April 2005
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 80.3 | 550.6 | 0.5 | 19.4 | 353.3 | 15.8 | 133.9 | 1 153.8 |
| with other domestic (Czech based) banks | 10.9 | 110.7 | 0.0 | 0.6 | 9.7 | 0.1 | 3.8 | 135.8 |
| with financial institutions abroad | 35.1 | 302.5 | 0.0 | 2.8 | 314.0 | 15.7 | 114.9 | 785.0 |
| all other (clients) | 34.3 | 137.5 | 0.5 | 15.9 | 29.6 | 0.0 | 15.2 | 233.0 |
| Outright forwards and FX swaps (total) | 1 471.7 | 297.0 | 0.6 | 15.6 | 411.9 | 0.3 | 477.0 | 2 674.1 |
| with other domestic (Czech based) banks | 144.2 | 26.9 | 0.0 | 0.1 | 2.5 | 0.0 | 12.6 | 186.4 |
| with financial institutions abroad | 1 081.0 | 133.2 | 0.0 | 0.0 | 387.6 | 0.3 | 409.9 | 2 012.0 |
| all other (clients) | 246.5 | 136.9 | 0.6 | 15.5 | 21.8 | 0.0 | 54.5 | 475.7 |
| Options - face value (total) | 16.6 | 106.1 | 0.0 | 1.9 | 2.7 | 0.0 | 12.5 | 139.7 |
| with other domestic (Czech based) banks | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 |
| with financial institutions abroad | 8.3 | 70.0 | 0.0 | 0.9 | 2.6 | 0.0 | 11.6 | 93.4 |
| all other (clients) | 8.3 | 31.9 | 0.0 | 0.9 | 0.1 | 0.0 | 0.9 | 42.1 |
| Total | 1 568.6 | 953.7 | 1.2 | 36.8 | 767.8 | 16.1 | 623.4 | 3 967.7 |