Turnovers on the foreign exchange market – survey conducted in the week of 14 - 18 July 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 July 2014 the daily average turnover increased by 452.2 million USD (15.3%) to USD 3,410.4 million compared to April 2014.
| July 2014 | April 2014 | Change | |
|---|---|---|---|
| Total turnover | 3410.4 | 2,958.2 | 15.3% |
| Spot transactions | 561.3 | 643.3 | -12.7% |
| Forwards and swaps | 2,796.2 | 2,265.5 | 23.4% |
| Options | 52.9 | 49.3 | 7.3% |
data in milion USD