Turnovers on the foreign exchange market in the week of 15 – 19 July 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 July 2019 the daily average turnover increased by 963.7 million USD (15.5%) to USD 7,180.4 million compared to April 2019.

  July 2019 April 2019 Change
Total turnover 7180.4 6216.7 15.5%
Spot transactions 414.7 523.8 -20.8%
Forwards and swaps 6728.8 5663.8 18.8%
Options 36.9 29.1 26.8%

data in milion USD