| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 27-03-2025 | 52 | 60 | 15 | 17 | 144 |
| 2 | 04-03-2025 | 80 | 56 | 62 | 49 | 247 |
| 3 | 03-03-2025 | 21 | -17 | 22 | 18 | 44 |
| 4 | 28-02-2025 | -24 | 75 | -17 | -17 | 17 |
| 5 | 26-02-2025 | 37 | 67 | 34 | -25 | 113 |
| 6 | 25-02-2025 | 26 | 29 | 29 | 14 | 98 |
| 7 | 24-02-2025 | 12 | 19 | 14 | 08 | 53 |
| 8 | 21-02-2025 | 14 | 21 | 19 | 11 | 65 |
| 9 | 20-02-2025 | 44 | 76 | 45 | 42 | 207 |
| 10 | 19-02-2025 | 31 | 34 | 29 | 17 | 111 |
| 11 | 18-02-2025 | 22 | 14 | 17 | 21 | 74 |
| 12 | 17-02-2025 | -24 | -36 | 21 | 13 | -26 |
| 13 | 14-02-2025 | 23 | 22 | 20 | 27 | 92 |
| 14 | 13-02-2025 | 23 | -50 | 27 | 10 | 10 |
| 15 | 12-02-2025 | 31 | 56 | 49 | 24 | 160 |
| 16 | 11-02-2025 | -17 | -17 | -23 | -11 | -68 |
| 17 | 10-02-2025 | 19 | -17 | 25 | 10 | 37 |
| 18 | 07-02-2025 | 26 | 32 | 28 | 17 | 103 |
| 19 | 06-02-2025 | 16 | 31 | 23 | 14 | 84 |
| 20 | 05-02-2025 | 14 | 22 | 20 | 10 | 66 |
| 21 | 04-02-2025 | 12 | 15 | 20 | 10 | 57 |
| 22 | 03-02-2025 | 26 | 41 | 21 | 13 | 101 |
| 23 | 31-01-2025 | 17 | 14 | 23 | 09 | 63 |
| 24 | 30-01-2025 | 38 | 13 | 20 | 11 | 82 |
| 25 | 29-01-2025 | 12 | 22 | -23 | 08 | 19 |
| 26 | 28-01-2025 | 14 | -41 | 12 | 07 | -8 |
| 27 | 27-01-2025 | 15 | -23 | 21 | 15 | 28 |
| 28 | 24-01-2025 | 58 | 51 | 76 | 21 | 206 |
| 29 | 23-01-2025 | 14 | -15 | 13 | -12 | 0 |
| 30 | 22-01-2025 | 18 | 27 | 25 | -04 | 66 |