| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 22-02-2021 | 29 | 59 | 61 | 25 | 174 |
| 2 | 19-02-2021 | 22 | 17 | 29 | 12 | 80 |
| 3 | 18-02-2021 | 22 | 19 | 43 | 19 | 103 |
| 4 | 17-02-2021 | -14 | 28 | 11 | -19 | 6 |
| 5 | 16-02-2021 | 40 | 18 | 36 | 25 | 119 |
| 6 | 15-02-2021 | -05 | 14 | -03 | -04 | 2 |
| 7 | 12-02-2021 | 27 | 20 | -40 | 18 | 25 |
| 8 | 11-02-2021 | 13 | 09 | 18 | 09 | 49 |
| 9 | 10-02-2021 | 20 | 23 | 27 | 20 | 90 |
| 10 | 09-02-2021 | 12 | 14 | 23 | 14 | 63 |
| 11 | 08-02-2021 | 30 | 40 | 58 | 23 | 151 |
| 12 | 05-02-2021 | 37 | 20 | 27 | 25 | 109 |
| 13 | 04-02-2021 | 23 | 17 | 14 | 19 | 73 |
| 14 | 03-02-2021 | 21 | 11 | 35 | 13 | 80 |
| 15 | 02-02-2021 | 26 | 15 | 65 | 17 | 123 |
| 16 | 01-02-2021 | 17 | 00 | -47 | -17 | -47 |
| 17 | 29-01-2021 | 19 | 00 | 23 | -15 | 27 |
| 18 | 28-01-2021 | 39 | 11 | 47 | 17 | 114 |
| 19 | 27-01-2021 | 18 | 22 | 30 | 19 | 89 |
| 20 | 26-01-2021 | -17 | -11 | -36 | -18 | -82 |
| 21 | 25-01-2021 | 12 | 10 | 19 | 10 | 51 |
| 22 | 22-01-2021 | 13 | 17 | 13 | 10 | 53 |
| 23 | 21-01-2021 | 10 | 26 | 16 | 10 | 62 |
| 24 | 20-01-2021 | 21 | 00 | 28 | 17 | 66 |
| 25 | 19-01-2021 | 11 | -10 | -23 | 11 | -11 |
| 26 | 18-01-2021 | 14 | 09 | 37 | 08 | 68 |
| 27 | 15-01-2021 | 19 | 21 | 48 | 27 | 115 |
| 28 | 14-01-2021 | 34 | 15 | 18 | 17 | 84 |
| 29 | 13-01-2021 | 23 | 11 | 14 | 10 | 58 |
| 30 | 12-01-2021 | 12 | 08 | 27 | 12 | 59 |