| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-02-2017 | 15 | -9 | 30 | 19 | 55 |
| 2 | 03-02-2017 | 20 | 12 | 40 | 21 | 93 |
| 3 | 02-02-2017 | -01 | -10 | 89 | 00 | 78 |
| 4 | 01-02-2017 | 48 | 43 | -72 | 37 | 56 |
| 5 | 31-01-2017 | 62 | 15 | 24 | 32 | 133 |
| 6 | 30-01-2017 | 12 | 24 | 45 | 00 | 81 |
| 7 | 27-01-2017 | 24 | 22 | 21 | 28 | 95 |
| 8 | 26-01-2017 | 17 | 63 | 39 | -04 | 115 |
| 9 | 25-01-2017 | -12 | 30 | -90 | -06 | -78 |
| 10 | 24-01-2017 | 16 | 11 | 36 | 23 | 86 |
| 11 | 23-01-2017 | 20 | 20 | 07 | 20 | 67 |
| 12 | 20-01-2017 | 27 | 23 | 41 | 21 | 112 |
| 13 | 19-01-2017 | 09 | 23 | 20 | 08 | 60 |
| 14 | 18-01-2017 | 08 | 15 | 17 | -04 | 36 |
| 15 | 17-01-2017 | 16 | 10 | 68 | 18 | 112 |
| 16 | 16-01-2017 | -05 | 28 | 30 | -04 | 49 |
| 17 | 13-01-2017 | 12 | 21 | 15 | 11 | 59 |
| 18 | 12-01-2017 | 27 | 53 | 42 | 30 | 152 |
| 19 | 11-01-2017 | 00 | 56 | 00 | 00 | 56 |
| 20 | 11-01-2017 | 00 | 66 | 00 | 00 | 66 |
| 21 | 10-01-2017 | 28 | 00 | 21 | 21 | 70 |
| 22 | 09-01-2017 | 25 | 19 | 24 | 15 | 83 |
| 23 | 06-01-2017 | 10 | 11 | 12 | 11 | 44 |
| 24 | 05-01-2017 | 45 | 56 | 32 | 35 | 168 |
| 25 | 04-01-2017 | 22 | 27 | 21 | 22 | 92 |
| 26 | 30-12-2016 | 24 | 27 | 20 | 21 | 92 |
| 27 | 29-12-2016 | 27 | 24 | 21 | 20 | 92 |
| 28 | 28-12-2016 | 15 | 13 | 14 | 10 | 52 |
| 29 | 27-12-2016 | 15 | 13 | 14 | 14 | 56 |
| 30 | 26-12-2016 | 15 | 15 | 13 | 10 | 53 |