Turnovers on the foreign exchange market in the week of 13 – 17 January 2020

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 13-17 January 2020 the daily average turnover increased by 2,427.4 million USD (49.8 %) to USD 7,305.0 million compared to October 2019.

  January 2020 October 2019 Change
Total turnover 7305.0 4877.6 49.8%
Spot transactions 818.0 576.5 41.9%
Forwards and swaps 6224.2 4281.6 45.4%
Options 262.8 19.4 1254.6%

data in milion USD