| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-09-2015 | 19 | 20 | -18 | 20 | 41 |
| 2 | 28-09-2015 | 25 | 41 | 33 | 20 | 119 |
| 3 | 25-09-2015 | 25 | 20 | 17 | 18 | 80 |
| 4 | 24-09-2015 | 47 | -15 | 17 | 21 | 70 |
| 5 | 23-09-2015 | 38 | 12 | 31 | 35 | 116 |
| 6 | 22-09-2015 | 19 | 23 | 21 | 27 | 90 |
| 7 | 21-09-2015 | 10 | 13 | 17 | 18 | 58 |
| 8 | 18-09-2015 | 18 | 20 | 24 | 20 | 82 |
| 9 | 17-09-2015 | 25 | 27 | 28 | 21 | 101 |
| 10 | 16-09-2015 | 33 | 20 | 14 | 12 | 79 |
| 11 | 15-09-2015 | 10 | 20 | -7 | 10 | 33 |
| 12 | 14-09-2015 | 17 | 16 | 16 | 10 | 59 |
| 13 | 11-09-2015 | 25 | 35 | -5 | 20 | 75 |
| 14 | 10-09-2015 | 20 | 55 | 45 | 27 | 147 |
| 15 | 09-09-2015 | 28 | -15 | 30 | 35 | 78 |
| 16 | 08-09-2015 | -32 | -8 | 35 | -50 | -55 |
| 17 | 07-09-2015 | 19 | 10 | 25 | 12 | 66 |
| 18 | 04-09-2015 | 10 | 14 | 25 | 15 | 64 |
| 19 | 03-09-2015 | 17 | 13 | -10 | 25 | 45 |
| 20 | 02-09-2015 | 18 | 35 | 11 | 18 | 82 |
| 21 | 01-09-2015 | 22 | 16 | 22 | 15 | 75 |
| 22 | 31-08-2015 | 10 | 00 | 10 | -45 | -25 |
| 23 | 28-08-2015 | 45 | 45 | 18 | 54 | 162 |
| 24 | 27-08-2015 | 23 | 28 | 15 | 18 | 84 |
| 25 | 26-08-2015 | 55 | 60 | -20 | 35 | 130 |
| 26 | 25-08-2015 | 30 | 48 | 18 | 50 | 146 |
| 27 | 24-08-2015 | 40 | 55 | 42 | 15 | 152 |
| 28 | 21-08-2015 | 20 | 45 | 18 | 28 | 111 |
| 29 | 20-08-2015 | 51 | 48 | -40 | 53 | 112 |
| 30 | 19-08-2015 | 31 | 18 | 16 | 15 | 80 |