Turnovers on the foreign exchange market - survey conducted in the week of 14 - 18 October 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 October 2013 the daily average turnover increased by 560.1 million USD (21.2%) to USD 3,201.8 million compared to July 2013.
| October 2013 | July 2013 | Change | |
|---|---|---|---|
| Total turnover | 3201.8 | 2641.7 | 21.2% |
| Spot transactions | 712.1 | 562.9 | 26.5% |
| Forwards and swaps | 2390.9 | 1979.5 | 20.8% |
| Options | 98.8 | 99.3 | -0.5% |
data in milion USD