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