Turnovers on the foreign exchange market - survey conducted in the week of 18-22 January 2010
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 January 2010 the daily average turnover decreased by 344.5 million USD (-5.2 %) to USD 6,349.6 million compared to October 2009.
According to information provided by the reporting banks the activity in the surveyed period was average.
| Jan 2010 | Oct 2009 | Change | |
|---|---|---|---|
| Total turnover | 6,349.6 | 6,694.1 | -5.2% |
| Spot transations | 1,139.1 | 844.9 | 34.8% |
| Forwards and swaps | 5,094.3 | 5,801.8 | -12.2% |
| Options | 116.2 | 47.4 | 145.1% |