| 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 | Net sale of currency, USD million, in equivalent | Sales of non-cash currency, USD million, in equivalent |
|---|---|---|---|---|---|
| 01.11.2022 | -64.014765 | 45.153156 | -29.488994 | -42.724816 | 5.625787 |
| 02.11.2022 | -65.376714 | 46.364034 | -23.253115 | -35.202314 | 7.063481 |
| 03.11.2022 | -56.411296 | 43.602655 | -18.674053 | -25.322071 | 6.160622 |
| 04.11.2022 | -60.548232 | 49.120757 | -18.926951 | -24.934961 | 5.419465 |
| 07.11.2022 | -106.857512 | 91.504606 | -26.225251 | -22.992678 | 18.585478 |
| 08.11.2022 | -60.606591 | 47.95419 | -17.264259 | -21.812514 | 8.104145 |
