January 2023
Turnovers on the foreign exchange market in the week of 16 - 20 January 2023
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 16-20 January 2023 the daily average turnover decreased by 617.0 million USD (-9.4%) to USD 5,954.0 million compared to October 2022.
| January 2023 | October 2022 | Change | |
|---|---|---|---|
| Total turnover | 5,954.0 | 6,571.0 | -9.4% |
| Spot transactions | 673.5 | 929.5 | -27.5% |
| Forwards and swaps | 5,091.5 | 5,585.5 | -8.8% |
| Options | 189.0 | 56.0 | 237.5% |
data in milion USD