REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 04. 05. 2020. TO 29. 05. 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
04.05.2020
1
964,000.00
1
964,672.80
05.05.2020
2
204,953.13
3
22,341.30
06.05.2020
0
0.00
1
203,584.00
07.05.2020
1
251,000.00
0
0.00
08.05.2020
2
1,005,000.04
0
0.00
11.05.2020
0
0.00
1
1,010,000.00
12.05.2020
2
1,070,000.00
2
1,449,187.00
15.05.2020
1
250,000.00
1
305,000.00
19.05.2020
2
2,800,000.00
1
551,957.68
20.05.2020
0
0.00
2
2,100,000.00
21.05.2020
0
0.00
1
131,174.01
22.05.2020
1
600,000.00
1
511,922.88
25.05.2020
1
239,681.81
1
70.00
26.05.2020
2
6,301,129.98
1
3,601,050.00
27.05.2020
1
500,000.00
6
4,269,375.00
28.05.2020
0
0.00
3
510,000.00
29.05.2020
2
4,548,118.16
3
6,350,423.46
Total:
18
18,733,883.12
28
21,980,758.13