Turnovers on the foreign exchange market – survey conducted in the week of 20 – 24 July 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 July 2015 the daily average turnover decreased by 591.3 million USD (-20.5%) to USD 2,292.0 million compared to April 2015.
| July 2015 | April 2015 | Change | |
|---|---|---|---|
| Total turnover | 2292.0 | 2883.3 | -20.5% |
| Spot transactions | 658.9 | 640.0 | 3.0% |
| Forwards and swaps | 1587.9 | 2182.9 | -27.3% |
| Options | 45.3 | 60.5 | -25.1% |
data in milion USD