Turnovers on the foreign exchange market - survey conducted in the week of 16 - 20 January 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 January 2012 the daily average turnover increased by 483.8 million USD (9.6%) to USD 5,542.9 million compared to October 2011.
According to information provided by the reporting banks the activity in the surveyed period was average.
| January 2012 | October 2011 | Change | |
|---|---|---|---|
| Total turnover | 5542.9 | 5059.1 | 9.6% |
| Spot transactions | 974.9 | 1819.8 | -46.4% |
| Forwards and swaps | 4437.5 | 3185.6 | 39.3% |
| Options | 130.6 | 53.7 | 143.2% |
data in milion USD