Turnovers on the foreign exchange market in the week of 17 – 21 April 2017
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 17-21 April 2017 the daily average turnover increased by 812.9 million USD (20.0%) to USD 4,868.3 million compared to January 2017.
| April 2017 | January 2017 | Change | |
|---|---|---|---|
| Total turnover | 4,868.3 | 4,055.4 | 20.0% |
| Spot transactions | 953.3 | 1,428.2 | -33.3% |
| Forwards and swaps | 3,846.7 | 2,535.7 | 51.7% |
| Options | 68.3 | 91.6 | -25.4% |
data in milion USD