Turnovers on the foreign exchange market - survey conducted in the week of 15 - 19 July 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 July 2013 the daily average turnover decreased by 1.7 billion USD (38.8%) to USD 2,641.7 million compared to January 2013.

  July 2013 April 2012 Change
Total turnover 2,641.7 4,315.4 -38.8%
Spot transactions 562.9 902.0 -37.6%
Forwards and swaps 1,979.5 3,302.2 -40.1%
Options 99.3 111.1 -10.6%

data in milion USD