REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 01. 2020. TO 31. 01. 2020.

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
03.01.2020
1
4,937,000.00
2
5,037,400.00
08.01.2020
1
26.62
0
0.00
10.01.2020
1
1,100,000.00
0
0.00
13.01.2020
1
1,350,000.00
8
91,802,340.00
14.01.2020
2
730,478.13
1
703,026.57
15.01.2020
3
44,517,300.00
4
9,872,973.50
16.01.2020
1
1,500,015.12
2
20,781,000.00
17.01.2020
0
0.00
1
27,600,000.00
20.01.2020
3
3,948,200.00
4
4,129,060.00
21.01.2020
0
0.00
1
1,846,000.00
22.01.2020
2
2,099,718.99
2
2,379,960.98
23.01.2020
0
0.00
5
1,678,729.55
24.01.2020
1
1,000,156.40
2
435,000.00
27.01.2020
1
982,124.37
6
4,120,058.00
28.01.2020
1
600,000.00
1
183,037.50
29.01.2020
4
6,242,394.70
2
3,288,317.35
30.01.2020
1
4,130,000.00
0
0.00
31.01.2020
10
151,461,417.89
3
161,548,155.00
Total:
33
224,598,832.22
44
335,405,058.45