| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 17-10-2014 | 24 | 22 | 21 | 18 | 85 |
| 2 | 16-10-2014 | 35 | 15 | 15 | 25 | 90 |
| 3 | 15-10-2014 | 22 | 10 | 24 | 17 | 73 |
| 4 | 14-10-2014 | 26 | 18 | 29 | 23 | 96 |
| 5 | 13-10-2014 | 33 | 22 | 30 | 22 | 107 |
| 6 | 10-10-2014 | 22 | 14 | 33 | 17 | 86 |
| 7 | 09-10-2014 | 22 | 21 | 33 | 18 | 94 |
| 8 | 08-10-2014 | 25 | 22 | 24 | 21 | 92 |
| 9 | 07-10-2014 | 18 | 14 | 15 | 14 | 61 |
| 10 | 06-10-2014 | 17 | 17 | 19 | 15 | 68 |
| 11 | 03-10-2014 | 22 | 21 | 17 | 16 | 76 |
| 12 | 02-10-2014 | 25 | 16 | 38 | 21 | 100 |
| 13 | 01-10-2014 | 18 | 17 | 20 | 13 | 68 |
| 14 | 30-09-2014 | 20 | 16 | 22 | 17 | 75 |
| 15 | 29-09-2014 | 22 | 20 | 24 | 18 | 84 |
| 16 | 26-09-2014 | 21 | 15 | 16 | 15 | 67 |
| 17 | 25-09-2014 | 22 | 17 | 14 | 18 | 71 |
| 18 | 24-09-2014 | 16 | 24 | 34 | 13 | 87 |
| 19 | 23-09-2014 | 16 | 15 | 40 | 14 | 85 |
| 20 | 22-09-2014 | 20 | 24 | 30 | 11 | 85 |
| 21 | 19-09-2014 | 22 | 13 | 21 | 19 | 75 |
| 22 | 18-09-2014 | 13 | 9 | 66 | 11 | 99 |
| 23 | 17-09-2014 | 10 | 10 | 20 | 12 | 52 |
| 24 | 16-09-2014 | 20 | 17 | 30 | 14 | 81 |
| 25 | 15-09-2014 | 27 | 14 | 23 | 19 | 83 |
| 26 | 12-09-2014 | 14 | 15 | 18 | 13 | 60 |
| 27 | 11-09-2014 | 15 | 20 | 24 | 14 | 73 |
| 28 | 10-09-2014 | 14 | 25 | 20 | 11 | 70 |
| 29 | 09-09-2014 | 22 | 25 | 14 | 18 | 79 |
| 30 | 08-09-2014 | 20 | 14 | 23 | 25 | 82 |