Turnovers on the foreign exchange market in the week of 14 – 18 January 2019
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 14-18 January 2019 the daily average turnover decreased by 1111.1 million USD (-20.6 %) to USD 4,272.8 million compared to October 2018.
| January 2019 | October 2018 | Change | |
|---|---|---|---|
| Total turnover | 4272.8 | 5383.9 | -20.6% |
| Spot transactions | 539.1 | 681.5 | -20.9% |
| Forwards and swaps | 3713.3 | 4689.6 | -20.8% |
| Options | 20.4 | 12.8 | 59.4% |
data in milion USD