REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 02. 2018. TO 28. 02. 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
01.02.2018
1
8,700,000.00
2
9,302,700.00
02.02.2018
2
1,541,040.82
0
0.00
05.02.2018
0
0.00
6
51,515,795.00
06.02.2018
10
28,084,938.76
3
76,807,000.00
07.02.2018
0
0.00
2
2,252,000.00
08.02.2018
0
0.00
1
500,000.00
09.02.2018
0
0.00
2
325,818.19
13.02.2018
1
1,299,901.87
1
602,000.00
14.02.2018
0
0.00
1
702,507.87
19.02.2018
4
6,551,623.88
3
9,236,585.98
20.02.2018
3
7,019,474.63
2
1,119,000.00
21.02.2018
3
16,021,164.00
3
16,628,409.50
22.02.2018
2
8,446,148.15
1
7,531,700.00
23.02.2018
1
4,520,000.00
7
6,553,250.00
26.02.2018
0
0.00
1
8,618,000.00
28.02.2018
2
3,270,555.28
1
3,002,474.19
Total:
29
85,454,847.39
36
194,697,240.73