Turnovers on the foreign exchange market - survey conducted in the week of 19-23 July 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 July 2010 the daily average turnover decreased by 2,269.1 million USD (-29.8 %) to USD 5,355.2 million compared to April 2010.

According to information provided by the reporting banks the activity in the surveyed period was below average.

 

  Jul 2010 Apr 2010 Change
Total turnover 5 355.2 7 624.3 -29.8%
Spot transations 1 195.2 1 095.4 9.1%
Forwards and swaps 4 109.2 6 470.9 -36.5%
Options 50.8 58.0 -12.5%

 data in milion USD

Tables