| Date | 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 | Purchases of cash currency, USD million, in equivalent | Sales of cash currency, USD million, in equivalent |
|---|---|---|---|---|---|
| 11.03.2026 | -12.057008 | 13.32378 | -43.634286 | -95.812712 | 50.911653 |
| 12.03.2026 | -13.714275 | 13.622436 | -40.457436 | -91.502625 | 51.137027 |
| 13.03.2026 | -16.138992 | 12.369898 | -59.219243 | -109.03232 | 53.582171 |
| 16.03.2026 | -30.154343 | 27.120916 | -62.571004 | -171.862521 | 112.324944 |
| 17.03.2026 | -11.073321 | 12.639274 | -61.573155 | -115.881009 | 52.7419 |
| 18.03.2026 | -10.24757 | 11.488846 | -57.189336 | -107.900578 | 49.469967 |
| 19.03.2026 | -11.184061 | 11.679763 | -50.291849 | -99.984783 | 49.197233 |
| 20.03.2026 | -16.692158 | 12.061416 | -58.682715 | -106.345003 | 52.293031 |
| 23.03.2026 | -23.967933 | 28.168017 | -41.162142 | -158.353217 | 112.99099 |
| 24.03.2026 | -8.201378 | 12.652805 | -18.065198 | -71.205085 | 48.688461 |
| 25.03.2026 | -8.88482 | 13.257845 | -40.254117 | -96.031155 | 51.404014 |
| 26.03.2026 | -8.063959 | 11.82521 | -28.155611 | -81.206713 | 49.289852 |
| 27.03.2026 | -10.898128 | 12.432812 | -36.30085 | -88.087948 | 50.252414 |
| 30.03.2026 | -23.360746 | 29.149671 | -18.776041 | -134.995584 | 110.430618 |
| 31.03.2026 | -17.816284 | 15.513491 | -30.291862 | -84.395291 | 56.406222 |
| 01.04.2026 | -47.093954 | 26.862013 | -40.485466 | -74.144137 | 53.890613 |
| 02.04.2026 | -22.093799 | 15.137733 | -23.158085 | -72.696145 | 56.494126 |
| 03.04.2026 | -21.490884 | 13.249465 | -28.866852 | -76.408393 | 55.78296 |
| 06.04.2026 | -34.818042 | 25.717455 | -30.406531 | -135.150841 | 113.844898 |
| 07.04.2026 | -23.094549 | 16.166751 | -39.358772 | -88.530617 | 56.099643 |
| 08.04.2026 | -25.716794 | 16.647294 | -37.923021 | -84.123344 | 55.269823 |
| 09.04.2026 | -12.897958 | 15.336078 | -22.898799 | -78.039243 | 52.702323 |
