Turnovers on the foreign exchange market in the week of 17 – 21 January 2022
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 17-21 January 2022 the daily average turnover increased by 983.5 million USD (15.0%) to USD 7,551.5 million compared to October 2021.
| January 2022 | October 2021 | Change | |
|---|---|---|---|
| Total turnover | 7551.5 | 6568.0 | 15.0% |
| Spot transactions | 1227.0 | 952.5 | 28.8% |
| Forwards and swaps | 6216.5 | 5459.5 | 13.9% |
| Options | 108.0 | 156.0 | -30.8% |
data in milion USD