Turnovers on the foreign exchange market in the week of 14 – 18 October 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 October 2019 the daily average turnover decreased by 2302.8 million USD (-32.1%) to USD 4877.6 million compared to July 2019.
| October 2019 | July 2019 | Change | |
|---|---|---|---|
| Total turnover | 4877.6 | 7180.4 | -32.1% |
| Spot transactions | 576.5 | 414.7 | 39.0% |
| Forwards and swaps | 4281.6 | 6728.8 | -36.4% |
| Options | 19.4 | 36.9 | -47.4% |
data in milion USD