Turnovers on the foreign exchange market - survey conducted in the week of 17-21 January 2011
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 17-21 January 2011 the daily average turnover increased by 891.2 million USD (14.2 %) to USD 7,180.6 million compared to October 2010.
According to information provided by the reporting banks the activity in the surveyed period was average.
| Jan 2011 | Oct 2010 | Change | |
|---|---|---|---|
| Total turnover | 7,180.6 | 6,289.4 | 14.2% |
| Spot transactions | 1,167.4 | 1,155.9 | 1.0% |
| Forwards and swaps | 5,962.2 | 5,093.4 | 17.1% |
| Options | 51.0 | 40.1 | 27.2% |
data in milion USD