April 2006
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 91.7 | 623.2 | 0.3 | 24.5 | 327.0 | 28.8 | 266.2 | 1 361.7 |
| with other domestic (Czech based) banks | 15.2 | 105.9 | 0.0 | 1.0 | 14.6 | 0.5 | 10.3 | 147.4 |
| with financial institutions abroad | 33.4 | 349.1 | 0.0 | 8.5 | 279.8 | 27.2 | 202.9 | 900.9 |
| all other (clients) | 43.1 | 168.3 | 0.3 | 15.0 | 32.6 | 1.1 | 53.0 | 313.3 |
| Outright forwards and FX swaps (total) | 1 730.4 | 476.2 | 1.9 | 277.6 | 386.3 | 12.0 | 697.1 | 3 581.6 |
| with other domestic (Czech based) banks | 141.5 | 43.5 | 0.0 | 17.1 | 1.3 | 0.6 | 30.0 | 234.2 |
| with financial institutions abroad | 1 455.3 | 151.3 | 0.4 | 200.0 | 353.1 | 4.3 | 604.2 | 2 768.7 |
| all other (clients) | 133.6 | 281.4 | 1.5 | 60.4 | 31.9 | 7.1 | 62.9 | 578.8 |
| Options - face value (total) | 9.4 | 91.9 | 0.0 | 0.2 | 7.1 | 2.0 | 1.0 | 111.7 |
| with other domestic (Czech based) banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| with financial institutions abroad | 4.5 | 24.4 | 0.0 | 0.0 | 5.1 | 2.0 | 0.5 | 36.4 |
| all other (clients) | 5.0 | 67.5 | 0.0 | 0.2 | 2.1 | 0.0 | 0.5 | 75.2 |
| Total | 1 831.5 | 1 191.4 | 2.2 | 302.3 | 720.4 | 42.9 | 964.3 | 5 054.9 |