| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 20-01-2016 | 28 | 25 | 15 | 17 | 85 |
| 2 | 19-01-2016 | 27 | 20 | 14 | 14 | 75 |
| 3 | 18-01-2016 | 15 | 19 | 20 | 14 | 68 |
| 4 | 15-01-2016 | 27 | 17 | 22 | 21 | 87 |
| 5 | 14-01-2016 | 25 | 35 | 21 | 14 | 95 |
| 6 | 13-01-2016 | 18 | 05 | 21 | 12 | 56 |
| 7 | 12-01-2016 | 25 | 23 | 24 | 20 | 92 |
| 8 | 11-01-2016 | 17 | 25 | 00 | 8 | 50 |
| 9 | 08-01-2016 | 22 | 21 | 20 | 14 | 77 |
| 10 | 07-01-2016 | 20 | 20 | 17 | 21 | 78 |
| 11 | 06-01-2016 | 20 | 12 | 11 | 10 | 53 |
| 12 | 05-01-2016 | 14 | 13 | 16 | 18 | 61 |
| 13 | 04-01-2016 | 19 | 17 | 23 | 14 | 73 |
| 14 | 03-01-2016 | 18 | 20 | 22 | 15 | 75 |
| 15 | 02-01-2016 | 23 | 22 | 27 | 20 | 92 |
| 16 | 24-12-2015 | 25 | 20 | 27 | 29 | 101 |
| 17 | 23-12-2015 | 15 | 13 | 20 | 10 | 58 |
| 18 | 22-12-2015 | 15 | -14 | 55 | -38 | 18 |
| 19 | 21-12-2015 | 15 | 13 | 16 | 20 | 64 |
| 20 | 18-12-2015 | 15 | 27 | 17 | 13 | 72 |
| 21 | 17-12-2015 | 19 | 18 | 17 | 16 | 70 |
| 22 | 16-12-2015 | 18 | 20 | 15 | 29 | 82 |
| 23 | 15-12-2015 | 15 | 15 | 20 | 12 | 62 |
| 24 | 14-12-2015 | 30 | 40 | 40 | 10 | 120 |
| 25 | 11-12-2015 | 19 | 12 | 23 | 27 | 81 |
| 26 | 10-12-2015 | 20 | 29 | 20 | 25 | 94 |
| 27 | 09-12-2015 | 20 | 20 | 25 | 22 | 87 |
| 28 | 08-12-2015 | 20 | 22 | 18 | 20 | 80 |
| 29 | 07-12-2015 | 25 | 15 | 30 | 20 | 90 |
| 30 | 04-12-2015 | 52 | 40 | 55 | 58 | 205 |