Turnovers on the foreign exchange market in the week of 18 – 22 October 2021
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 October 2021 the daily average turnover increased by 136,5 million USD (2.1%) to USD 5,568 million compared to July 2021.
| October 2021 | July 2021 | Change | |
|---|---|---|---|
| Total turnover | 6568.0 | 6431.5 | 2.1% |
| Spot transactions | 952.5 | 729.0 | 30.7% |
| Forwards and swaps | 5459.5 | 5657.5 | -3.5% |
| Options | 156.0 | 45.0 | 246.7% |
data in milion USD