Turnovers on the foreign exchange market in the week of 19 – 23 October 2020
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 19-23 October 2020 the daily average turnover decreased by 3,094.2 million USD (-36.4 %) to USD 5,401.0 million compared to July 2020.
| October 2020 | July 2020 | Change | |
|---|---|---|---|
| Total turnover | 5401.0 | 8495.2 | -36.4% |
| Spot transactions | 756.5 | 604.6 | 25.1% |
| Forwards and swaps | 4613.5 | 7875.9 | -41.4% |
| Options | 31.0 | 14.8 | 109.5% |
data in milion USD