Turnovers on the foreign exchange market - survey conducted in the week of 17-21 October 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 October 2011 the daily average turnover decreased by 887.3 million USD (14.9%) to USD 5,059.1 million compared to July 2011.
According to information provided by the reporting banks the activity in the surveyed period was average.
| X.11 | VII.11 | Změna | |
|---|---|---|---|
| Total turnover | 5059.1 | 5946.4 | -14.9% |
| Spot transactions | 1819.8 | 2525.3 | -27.9% |
| Forwards and swaps | 3185.6 | 3295.8 | -3.3% |
| Options | 53.7 | 125.2 | -57.1% |
data in milion USD
Note: The above published data take into account the revision made on 10 November 2011, which was submitted additionally by one of the contributing banks.