Turnovers on the foreign exchange market – survey conducted in the week of 14 - 18 April 2014
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 April 2014 the daily average turnover decreased by 145.1 million USD (-4.7%) to USD 2,958.2 million compared to January 2014.
| April 2014 | January 2014 | Change | |
|---|---|---|---|
| Total turnover | 2,958.2 | 3,103.3 | -4.7% |
| Spot transactions | 643.3 | 492.7 | 30.6% |
| Forwards and swaps | 2,265.5 | 2,527.7 | -10.4% |
| Options | 49.3 | 83.0 | -40.6% |
data in milion USD