Turnovers on the foreign exchange market - survey conducted in the week of 19-23 April 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 19-23 April 2010 the daily average turnover increased by 1,274.7 million USD (+20.1 %) to USD 7,624.3 million compared to January 2010.
According to information provided by the reporting banks the activity in the surveyed period was average
Apr 2010 | Jan 2010 | Change | |
---|---|---|---|
Total turnover | 7,624.3 | 6,349.6 | 20.1% |
Spot transations | 1,095.4 | 1,139.1 | -3.8% |
Forwards and swaps | 6,470.9 | 5,094.3 | 27.0% |
Options | 58.0 | 116.2 | -50.1% |
data in milion USD