Turnovers on the foreign exchange market - survey conducted in the week of 18-22 October 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 October 2010 the daily average turnover increased by 934.2 million USD (17.4 %) to USD 6,289.4 million compared to July 2010.
According to information provided by the reporting banks the activity in the surveyed period was average.
| Oct 2010 | Jul 2010 | Change | |
|---|---|---|---|
| Total turnover | 6 289.4 | 5 355.2 | 17.4% |
| Spot transations | 1 155.9 | 1 195.2 | -3.3% |
| Forwards and swaps | 5 093.4 | 4 109.2 | 24.0% |
| Options | 40.1 | 50.8 | -20.9% |
data in milion USD