REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 07. 2019. TO 23. 07. 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
01.07.2019
1
4,881,000.00
1
678,000.00
02.07.2019
2
1,002,051.49
1
3,900,000.00
03.07.2019
1
200,013.27
0
0.00
04.07.2019
3
3,250,000.11
2
3,910,159.32
08.07.2019
1
4,984,700.00
1
7,050,000.00
15.07.2019
0
0.00
2
7,979,000.00
17.07.2019
1
950,000.00
3
1,416,946.82
19.07.2019
1
950,018.14
0
0.00
22.07.2019
2
9,200,000.00
1
9,866,784.31
23.07.2019
0
0.00
1
202,000.00
Total:
12
25,417,783.01
12
35,002,890.45