| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 13-06-2024 | 11 | 09 | 13 | 10 | 43 |
| 2 | 12-06-2024 | 79 | -29 | 88 | 61 | 199 |
| 3 | 11-06-2024 | 13 | 27 | 24 | 17 | 81 |
| 4 | 10-06-2024 | 40 | 32 | 57 | 33 | 162 |
| 5 | 07-06-2024 | -42 | -44 | -52 | -54 | -192 |
| 6 | 06-06-2024 | 10 | 14 | 21 | 09 | 54 |
| 7 | 05-06-2024 | 37 | 28 | 36 | 26 | 127 |
| 8 | 04-06-2024 | -33 | -22 | -27 | -22 | -104 |
| 9 | 03-06-2024 | -06 | -08 | -08 | -05 | -27 |
| 10 | 31-05-2024 | 00 | -08 | 17 | -06 | 3 |
| 11 | 30-05-2024 | -26 | -19 | 29 | -19 | -35 |
| 12 | 29-05-2024 | -12 | 19 | 10 | -15 | 2 |
| 13 | 28-05-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 14 | 27-05-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 15 | 24-05-2024 | 13 | 11 | 21 | 20 | 65 |
| 16 | 23-05-2024 | 25 | 21 | 33 | 19 | 98 |
| 17 | 22-05-2024 | 22 | 17 | 28 | 15 | 82 |
| 18 | 21-05-2024 | 13 | 14 | 19 | 17 | 63 |
| 19 | 20-05-2024 | 16 | 19 | 17 | 15 | 67 |
| 20 | 17-05-2024 | 13 | 19 | 15 | 16 | 63 |
| 21 | 16-05-2024 | 34 | 88 | 56 | 23 | 201 |
| 22 | 15-05-2024 | 19 | -33 | 32 | 17 | 35 |
| 23 | 14-05-2024 | 19 | 11 | 22 | 13 | 65 |
| 24 | 13-05-2024 | -04 | 19 | 11 | -07 | 19 |
| 25 | 10-05-2024 | 22 | 35 | 25 | 11 | 93 |
| 26 | 09-05-2024 | 13 | 21 | 17 | 14 | 65 |
| 27 | 08-05-2024 | -05 | 25 | -08 | -05 | 7 |
| 28 | 07-05-2024 | -23 | 11 | 32 | -21 | -1 |
| 29 | 06-05-2024 | 16 | 34 | 29 | 14 | 93 |
| 30 | 03-05-2024 | 09 | 25 | 08 | -16 | 26 |