July 2022
Turnovers on the foreign exchange market in the week of 18 - 22 July 2022
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 18–22 July 2022 the daily average turnover decreased by 474.5 million USD (5.9%) to USD 7,514.5 million compared to April 2022.
| July 2022 | April 2022 | Change | |
|---|---|---|---|
| Total turnover | 7,514.5 | 7,989.0 | -5.9% |
| Spot transactions | 1,108.0 | 940.5 | 17.8% |
| Forwards and swaps | 6,268.0 | 6,941.5 | -9.7% |
| Options | 138.5 | 107.0 | 29.4% |
data in milion USD