Turnovers on the foreign exchange market - survey conducted in the week of 15 - 19 April 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 15-19 April 2013 the daily average turnover increased by 19.7 million USD (0.5%) to USD 4,315.4 million compared to January 2013.
| April 2013 | January 2013 | Change | |
|---|---|---|---|
| Total turnover | 4,315.4 | 4,295.7 | 0.5% |
| Spot transactions | 902.0 | 794.3 | 13.6% |
| Forwards and swaps | 3,302.2 | 3,470.6 | -4.9% |
| Options | 111.1 | 30.8 | 260.7% |
data in milion USD