REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 04. 2020. TO 30. 04. 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
02.04.2020
2
550,048.31
0
0.00
03.04.2020
1
624,000.00
1
1,750,000.00
07.04.2020
1
2.00
0
0.00
09.04.2020
2
5,810,000.00
1
4,000,000.00
14.04.2020
1
4,413,000.00
5
5,452,150.00
15.04.2020
0
0.00
1
5,000,000.00
16.04.2020
0
0.00
1
1,765,000.00
21.04.2020
0
0.00
3
634,374.52
24.04.2020
0
0.00
4
261,650.00
29.04.2020
1
2,805,000.00
1
2,004,087.20
30.04.2020
2
41,040,975.46
2
42,207,152.25
Total:
10
55,243,025.77
19
63,074,413.97