REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 10. 2016. TO 31. 10. 2016.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
Total:
0.00



OTC trading (bonds)
Date
No. of transactions
Amount
Total:
0.00



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
04.10.2016
3
5,100,054.71
1
5,170,000.00
05.10.2016
1
1,200,000.00
0
0.00
06.10.2016
3
4,355,000.00
3
9,549,150.00
07.10.2016
2
5,000,000.43
3
5,907,012.00
10.10.2016
3
4,350,000.00
2
4,795,000.00
11.10.2016
1
0.49
3
2,048,454.96
12.10.2016
1
2,978,891.07
1
3,000,000.00
13.10.2016
1
2,124,250.00
0
0.00
14.10.2016
0
0.00
1
500,000.00
17.10.2016
1
2,045,868.00
2
4,140,000.00
19.10.2016
3
8,569,077.00
1
5,270,000.00
20.10.2016
3
2,953,418.88
0
0.00
21.10.2016
10
67,356,795.51
1
71,299,500.00
24.10.2016
0
0.00
1
1,350,000.00
25.10.2016
1
500,000.00
0
0.00
26.10.2016
1
486,000.00
2
1,000,494.72
28.10.2016
4
8,472,500.00
2
3,250,000.00
31.10.2016
0
0.00
3
5,645,000.00
Total:
38
115,491,856.09
26
122,924,611.68