October 2023
Turnovers on the foreign exchange market in the week of 16 - 20 October 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 October 2023 the daily average turnover decreased by 254.5 million USD (-3.3 %) to USD 7,359.5 million compared to July 2023.
| October 2023 | July 2023 | Change | |
|---|---|---|---|
| Total turnover | 7,359.5 | 7,614.0 | -3.3% |
| Spot transactions | 1,027.5 | 934.5 | 10.0% |
| Forwards and swaps | 6,238.0 | 6,472.5 | -3.6% |
| Options | 94.0 | 207.0 | -54.6% |
data in milion USD