Turnovers on the foreign exchange market – survey conducted in the week of 20 – 24 April 2015
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 20-24 April 2015 the daily average turnover increased by 684.1 million USD (23.7%) to USD 3,567.4 million compared to January 2015.
| April 2015 | January 2015 | Change | |
|---|---|---|---|
| Total turnover | 3567.4 | 2883.3 | 23.7% |
| Spot transactions | 659.5 | 640.0 | 3.0% |
| Forwards and swaps | 2894.7 | 2182.9 | 32.6% |
| Options | 13.2 | 60.5 | -78.2% |
data in milion USD