REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 10. 2015. TO 31. 10. 2015.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.10.2015
5
204,240.73
02.10.2015
2
1,336.22
05.10.2015
2
330.58
07.10.2015
1
493.80
09.10.2015
4
5,524.59
12.10.2015
4
10,615.07
13.10.2015
9
5,058.87
14.10.2015
1
1,975.80
15.10.2015
3
7,599.56
16.10.2015
3
7,000.82
19.10.2015
4
8,477.65
21.10.2015
1
6,580.38
22.10.2015
1
246.88
23.10.2015
4
691,238.55
26.10.2015
2
231.10
27.10.2015
1
2,628.45
29.10.2015
1
508.61
30.10.2015
2
513.55
Total:
50
954,601.21



OTC trading (bonds)
Date
No. of transactions
Amount
02.10.2015
1
2,845.61
05.10.2015
2
5,765.40
14.10.2015
1
1,001.29
22.10.2015
2
307,928.63
23.10.2015
2
3,709.67
26.10.2015
1
300,935.10
27.10.2015
1
2,002.58
28.10.2015
2
396,671.14
29.10.2015
1
9,359.75
Total:
13
1,030,219.17



Incoming payment in foreign currency / Outgoing payment in foreign currency
Date
No. of incoming payments
Amount of incoming payments
No. of outgoing payments
Amount of outgoing payments
01.10.2015
0
0.00
1
17,000,000.00
07.10.2015
1
182.10
1
343.41
08.10.2015
0
0.00
2
1,989,772.00
09.10.2015
0
0.00
2
939,657.25
12.10.2015
0
0.00
2
6,490,000.00
13.10.2015
3
2,214,700.06
2
321,670.00
14.10.2015
1
3.04
4
2,371,430.00
15.10.2015
1
3,177,777.00
0
0.00
19.10.2015
1
2,800.00
1
3,000,000.00
22.10.2015
3
1,700,250.00
0
0.00
23.10.2015
1
685,000.00
1
300,000.00
26.10.2015
1
4,000,000.00
1
896,000.00
27.10.2015
3
4,118,480.00
1
1,610,152.06
28.10.2015
2
860,263.52
0
0.00
29.10.2015
7
40,503,658.24
2
49,974,000.00
30.10.2015
1
960,000.00
0
0.00
Total:
25
58,223,113.96
20
84,893,024.72