| Date | Purchases of cash currency, USD million, in equivalent | Sales of cash currency, USD million, in equivalent | Purchases of non-cash currency, USD million, in equivalent | Sales of non-cash currency, USD million, in equivalent | Net sale of currency, USD million, in equivalent |
|---|---|---|---|---|---|
| 11.02.2026 | -70.246306 | 44.150819 | -11.476481 | 12.507149 | -25.06482 |
| 12.02.2026 | -79.588597 | 43.999061 | -10.897957 | 11.930319 | -34.557174 |
| 13.02.2026 | -79.32366 | 48.009852 | -12.781069 | 14.025723 | -30.069154 |
| 16.02.2026 | -117.563588 | 95.647475 | -22.340061 | 38.600675 | -5.6555 |
| 17.02.2026 | -66.198321 | 43.893649 | -8.431462 | 11.898781 | -18.837353 |
| 18.02.2026 | -65.888081 | 43.21098 | -8.589011 | 11.916758 | -19.349354 |
| 19.02.2026 | -68.084297 | 44.210818 | -8.988235 | 11.230446 | -21.631268 |
| 20.02.2026 | -79.646036 | 47.95319 | -12.133696 | 12.182339 | -31.644204 |
| 23.02.2026 | -116.804547 | 98.464038 | -19.898735 | 26.432612 | -11.806631 |
| 24.02.2026 | -73.047541 | 49.607377 | -8.729498 | 11.76359 | -20.406072 |
| 25.02.2026 | -72.307625 | 47.969661 | -9.675159 | 13.190029 | -20.823095 |
| 26.02.2026 | -67.354193 | 47.410138 | -10.786783 | 14.5511 | -16.179738 |
| 27.02.2026 | -83.018757 | 52.377047 | -21.495219 | 14.876875 | -37.260054 |
| 28.02.2026 | -36.177126 | 33.700763 | -14.868115 | 9.62262 | -7.721858 |
| 02.03.2026 | -109.53926 | 78.717302 | -58.415263 | 26.398471 | -62.83875 |
| 03.03.2026 | -94.089356 | 56.96705 | -24.808202 | 15.245272 | -46.685236 |
| 04.03.2026 | -105.373672 | 55.194265 | -25.379438 | 14.178035 | -61.38081 |
| 05.03.2026 | -105.686477 | 57.592203 | -36.111952 | 13.610886 | -70.59534 |
| 06.03.2026 | -113.175441 | 58.514485 | -22.851495 | 16.090737 | -61.421713 |
| 09.03.2026 | -152.8558 | 113.172351 | -33.856503 | 47.885149 | -25.654802 |
| 10.03.2026 | -99.217956 | 53.296101 | -14.31248 | 15.981983 | -44.252351 |
| 11.03.2026 | -95.812712 | 50.911653 | -12.057008 | 13.32378 | -43.634286 |
