REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 04. 2020. TO 09. 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
Total:
6
6,984,050.31
2
5,750,000.00