Turnovers on the foreign exchange market in the week of 15 – 19 October 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 October 2018 the daily average turnover increased by 29.1 million USD (0.5%) to USD 5,383.9 million compared to July 2018.
| October 2018 | July 2018 | Change | |
|---|---|---|---|
| Total turnover | 5383.9 | 5354.8 | 0.5% |
| Spot transactions | 681.5 | 695.9 | -2.1% |
| Forwards and swaps | 4689.6 | 4611.6 | 1.7% |
| Options | 12.8 | 47.2 | -72.9% |
data in milion USD