Turnovers on the foreign exchange market in the week of 16 - 20 January 2017
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 16-20 January 2017 the daily average turnover decreased by 320.2 million USD (-7.3%) to USD 4,055.4 million compared to October 2016.
| January 2017 | October 2016 | Change | |
|---|---|---|---|
| Total turnover | 4055.4 | 4375.6 | -7.3% |
| Spot transactions | 1428.2 | 940.5 | 51.9% |
| Forwards and swaps | 2535.7 | 3362.3 | -24.6% |
| Options | 91.6 | 72.7 | 26.0% |
data in milion USD