REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 02. 04. 2018. TO 30. 04. 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
03.04.2018
1
8,000,000.00
0
0.00
04.04.2018
4
2,429,647.81
1
2,060,000.00
05.04.2018
2
349,622.80
2
9,000,000.00
10.04.2018
1
1,164,000.00
0
0.00
11.04.2018
0
0.00
4
4,070,750.00
12.04.2018
0
0.00
3
3,673,000.00
13.04.2018
2
2,581,738.14
1
700,000.00
17.04.2018
1
2,956,000.00
1
1,300,000.00
18.04.2018
3
1,177,922.07
3
44,024,179.80
19.04.2018
1
2,300,000.00
2
3,530,000.00
20.04.2018
0
0.00
2
3,800,000.00
23.04.2018
0
0.00
1
1,200,000.00
24.04.2018
3
14,970,514.11
6
38,597,171.12
25.04.2018
0
0.00
2
18,200,000.00
26.04.2018
0
0.00
1
2,619,000.00
27.04.2018
2
1,650,239.46
2
2,762,857.97
Total:
20
37,579,684.39
31
135,536,958.89