Turnovers on the foreign exchange market – survey conducted in the week of 18 - 22 April 2016
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 2016 the daily average turnover increased by 842.0 million USD (29.2%) to USD 3,722.2 million compared to January 2016.
| April 2016 | January 2016 | Change | |
|---|---|---|---|
| Total turnover | 3722.2 | 2880.2 | 29.2% |
| Spot transactions | 670.9 | 707.2 | -5.1% |
| Forwards and swaps | 3005.0 | 2111.5 | 42.3% |
| Options | 46.4 | 61.6 | -24.7% |
data in milion USD