Turnovers on the foreign exchange market - survey conducted in the week of 16 - 20 July 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 July 2012 the daily average turnover decreased by 82.1 million USD (1.7%) to USD 4,794.1 million compared to April 2012.
According to information provided by the reporting banks the activity in the surveyed period was average.
| July 2012 | April 2012 | Change | |
|---|---|---|---|
| Total turnover | 4794.1 | 4876.2 | -1.7% |
| Spot transactions | 841.3 | 816.3 | 3.1% |
| Forwards and swaps | 3874.6 | 3939.9 | -1.7% |
| Options | 78.2 | 119.9 | -34.8% |
data in milion USD