| Date | 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 | Purchases of cash currency, USD million, in equivalent | Net sale of currency, USD million, in equivalent |
|---|---|---|---|---|---|
| 17.11.2025 | 112.049174 | -21.445954 | 27.646502 | -147.687224 | -29.437502 |
| 18.11.2025 | 51.095711 | -9.094649 | 12.398434 | -86.440491 | -32.040995 |
| 19.11.2025 | 47.797808 | -8.874837 | 11.776059 | -82.332434 | -31.633403 |
| 20.11.2025 | 48.188227 | -12.135629 | 13.88987 | -86.386042 | -36.443574 |
| 21.11.2025 | 51.193657 | -13.00682 | 12.540877 | -89.121725 | -38.394012 |
| 24.11.2025 | 115.2271 | -23.038875 | 27.567735 | -160.087015 | -40.331055 |
| 25.11.2025 | 54.315893 | -9.711923 | 12.841343 | -92.73733 | -35.292017 |
| 26.11.2025 | 52.342292 | -9.174454 | 12.750016 | -94.556159 | -38.638306 |
| 27.11.2025 | 53.175621 | -9.777399 | 11.832113 | -88.913155 | -33.68282 |
| 28.11.2025 | 57.233606 | -13.823496 | 14.510006 | -95.97777 | -38.057655 |
| 30.11.2025 | 64.40332 | -16.822138 | 16.701726 | -63.192918 | 1.08999 |
| 01.12.2025 | 55.543985 | -35.190551 | 19.591137 | -78.269344 | -38.324773 |
| 02.12.2025 | 57.332093 | -18.392999 | 15.857655 | -82.834683 | -28.037934 |
| 03.12.2025 | 54.050081 | -15.276326 | 16.305631 | -79.835252 | -24.755867 |
| 04.12.2025 | 53.88997 | -15.382363 | 15.20717 | -86.190178 | -32.4754 |
| 05.12.2025 | 56.050725 | -20.850613 | 13.551913 | -94.17243 | -45.420406 |
| 08.12.2025 | 107.190297 | -43.535063 | 29.920618 | -155.613494 | -62.037641 |
| 09.12.2025 | 51.328223 | -12.837959 | 12.314502 | -96.658964 | -45.854198 |
| 10.12.2025 | 52.287531 | -16.357648 | 14.9602 | -88.327425 | -37.437343 |
| 11.12.2025 | 51.382048 | -11.425721 | 12.48035 | -81.497046 | -29.060369 |
| 12.12.2025 | 52.799858 | -10.644479 | 14.114525 | -93.849447 | -37.579543 |
| 15.12.2025 | 113.385593 | -24.24247 | 28.476517 | -145.588687 | -27.969047 |
