| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-11-2015 | 25 | 24 | 28 | 19 | 96 |
| 2 | 09-11-2015 | 29 | 27 | 31 | 26 | 113 |
| 3 | 06-11-2015 | 35 | 23 | 34 | 30 | 122 |
| 4 | 05-11-2015 | 41 | 53 | 50 | 36 | 180 |
| 5 | 04-11-2015 | 12 | 20 | 17 | 18 | 67 |
| 6 | 03-11-2015 | 19 | 23 | 14 | 20 | 76 |
| 7 | 02-11-2015 | 38 | 31 | 46 | 28 | 143 |
| 8 | 30-10-2015 | 43 | 54 | 57 | 47 | 201 |
| 9 | 29-10-2015 | 12 | 20 | 24 | 17 | 73 |
| 10 | 28-10-2015 | 25 | 20 | 24 | 20 | 89 |
| 11 | 27-10-2015 | 10 | 15 | 38 | 15 | 78 |
| 12 | 26-10-2015 | 22 | 23 | 19 | 25 | 89 |
| 13 | 23-10-2015 | 22 | 13 | 17 | 29 | 81 |
| 14 | 22-10-2015 | 38 | -11 | 27 | 29 | 83 |
| 15 | 21-10-2015 | 33 | 24 | 24 | 27 | 108 |
| 16 | 20-10-2015 | 18 | 22 | 24 | 20 | 84 |
| 17 | 19-10-2015 | 26 | -8 | 27 | 29 | 74 |
| 18 | 16-10-2015 | 11 | 41 | 14 | 15 | 81 |
| 19 | 15-10-2015 | 22 | 24 | 27 | 25 | 98 |
| 20 | 14-10-2015 | 17 | 13 | 28 | 29 | 87 |
| 21 | 13-10-2015 | 40 | 28 | 47 | 36 | 151 |
| 22 | 12-10-2015 | 10 | -8 | -18 | 18 | 2 |
| 23 | 09-10-2015 | 18 | 12 | 17 | 18 | 65 |
| 24 | 08-10-2015 | 8 | 13 | 28 | 12 | 61 |
| 25 | 07-10-2015 | 26 | 23 | 18 | 18 | 85 |
| 26 | 06-10-2015 | 20 | 22 | 24 | 20 | 86 |
| 27 | 05-10-2015 | 26 | 13 | -18 | 21 | 42 |
| 28 | 02-10-2015 | 17 | -13 | 35 | 20 | 59 |
| 29 | 01-10-2015 | 25 | 12 | 17 | -10 | 44 |
| 30 | 30-09-2015 | 35 | 22 | 26 | 29 | 112 |