Turnovers on the foreign exchange market - survey conducted in the week of 14 - 18 January 2013
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 14-18 January 2013 the daily average turnover decreased by 1,335.3 million USD (-23.7%) to USD 4,295.7 million compared to October 2012.
| January 2013 | October 2012 | Change | |
|---|---|---|---|
| Total turnover | 4,295.7 | 5,631.0 | -23.7% |
| Spot transactions | 794.3 | 991.4 | -19.9% |
| Forwards and swaps | 3,470.6 | 4,574.2 | -24.1% |
| Options | 30.8 | 65.4 | -52.9% |
data in milion USD