October 2022
Turnovers on the foreign exchange market in the week of 17 - 21 October 2022
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 2022 the daily average turnover decreased by 943.5 million USD (-12.6%) to USD 6,571.0 million compared to July 2022.
| October 2022 | July 2022 | Change | |
|---|---|---|---|
| Total turnover | 6,571.0 | 7,514.5 | -12.6% |
| Spot transactions | 929.5 | 1,108.0 | -16.1% |
| Forwards and swaps | 5,585.5 | 6,268.0 | -10.9% |
| Options | 56.0 | 138.5 | -59.6% |
data in milion USD