REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 01. 2018. TO 31. 01. 2018.

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
03.01.2018
1
513,800.00
0
0.00
04.01.2018
1
148.75
0
0.00
05.01.2018
3
13,444,021.47
1
10,891,000.00
08.01.2018
1
0.23
1
500,000.00
09.01.2018
4
338.17
1
2,520,000.00
10.01.2018
2
10,071,883.29
2
5,031,000.00
12.01.2018
0
0.00
2
5,400,000.00
15.01.2018
0
0.00
5
1,451,200.00
16.01.2018
1
600,000.00
1
730,000.00
17.01.2018
0
0.00
2
120,000.00
19.01.2018
2
5,380,000.00
1
284,330.13
22.01.2018
2
48,961,440.00
2
49,763,820.00
23.01.2018
5
38,811,221.57
8
143,017,111.80
24.01.2018
0
0.00
3
8,894,000.00
25.01.2018
1
529,622.45
8
1,589,000.00
26.01.2018
0
0.00
3
9,830,293.53
29.01.2018
0
0.00
2
1,800,000.00
30.01.2018
1
7,964,000.00
1
7,963,040.00
31.01.2018
1
550,000.00
3
2,172,623.30
Total:
25
126,826,475.93
46
251,957,418.76