| 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 |
|---|---|---|---|---|---|
| 21.01.2026 | -81.792338 | 42.474104 | -10.246696 | 11.048867 | -38.516063 |
| 22.01.2026 | -83.055829 | 41.9414 | -10.154406 | 12.359174 | -38.90966 |
| 23.01.2026 | -85.545757 | 44.935243 | -12.091327 | 11.575504 | -41.126338 |
| 26.01.2026 | -118.992139 | 91.684238 | -24.198667 | 27.588406 | -23.918163 |
| 27.01.2026 | -79.259935 | 42.391577 | -11.5675 | 11.680225 | -36.755632 |
| 28.01.2026 | -81.734612 | 42.90971 | -11.36122 | 11.653893 | -38.532229 |
| 29.01.2026 | -83.087099 | 46.229034 | -12.155054 | 12.333903 | -36.679216 |
| 30.01.2026 | -94.498356 | 47.733873 | -16.70747 | 13.773901 | -49.698052 |
| 31.01.2026 | -29.987487 | 30.328361 | -11.619965 | 8.715065 | -2.564026 |
| 02.02.2026 | -94.223661 | 65.150426 | -53.909751 | 24.782388 | -58.200599 |
| 03.02.2026 | -67.554606 | 42.97874 | -15.986745 | 12.84203 | -27.720581 |
| 04.02.2026 | -64.216343 | 42.773683 | -13.765518 | 12.349219 | -22.858959 |
| 05.02.2026 | -66.299958 | 40.839938 | -26.452709 | 13.188888 | -38.723841 |
| 06.02.2026 | -75.697533 | 44.583562 | -19.380087 | 12.912864 | -37.581193 |
| 09.02.2026 | -122.341273 | 93.444767 | -31.289163 | 27.473776 | -32.711893 |
| 10.02.2026 | -69.835362 | 46.030905 | -12.390154 | 13.832124 | -22.362488 |
| 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 | -65.850472 | 43.201766 | -8.589011 | 11.916758 | -19.320959 |
