| Date | Net sale of currency, USD billion, in equivalent | Sales of cash currency, USD billion, in equivalent | Purchases of cash currency, USD billion, in equivalent | Purchases of non-cash currency, USD billion, in equivalent | Sales of non-cash currency, USD billion, in equivalent |
|---|---|---|---|---|---|
| 01.12.2019 | 0.288362375 | 1.668560584 | -1.487067384 | -0.211503385 | 0.318372561 |
| 01.01.2020 | 0.17917065 | 1.416307967 | -1.313901488 | -0.158987263 | 0.235751434 |
| 01.02.2020 | 0.372564254 | 1.456526743 | -1.165255259 | -0.143189158 | 0.224481928 |
| 01.03.2020 | -0.188327656 | 1.329020754 | -1.251250963 | -0.513368989 | 0.247271542 |
| 01.04.2020 | 0.037438606 | 0.787333114 | -0.736410042 | -0.237385735 | 0.223901268 |
| 01.05.2020 | 0.088857154 | 0.908760889 | -0.860238274 | -0.191494921 | 0.231829461 |
| 01.06.2020 | 0.275486324 | 1.280913898 | -1.103560841 | -0.183401226 | 0.281534492 |
| 01.07.2020 | 0.212641361 | 1.54287951 | -1.320913602 | -0.30629315 | 0.296968603 |
| 01.08.2020 | 0.214582957 | 1.447833604 | -1.296627924 | -0.227461192 | 0.290838469 |
| 01.09.2020 | 0.18339522 | 1.482968515 | -1.347466289 | -0.26275434 | 0.310647334 |
| 01.10.2020 | 0.076781036 | 1.357490448 | -1.304028224 | -0.261041849 | 0.28436066 |
| 01.11.2020 | -0.146835746 | 1.316686878 | -1.444448087 | -0.320092106 | 0.301017569 |
| 01.12.2020 | -0.068695115 | 1.62384832 | -1.708410154 | -0.346434694 | 0.362301414 |
| 01.01.2021 | 0.053413778 | 1.069728513 | -1.085571749 | -0.210814631 | 0.280071645 |
| 01.02.2021 | -0.009442848 | 1.301300939 | -1.340030448 | -0.275341796 | 0.304628457 |
| 01.03.2021 | 0.329713114 | 1.715372908 | -1.455628258 | -0.297341641 | 0.367310105 |
| 01.04.2021 | 0.545929845 | 1.841582947 | -1.372159852 | -0.327449432 | 0.403956182 |
| 01.05.2021 | 0.342120892 | 1.696593481 | -1.450084259 | -0.282393272 | 0.378004943 |
| 01.06.2021 | 0.427693032 | 1.943312456 | -1.613510801 | -0.301416311 | 0.399307688 |
| 01.07.2021 | 0.340576481 | 2.068451203 | -1.780791027 | -0.325889261 | 0.378805565 |
| 01.08.2021 | -0.245070041 | 1.992750044 | -2.201437395 | -0.426399994 | 0.390017304 |
| 01.09.2021 | -0.005950383 | 1.971962542 | -1.998410363 | -0.3877922 | 0.408289638 |
