| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 01-11-2021 | 24 | 30 | 20 | 50 | 124 |
| 2 | 29-10-2021 | 103 | 44 | 57 | 39 | 243 |
| 3 | 28-10-2021 | 48 | 13 | 11 | 23 | 95 |
| 4 | 27-10-2021 | 26 | 27 | 20 | 19 | 92 |
| 5 | 26-10-2021 | 19 | 06 | 48 | 29 | 102 |
| 6 | 25-10-2021 | 35 | 10 | 37 | 32 | 114 |
| 7 | 22-10-2021 | 08 | 14 | 17 | 38 | 77 |
| 8 | 21-10-2021 | 13 | 40 | 26 | 18 | 97 |
| 9 | 20-10-2021 | 09 | 14 | 23 | -46 | 0 |
| 10 | 19-10-2021 | 25 | 30 | -11 | 32 | 76 |
| 11 | 18-10-2021 | -29 | -03 | -09 | -32 | -73 |
| 12 | 15-10-2021 | 16 | 11 | -21 | 31 | 37 |
| 13 | 14-10-2021 | 29 | 33 | 28 | 36 | 126 |
| 14 | 13-10-2021 | -33 | -22 | 14 | -41 | -82 |
| 15 | 12-10-2021 | -21 | 25 | 23 | 19 | 46 |
| 16 | 11-10-2021 | 17 | 10 | 27 | 11 | 65 |
| 17 | 08-10-2021 | 34 | 46 | 55 | 43 | 178 |
| 18 | 07-10-2021 | 21 | 18 | 35 | 22 | 96 |
| 19 | 06-10-2021 | 34 | -15 | 48 | -10 | 57 |
| 20 | 05-10-2021 | 19 | -12 | 36 | -10 | 33 |
| 21 | 04-10-2021 | 28 | 23 | 64 | 39 | 154 |
| 22 | 01-10-2021 | 18 | -08 | 28 | -16 | 22 |
| 23 | 30-09-2021 | -15 | 20 | 67 | 16 | 88 |
| 24 | 29-09-2021 | 52 | 60 | 84 | 45 | 241 |
| 25 | 28-09-2021 | 10 | 33 | 133 | 20 | 196 |
| 26 | 27-09-2021 | -04 | 14 | 13 | -26 | -3 |
| 27 | 24-09-2021 | -17 | -35 | 12 | 11 | -29 |
| 28 | 23-09-2021 | 14 | 13 | -68 | 17 | -24 |
| 29 | 22-09-2021 | 18 | 07 | 16 | 20 | 61 |
| 30 | 21-09-2021 | 21 | 45 | 11 | 38 | 115 |