Turnovers on the foreign exchange market – survey conducted in the week of 17 – 21 October 2016
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 17-21 October 2016 the daily average turnover increased by 363.9 million USD (9.1%) to USD 4,375.6 million compared to July 2016.
| October 2016 | July 2016 | Change | |
|---|---|---|---|
| Total turnover | 4375.6 | 4011.7 | 9.1% |
| Spot transactions | 940.5 | 571.8 | 64.5% |
| Forwards and swaps | 3362.3 | 3379.4 | -0.5% |
| Options | 72.7 | 60.5 | 20.2% |
data in milion USD