Turnovers on the foreign exchange market in the week of 15 – 19 April 2019

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 15-19 April 2019 the daily average turnover increased by 1943.9 million USD (45.5 %) to USD 6,216.7 million compared to January 2019.

  April 2019 January 2019 Change
Total turnover 6216.7 4272.8 45.5%
Spot transactions 523.8 539.1 -2.8%
Forwards and swaps 5663.8 3713.3 52.5%
Options 29.1 20.4 42.6%

data in milion USD