Turnovers on the foreign exchange market – survey conducted in the week of 19 – 23 October 2015
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 2015 the daily average turnover increased by 1,073.6 million USD (46.8%) to USD 3,365.6 million compared to July 2015.
| October 2015 | July 2015 | Change | |
|---|---|---|---|
| Total turnover | 3365.6 | 2292.0 | 46.8% |
| Spot transactions | 749.5 | 658.9 | 13.8% |
| Forwards and swaps | 2534.1 | 1587.9 | 59.6% |
| Options | 82.0 | 45.3 | 81.2% |
data in milion USD