Turnovers on the foreign exchange market in the week of 18 – 22 January 2021
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 18-22 January 2021 the daily average turnover increased by 555 million USD (10.3 %) to USD 5,956 million compared to October 2020.
| January 2020 | October 2019 | Change | |
|---|---|---|---|
| Total turnover | 5956.0 | 5401.0 | 10.3% |
| Spot transactions | 907.0 | 756.5 | 19.9% |
| Forwards and swaps | 5005.0 | 4613.5 | 8.5% |
| Options | 44.0 | 31.0 | 41.9% |
data in milion USD