Turnovers on the foreign exchange market in the week of 13 – 17 July 2020

The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. In the most recent survey conducted in the week of 13-17 July 2020 the daily average turnover increased by 2,378.7 million USD (38.9%) to USD 8,495.2 million compared to April 2020.

  April 2020 January 2020 Change
Total turnover 8495.2 6116.5 38.9%
Spot transactions 604.6 521.3 16.0%
Forwards and swaps 7875.9 5587.3 41.0%
Options 14.8 8.0 85.0%

data in milion USD