Turnovers on the foreign exchange market - survey conducted in the week of 16 - 20 April 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 16-20 April 2012 the daily average turnover decreased by 666.7 million USD (12.0%) to USD 4,876.2 million compared to January 2012.
According to information provided by the reporting banks the activity in the surveyed period was average.
| April 2012 | January2011 | Change | |
|---|---|---|---|
| Total turnover | 4876.2 | 5542.9 | -12.0% |
| Spot transactions | 816.3 | 974.9 | -16.3% |
| Forwards and swaps | 3939.9 | 4437.5 | -11.2% |
| Options | 119.9 | 130.6 | -8.2% |
data in milion USD