Turnovers on the foreign exchange market in the week of 15 – 19 January 2018
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 15-19 January 2018 the daily average turnover increased by 135.1 million USD (3.2%) to USD 4,396.7 million compared to October 2017.
| January 2018 | October 2017 | Change | |
|---|---|---|---|
| Total turnover | 4396.7 | 4261.6 | 3.2% |
| Spot transactions | 689.5 | 694.8 | -0.8% |
| Forwards and swaps | 3679.2 | 3536.1 | 4.0% |
| Options | 27.9 | 30.8 | -9.4% |
data in milion USD