REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 11. 2016. TO 30. 11. 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
01.11.2016
1
590,000.00
4
1,501,405.00
02.11.2016
1
48.18
0
0.00
04.11.2016
1
1,468,125.00
1
1,005,000.00
07.11.2016
2
2,636,000.00
1
2,800,000.00
08.11.2016
6
21,250,146.26
5
67,626,025.65
09.11.2016
0
0.00
5
37,996,706.15
10.11.2016
2
3,611,735.00
3
3,965,003.60
14.11.2016
0
0.00
1
508,100.00
15.11.2016
0
0.00
1
400,000.00
17.11.2016
2
5,939,000.00
1
6,000,000.00
18.11.2016
2
1,901,210.81
1
1,910,000.00
21.11.2016
1
3,540,000.00
1
110,000.00
22.11.2016
0
0.00
1
3,500,000.00
23.11.2016
1
950,000.00
2
850,000.00
24.11.2016
2
1,516,000.00
4
1,621,000.00
25.11.2016
2
1,947,000.00
2
2,505,057.16
28.11.2016
0
0.00
4
17,680,000.00
30.11.2016
1
2,000.00
0
0.00
Total:
24
45,351,265.25
37
149,978,297.56