| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 04-10-2019 | 14 | 34 | 55 | -13 | 90 |
| 2 | 03-10-2019 | 13 | -33 | 22 | 24 | 26 |
| 3 | 02-10-2019 | 24 | 18 | 33 | -12 | 63 |
| 4 | 01-10-2019 | 18 | 17 | 26 | 00 | 61 |
| 5 | 30-09-2019 | -34 | -20 | 41 | -42 | -55 |
| 6 | 27-09-2019 | -2 | 29 | 16 | 08 | 51 |
| 7 | 26-09-2019 | 16 | 10 | 36 | 10 | 72 |
| 8 | 25-09-2019 | 23 | 19 | 69 | 18 | 129 |
| 9 | 24-09-2019 | 09 | -04 | 63 | 23 | 91 |
| 10 | 23-09-2019 | 18 | 14 | 17 | 10 | 59 |
| 11 | 20-09-2019 | 30 | 00 | 69 | 10 | 109 |
| 12 | 19-09-2019 | 09 | 00 | 45 | 19 | 73 |
| 13 | 18-09-2019 | 14 | 00 | 39 | 10 | 63 |
| 14 | 17-09-2019 | 39 | 00 | 76 | 09 | 124 |
| 15 | 16-09-2019 | 14 | -02 | 17 | 08 | 37 |
| 16 | 13-09-2019 | 15 | 00 | 59 | 19 | 93 |
| 17 | 12-09-2019 | 65 | -13 | 20 | 42 | 114 |
| 18 | 11-09-2019 | -14 | 10 | 15 | 10 | 21 |
| 19 | 10-09-2019 | 12 | 21 | -11 | 11 | 33 |
| 20 | 09-09-2019 | 22 | -2 | 86 | 14 | 120 |
| 21 | 06-09-2019 | 14 | 39 | 41 | 11 | 105 |
| 22 | 05-09-2019 | 48 | -42 | 78 | -32 | 52 |
| 23 | 04-09-2019 | 34 | 09 | 37 | 25 | 105 |
| 24 | 03-09-2019 | 29 | 25 | 85 | 49 | 188 |
| 25 | 02-09-2019 | 22 | 14 | 33 | 19 | 88 |
| 26 | 30-08-2019 | 59 | 15 | 18 | 32 | 124 |
| 27 | 29-08-2019 | 21 | 27 | 24 | 23 | 95 |
| 28 | 28-08-2019 | 10 | 15 | 51 | 14 | 90 |
| 29 | 27-08-2019 | 21 | 17 | 00 | 25 | 63 |
| 30 | 26-08-2019 | 10 | 52 | 15 | 38 | 115 |