| Date | Purchases of non-cash currency, USD million, in equivalent | Sales of non-cash currency, USD million, in equivalent | Purchases of cash currency, USD million, in equivalent | Sales of cash currency, USD million, in equivalent | Net sale of currency, USD million, in equivalent |
|---|---|---|---|---|---|
| 31.12.2025 | -10.916932 | 12.681537 | -62.690196 | 45.716581 | -15.209011 |
| 01.01.2026 | -23.694123 | 6.909043 | -10.055326 | 5.761071 | -21.079335 |
| 02.01.2026 | -21.000031 | 11.226319 | -64.377164 | 36.837566 | -37.313309 |
| 05.01.2026 | -35.863121 | 26.566336 | -126.758886 | 97.262626 | -38.793046 |
| 06.01.2026 | -16.591861 | 10.663991 | -78.2086 | 41.459369 | -42.677101 |
| 07.01.2026 | -18.809169 | 10.810532 | -80.461662 | 38.883907 | -49.576392 |
| 08.01.2026 | -19.224992 | 10.993577 | -86.864619 | 40.013123 | -55.082911 |
| 09.01.2026 | -15.262957 | 11.854409 | -83.164599 | 41.239039 | -45.334109 |
| 12.01.2026 | -27.601343 | 44.018637 | -138.855981 | 95.025641 | -27.413046 |
| 13.01.2026 | -11.632574 | 14.051065 | -81.109764 | 44.636462 | -34.054812 |
| 14.01.2026 | -10.706943 | 11.393356 | -77.00092 | 42.349588 | -33.964919 |
| 15.01.2026 | -12.448162 | 12.5496 | -70.479285 | 42.787436 | -27.59041 |
| 16.01.2026 | -12.844556 | 12.815478 | -78.17498 | 44.998491 | -33.205568 |
| 19.01.2026 | -20.883285 | 26.814558 | -136.519789 | 94.954435 | -35.634081 |
| 20.01.2026 | -9.402953 | 12.114755 | -76.990778 | 41.782396 | -32.496581 |
| 21.01.2026 | -10.246696 | 11.048867 | -81.792338 | 42.474104 | -38.516063 |
| 22.01.2026 | -10.154406 | 12.359174 | -83.055829 | 41.9414 | -38.90966 |
| 23.01.2026 | -12.091327 | 11.575504 | -85.545757 | 44.935243 | -41.126338 |
| 26.01.2026 | -24.198667 | 27.588406 | -118.992139 | 91.684238 | -23.918163 |
| 27.01.2026 | -11.5675 | 11.680225 | -79.259935 | 42.391577 | -36.755632 |
| 28.01.2026 | -11.36122 | 11.653893 | -81.734612 | 42.90971 | -38.532229 |
| 29.01.2026 | -12.155054 | 12.333903 | -83.087099 | 46.229034 | -36.679216 |
