Turnovers on the foreign exchange market - survey conducted in the week of 18-22 April 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 18-22 April 2011 the daily average turnover decreased by 1,971.7 million USD (27.5%) to USD 5,208.9 million compared to January 2011.
According to information provided by the reporting banks the activity in the surveyed period was average.
| Apr 2011 | Jan 2011 | Change | |
|---|---|---|---|
| Total turnover | 5208.9 | 7180.6 | -27.5% |
| Spot transactions | 1404.3 | 1167.4 | 20.3% |
| Forwards and swaps | 3779.9 | 5962.2 | -36.6% |
| Options | 24.VII | 51.0 | -51.6% |
data in milion USD