| 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 |
|---|---|---|---|---|---|
| 31.08.2021 | -90.045361 | 94.820384 | -18.638459 | 15.459055 | 1.595619 |
| 01.09.2021 | -75.18933 | 89.456703 | -16.694391 | 19.344556 | 16.917538 |
| 02.09.2021 | -70.419674 | 81.435045 | -15.809387 | 18.621261 | 13.827244 |
| 03.09.2021 | -93.521537 | 100.110691 | -17.728752 | 16.31714 | 5.177542 |
| 06.09.2021 | -123.047064 | 131.727229 | -21.997546 | 29.446608 | 16.129227 |
| 07.09.2021 | -86.594532 | 71.378722 | -16.1262 | 14.932643 | -16.409367 |
| 08.09.2021 | -86.784147 | 71.286314 | -17.064957 | 15.891978 | -16.670813 |
| 09.09.2021 | -80.494698 | 72.747961 | -16.457339 | 13.958221 | -10.245856 |
| 10.09.2021 | -100.561187 | 93.684384 | -18.540158 | 18.497587 | -6.919373 |
| 13.09.2021 | -122.138262 | 124.303142 | -22.509201 | 30.462417 | 10.118097 |
| 14.09.2021 | -83.289799 | 78.120293 | -17.219234 | 15.264242 | -7.124497 |
| 15.09.2021 | -76.069042 | 76.57372 | -16.210259 | 18.965354 | 3.259773 |
| 16.09.2021 | -76.819396 | 74.250309 | -21.911541 | 15.298949 | -9.18168 |
| 17.09.2021 | -91.06811 | 95.265121 | -16.682096 | 16.18731 | 3.702225 |
| 20.09.2021 | -122.712957 | 130.481743 | -21.533983 | 28.837012 | 15.071816 |
| 21.09.2021 | -79.047148 | 77.727792 | -13.6167 | 15.981905 | 1.045849 |
| 22.09.2021 | -78.899342 | 72.477104 | -14.665943 | 16.347755 | -4.740426 |
| 23.09.2021 | -86.677239 | 72.06674 | -14.208935 | 14.072786 | -14.746648 |
| 24.09.2021 | -93.321066 | 94.783316 | -15.54735 | 13.865779 | -0.21932 |
| 27.09.2021 | -123.928111 | 129.526498 | -20.618778 | 30.973684 | 15.953293 |
| 28.09.2021 | -83.225243 | 75.865867 | -16.130951 | 14.829194 | -8.661133 |
| 29.09.2021 | -80.829349 | 77.850357 | -17.659598 | 14.253595 | -6.384994 |
