Turnovers on the foreign exchange market – survey conducted in the week of 13 - 17 January 2014
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 13-17 January 2014 the daily average turnover decreased by 98.5 million USD (-3.1%) to USD 3,103.3 million compared to October 2013.
| January 2014 | October 2013 | Change | |
|---|---|---|---|
| Total turnover | 3,103.3 | 3,201.8 | -3.1% |
| Spot transactions | 492.7 | 712.1 | -30.8% |
| Forwards and swaps | 2,527.7 | 2,390.9 | 5.7% |
| Options | 83.0 | 98.8 | -16.0% |
data in milion USD