Turnovers on the foreign exchange market – survey conducted in the week of 18 - 22 July 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 July 2016 the daily average turnover increased by 289.5 million USD (7.8%) to USD 4,011.7 million compared to April 2016.
| July 2016 | April 2016 | Change | |
|---|---|---|---|
| Total turnover | 4,011.7 | 3,722.2 | 7.8% |
| Spot transactions | 571.8 | 670.9 | -14.8% |
| Forwards and swaps | 3,379.4 | 3,005.0 | 12.5% |
| Options | 60.5 | 46.4 | 30.4% |
data in milion USD