REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 02. 10. 2017. TO 31. 10. 2017.

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
02.10.2017
1
800,000.00
0
0.00
03.10.2017
2
1,120,172.56
0
0.00
04.10.2017
2
1,958,000.00
2
2,999,424.35
05.10.2017
1
249,959.96
1
4,100,000.00
06.10.2017
1
0.28
2
2,502,077.89
09.10.2017
1
850,000.00
0
0.00
10.10.2017
0
0.00
4
1,405,031.32
12.10.2017
2
2,199,642.17
2
1,823,272.65
13.10.2017
1
2,020,000.00
0
0.00
16.10.2017
0
0.00
1
26,900,000.00
17.10.2017
0
0.00
1
1,700,000.00
18.10.2017
0
0.00
1
750,000.00
23.10.2017
1
550,000.00
4
2,120,412.00
24.10.2017
0
0.00
2
997,299.68
25.10.2017
2
4,640,092.00
2
4,400,000.00
26.10.2017
1
1,500,000.00
1
600,000.00
27.10.2017
0
0.00
1
600,000.00
30.10.2017
6
11,058,771.46
6
8,581,212.40
31.10.2017
1
4,000,000.00
3
4,574,237.72
Total:
22
30,946,638.43
33
64,052,968.01