January 2024
Turnovers on the foreign exchange market in the week of 15–19 January 2024
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 15-19 January 2024 the daily average turnover increased by 1,048.5 million USD (14.2 %) to USD 8,408 million compared to October 2023.
| January 2024 | October 2023 | Change | |
|---|---|---|---|
| Total turnover | 8,408.0 | 7,359.5 | 14.2% |
| Spot transactions | 919.5 | 1,027.5 | -10.5% |
| Forwards and swaps | 7,363.5 | 6,238.0 | 18.0% |
| Options | 125.0 | 94.0 | 33.0% |
data in milion USD