REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 02. 2019. TO 28. 02. 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
01.02.2019
3
5,505,926.38
4
2,284,566.00
04.02.2019
1
66.63
1
2,200,000.00
05.02.2019
1
209,846.18
3
3,928,000.00
06.02.2019
0
0.00
3
513,990.00
07.02.2019
2
9,244,977.90
1
401,275.50
08.02.2019
9
40,499,071.68
1
49,428,000.00
11.02.2019
1
600,000.00
0
0.00
12.02.2019
0
0.00
1
100,000.00
13.02.2019
0
0.00
1
999,000.00
14.02.2019
2
13,070,000.00
1
12,250,000.00
18.02.2019
2
6,771,000.00
3
4,000,706.00
19.02.2019
0
0.00
3
6,286,644.00
20.02.2019
2
399,936.67
7
71,534,306.07
21.02.2019
4
71,000,000.00
2
71,506,000.00
22.02.2019
1
1,200,000.00
1
1,203,088.01
25.02.2019
1
5,100,000.00
7
4,190,750.00
26.02.2019
1
1,100,000.00
1
5,175,000.00
27.02.2019
2
5,102,883.16
4
5,054,700.00
28.02.2019
1
199,630.35
2
1,441,000.00
Total:
33
160,003,338.95
46
242,497,025.58