October 2024
Turnovers on the foreign exchange market in the week of 14–18 October 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 14-18 October 2024 the daily average turnover increased by 9.5 % to USD 10,011 million compared to July 2024.
| October 2024 | July 2024 | Change | |
|---|---|---|---|
| Total turnover | 10011.0 | 9145.0 | 9.5% |
| Spot transactions | 912.5 | 755.5 | 20.8% |
| Forwards and swaps | 9001.5 | 8320.5 | 8.2% |
| Options | 97.0 | 69.0 | 40.6% |
data in milion USD