Turnovers on the foreign exchange market in the week of 16 – 20 July 2018
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 16-20 July 2018 the daily average turnover increased by 101.6 million USD (1.9%) to USD 5,354.8 million compared to April 2018.
| July 2018 | April 2018 | Change | |
|---|---|---|---|
| Total turnover | 5354.8 | 5253.2 | 1.9% |
| Spot transactions | 695.9 | 737.0 | -5.6% |
| Forwards and swaps | 4611.6 | 4433.8 | 4.0% |
| Options | 47.2 | 82.4 | -42.7% |
data in milion USD