REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 02. 09. 2019. TO 30. 09. 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
04.09.2019
1
33.55
0
0.00
06.09.2019
1
322,000.00
1
320,000.00
09.09.2019
0
0.00
2
948,750.00
10.09.2019
1
1,557,602.00
2
2,931,000.00
12.09.2019
2
950,000.00
8
2,243,175.00
13.09.2019
2
1,368,000.00
3
1,555,600.00
16.09.2019
3
3,664,083.72
2
4,218,790.00
17.09.2019
1
1,050,000.00
1
1,044,000.00
18.09.2019
1
850,022.16
2
26,465,000.00
20.09.2019
2
3,712,741.75
0
0.00
23.09.2019
1
18,000.00
2
5,903,400.00
24.09.2019
0
0.00
1
180,000.00
25.09.2019
0
0.00
3
213,555.00
27.09.2019
2
4,250,002.03
2
1,473,857.58
30.09.2019
1
1,290,000.00
2
3,900,302.03
Total:
18
19,032,485.21
31
51,397,429.61