| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 08-02-2016 | 23 | 39 | 39 | 21 | 122 |
| 2 | 05-02-2016 | 40 | 35 | 25 | 35 | 135 |
| 3 | 04-02-2016 | 45 | 30 | 30 | 30 | 135 |
| 4 | 03-02-2016 | 28 | 25 | 33 | 24 | 110 |
| 5 | 02-02-2016 | 17 | 26 | 51 | 18 | 112 |
| 6 | 01-02-2016 | 18 | 23 | 25 | 14 | 80 |
| 7 | 29-01-2016 | 28 | 13 | 33 | 24 | 98 |
| 8 | 28-01-2016 | 7 | 27 | 10 | -30 | 14 |
| 9 | 27-01-2016 | 18 | 23 | 45 | 15 | 101 |
| 10 | 26-01-2016 | 16 | 22 | 35 | 18 | 91 |
| 11 | 25-01-2016 | 14 | 10 | 42 | 10 | 76 |
| 12 | 22-01-2016 | 29 | 19 | 18 | 30 | 96 |
| 13 | 21-01-2016 | 13 | 40 | 31 | 10 | 94 |
| 14 | 20-01-2016 | 28 | 25 | 15 | 17 | 85 |
| 15 | 19-01-2016 | 27 | 20 | 14 | 14 | 75 |
| 16 | 18-01-2016 | 15 | 19 | 20 | 14 | 68 |
| 17 | 15-01-2016 | 27 | 17 | 22 | 21 | 87 |
| 18 | 14-01-2016 | 25 | 35 | 21 | 14 | 95 |
| 19 | 13-01-2016 | 18 | 05 | 21 | 12 | 56 |
| 20 | 12-01-2016 | 25 | 23 | 24 | 20 | 92 |
| 21 | 11-01-2016 | 17 | 25 | 00 | 8 | 50 |
| 22 | 08-01-2016 | 22 | 21 | 20 | 14 | 77 |
| 23 | 07-01-2016 | 20 | 20 | 17 | 21 | 78 |
| 24 | 06-01-2016 | 20 | 12 | 11 | 10 | 53 |
| 25 | 05-01-2016 | 14 | 13 | 16 | 18 | 61 |
| 26 | 04-01-2016 | 19 | 17 | 23 | 14 | 73 |
| 27 | 03-01-2016 | 19 | 22 | 21 | 13 | 75 |
| 28 | 02-01-2016 | 21 | 20 | 25 | 24 | 90 |
| 29 | 24-12-2015 | 25 | 20 | 27 | 29 | 101 |
| 30 | 23-12-2015 | 15 | 13 | 20 | 10 | 58 |