 | 24 | 13 | 84 |
| 7 | 11-03-2016 | 15 | 19 | 20 | 20 | 74 |
| 8 | 10-03-2016 | 22 | 50 | 24 | 27 | 123 |
| 9 | 09-03-2016 | 20 | 20 | 18 | 26 | 84 |
| 10 | 08-03-2016 | 24 | 25 | 40 | 23 | 112 |
| 11 | 07-03-2016 | 40 | 23 | 47 | 57 | 167 |
| 12 | 04-03-2016 | 26 | 21 | 18 | 10 | 75 |
| 13 | 03-03-2016 | -40 | 10 | 55 | 15 | 40 |
| 14 | 02-03-2016 | 23 | 17 | 21 | 20 | 81 |
| 15 | 01-03-2016 | 10 | 15 | 10 | 14 | 49 |
| 16 | 29-02-2016 | 17 | 10 | 35 | 10 | 72 |
| 17 | 26-02-2016 | 47 | 28 | 45 | 40 | 160 |
| 18 | 25-02-2016 | 25 | 20 | 20 | 35 | 100 |
| 19 | 24-02-2016 | 12 | 14 | 34 | 10 | 70 |
| 20 | 23-02-2016 | 28 | 33 | 31 | 30 | 122 |
| 21 | 22-02-2016 | 25 | 19 | 91 | 18 | 153 |
| 22 | 19-02-2016 | 16 | 16 | 26 | 15 | 73 |
| 23 | 18-02-2016 | 20 | 35 | 50 | 15 | 120 |
| 24 | 17-02-2016 | 30 | 35 | 23 | 33 | 121 |
| 25 | 16-02-2016 | 35 | -70 | 147 | 17 | 129 |
| 26 | 15-02-2016 | -83 | 24 | -71 | -81 | -211 |
| 27 | 12-02-2016 | 43 | 67 | -90 | 42 | 62 |
| 28 | 11-02-2016 | 28 | 42 | 35 | 30 | 135 |
| 29 | 10-02-2016 | 17 | 21 | 21 | 15 | 74 |
| 30 | 09-02-2016 | 28 | 22 | 45 | 40 | 135 |