Turnovers on the foreign exchange market in the week of 17 – 20 October 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 October 2017 the daily average turnover increased by 362.7 million USD (9.3%) to USD 4,261.6 million compared to July 2017.
| October 2016 | July2017 | Change | |
|---|---|---|---|
| Total turnover | 4261.6 | 3898.9 | 9.3% |
| Spot transactions | 694.8 | 667.5 | 4.1% |
| Forwards and swaps | 3536.1 | 3204.5 | 10.3% |
| Options | 30.8 | 26.9 | 14.5% |
data in milion USD