REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 06. 2020. TO 05. 06. 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
02.06.2020
1
35.11
6
1,156,025.00
03.06.2020
0
0.00
1
87,000.00
04.06.2020
0
0.00
2
250,000.00
05.06.2020
3
800,343.91
5
3,342,036.70
Total:
4
800,379.02
14
4,835,061.70