| 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 |
|---|---|---|---|---|---|
| 25.02.2026 | -72.307625 | 47.969661 | -9.675159 | 13.190029 | -20.823095 |
| 26.02.2026 | -67.354193 | 47.410138 | -10.786783 | 14.5511 | -16.179738 |
| 27.02.2026 | -83.018757 | 52.377047 | -21.495219 | 14.876875 | -37.260054 |
| 28.02.2026 | -36.177126 | 33.700763 | -14.868115 | 9.62262 | -7.721858 |
| 02.03.2026 | -109.53926 | 78.717302 | -58.415263 | 26.398471 | -62.83875 |
| 03.03.2026 | -94.089356 | 56.96705 | -24.808202 | 15.245272 | -46.685236 |
| 04.03.2026 | -105.373672 | 55.194265 | -25.379438 | 14.178035 | -61.38081 |
| 05.03.2026 | -105.686477 | 57.592203 | -36.111952 | 13.610886 | -70.59534 |
| 06.03.2026 | -113.175441 | 58.514485 | -22.851495 | 16.090737 | -61.421713 |
| 09.03.2026 | -152.8558 | 113.172351 | -33.856503 | 47.885149 | -25.654802 |
| 10.03.2026 | -99.217956 | 53.296101 | -14.31248 | 15.981983 | -44.252351 |
| 11.03.2026 | -95.812712 | 50.911653 | -12.057008 | 13.32378 | -43.634286 |
| 12.03.2026 | -91.502625 | 51.137027 | -13.714275 | 13.622436 | -40.457436 |
| 13.03.2026 | -109.03232 | 53.582171 | -16.138992 | 12.369898 | -59.219243 |
| 16.03.2026 | -171.862521 | 112.324944 | -30.154343 | 27.120916 | -62.571004 |
| 17.03.2026 | -115.881009 | 52.7419 | -11.073321 | 12.639274 | -61.573155 |
| 18.03.2026 | -107.900578 | 49.469967 | -10.24757 | 11.488846 | -57.189336 |
| 19.03.2026 | -99.984783 | 49.197233 | -11.184061 | 11.679763 | -50.291849 |
| 20.03.2026 | -106.345003 | 52.293031 | -16.692158 | 12.061416 | -58.682715 |
| 23.03.2026 | -158.353217 | 112.99099 | -23.967933 | 28.168017 | -41.162142 |
| 24.03.2026 | -71.205085 | 48.688461 | -8.201378 | 12.652805 | -18.065198 |
| 25.03.2026 | -96.031155 | 51.404014 | -8.88482 | 13.257845 | -40.254117 |
| 26.03.2026 | -81.206713 | 49.289852 | -8.063959 | 11.82521 | -28.155611 |
