Turnovers on the foreign exchange market – survey conducted in the week of 18 - 22 January 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 18-22 January 2016 the daily average turnover decreased by 485.4 million USD (-14.4%) to USD 2,880.2 million compared to October 2015.
| January 2016 | October 2015 | Change | |
|---|---|---|---|
| Total turnover | 2880.2 | 3365.6 | -14.4% |
| Spot transactions | 707.2 | 749.5 | -5.6% |
| Forwards and swaps | 2111.5 | 2534.1 | -16.7% |
| Options | 61.6 | 82.0 | -24.9% |
data in milion USD