| OBIM TRGOVINE - UKUPNO | OBIM TRGOVINE - DATUM IZVRSENJA KRACI OD SPOT VALUTE | OBIM TRGOVINE - SPOT | OBIM TRGOVINE - TERMIN | OBIM TRGOVINE - SVOP | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DATUM | EUR | USD | EUR | USD | EUR | USD | EUR | USD | EUR | USD |
| 02.08.2010. | 57.109.221 | 74,727,421 | 20,609,221 | 26,967,168 | 36,500,000 | 47,760,253 | 0 | 0 | 0 | 0 |
| 03.08.2010. | 57.089.314 | 75,220,908 | 14,220,000 | 18,736,279 | 42,869,314 | 56,484,629 | 0 | 0 | 0 | 0 |
| 04.08.2010. | 70.600.000 | 93,319,036 | 16,100,000 | 21,280,970 | 54,500,000 | 72,038,066 | 0 | 0 | 0 | 0 |
| 05.08.2010. | 39.754.508 | 52,273,231 | 7,454,508 | 9,801,938 | 32,300,000 | 42,471,293 | 0 | 0 | 0 | 0 |
| 06.08.2010. | 20.470.776 | 26,988,675 | 7,770,776 | 10,244,993 | 12,700,000 | 16,743,682 | 0 | 0 | 0 | 0 |
| 09.08.2010. | 94.830.863 | 125,916,492 | 8,485,490 | 11,267,040 | 86,345,373 | 114,649,452 | 0 | 0 | 0 | 0 |
| 10.08.2010. | 48.697.932 | 64,047,552 | 4,717,932 | 6,205,027 | 43,980,000 | 57,842,525 | 0 | 0 | 0 | 0 |
| 11.08.2010. | 56.300.000 | 73,837,405 | 3,500,000 | 4,590,247 | 52,800,000 | 69,247,158 | 0 | 0 | 0 | 0 |
| 12.08.2010. | 49.533.851 | 63,799,590 | 6,695,031 | 8,623,199 | 42,838,820 | 55,176,391 | 0 | 0 | 0 | 0 |
| 13.08.2010. | 35.870.001 | 46,118,071 | 6,270,001 | 8,061,342 | 29,600,000 | 38,056,729 | 0 | 0 | 0 | 0 |
| 16.08.2010. | 31.323.450 | 40,072,091 | 8,073,450 | 10,328,365 | 23,250,000 | 29,743,726 | 0 | 0 | 0 | 0 |
| 17.08.2010. | 8.950.000 | 11,507,915 | 2,250,000 | 2,893,051 | 6,700,000 | 8,614,864 | 0 | 0 | 0 | 0 |
| 18.08.2010. | 13.916.579 | 17,874,462 | 2,316,579 | 2,975,415 | 11,600,000 | 14,899,047 | 0 | 0 | 0 | 0 |
| 19.08.2010. | 24.422.595 | 31,236,509 | 6,822,595 | 8,726,102 | 17,600,000 | 22,510,407 | 0 | 0 | 0 | 0 |
| 20.08.2010. | 22.769.873 | 29,161,377 | 10,769,873 | 13,792,977 | 12,000,000 | 15,368,400 | 0 | 0 | 0 | 0 |
| 23.08.2010. | 35.578.598 | 45,266,674 | 10,078,598 | 12,823,007 | 25,500,000 | 32,443,667 | 0 | 0 | 0 | 0 |
| 24.08.2010. | 47.465.038 | 60,005,267 | 13,565,038 | 17,148,911 | 33,900,000 | 42,856,356 | 0 | 0 | 0 | 0 |
| 25.08.2010. | 25.851.391 | 32,696,859 | 5,051,391 | 6,389,004 | 20,800,000 | 26,307,855 | 0 | 0 | 0 | 0 |
| 26.08.2010. | 42.587.958 | 54,142,038 | 11,486,706 | 14,603,040 | 31,101,252 | 39,538,998 | 0 | 0 | 0 | 0 |
| 27.08.2010. | 28.022.174 | 35,691,823 | 9,785,115 | 12,463,294 | 18,237,059 | 23,228,529 | 0 | 0 | 0 | 0 |
| 30.08.2010. | 20.700.000 | 26,365,597 | 6,200,000 | 7,896,942 | 14,500,000 | 18,468,655 | 0 | 0 | 0 | 0 |
| 31.08.2010. | 32.300.000 | 40,901,508 | 17,300,000 | 21,907,000 | 15,000,000 | 18,994,508 | 0 | 0 | 0 | 0 |
| UKUPNO: | 864.144.122 | 1.121.170.501 | 199.522.304 | 257.725.311 | 664.621.818 | 863.445.190 | 0 | 0 | 0 | 0 |
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