REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 11. 2019. TO 29. 11. 2019.

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
05.11.2019
1
500,120.17
0
0.00
06.11.2019
1
28.12
0
0.00
07.11.2019
2
3,372,100.00
2
3,371,512.44
13.11.2019
1
2,854,000.00
0
0.00
14.11.2019
3
8,819,700.00
1
5,000,000.00
15.11.2019
1
2,351,484.00
1
954,728.64
18.11.2019
0
0.00
1
8,446,400.00
19.11.2019
1
149,924.57
0
0.00
21.11.2019
1
4,933,900.00
1
5,000,000.00
22.11.2019
0
0.00
2
112,500.00
25.11.2019
0
0.00
3
724,202.50
26.11.2019
1
2,691,266.00
2
3,023,995.70
27.11.2019
0
0.00
1
100,000.00
28.11.2019
1
1,035,000.00
1
1,033,684.78
29.11.2019
0
0.00
1
201,500.00
Total:
13
26,707,522.86
16
27,968,524.06