Turnovers on the foreign exchange market – survey conducted in the week of 13 - 17 October 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 October 2014 the daily average turnover decreased by 692.7 million USD (-20.3%) to USD 2,717.7 million compared to July 2014.
| October 2014 | July 2014 | Change | |
|---|---|---|---|
| Total turnover | 2717.7 | 3410.4 | -20.3% |
| Spot transactions | 723.0 | 561.3 | 28.8% |
| Forwards and swaps | 1883.9 | 2796.2 | -32.6% |
| Options | 110.8 | 52.9 | 109.5% |
data in milion USD