REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 03. 2018. TO 30. 03. 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
02.03.2018
2
1,264,055.10
1
530,416.88
05.03.2018
1
500,000.00
2
1,210,000.00
06.03.2018
2
5,117,764.55
0
0.00
07.03.2018
2
1,300,000.00
1
4,980,100.00
08.03.2018
1
474,555.81
1
1,301,147.60
09.03.2018
0
0.00
1
501,743.56
12.03.2018
1
150,000.00
0
0.00
13.03.2018
1
1,659,745.95
1
1,802,000.00
14.03.2018
2
9,420,000.00
2
9,520,000.00
15.03.2018
2
2,500,930.00
1
710,000.00
16.03.2018
1
3,000,000.00
3
4,158,113.75
19.03.2018
3
2,330,429.65
5
2,281,360.00
20.03.2018
2
8,319,463.21
4
3,792,160.60
21.03.2018
1
500,000.00
1
703,014.53
22.03.2018
0
0.00
1
3,500,000.00
23.03.2018
2
10,050,000.00
2
14,650,216.91
26.03.2018
6
16,342,803.48
8
18,255,899.48
27.03.2018
0
0.00
2
289,700.00
28.03.2018
8
73,070,172.72
5
161,672,000.00
29.03.2018
8
47,248,045.00
2
607,820.13
30.03.2018
0
0.00
1
50,021,790.84
Total:
45
183,247,965.47
44
280,487,484.28