Turnovers on the foreign exchange market - survey conducted in the week of 15 - 19 October 2012
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 October 2012 the daily average turnover increased by 836.9 million USD (17.5%) to USD 5,631.0 million compared to July 2012.
| October 2012 | July 2012 | Change | |
|---|---|---|---|
| Total turnover | 5,631.0 | 4794.1 | 17.5% |
| Spot transactions | 991.4 | 841.3 | 17.8% |
| Forwards and swaps | 4,574.2 | 3874.6 | 18.1% |
| Options | 65.4 | 78.2 | -16.4% |
data in milion USD